CMC Corporation
2026 Fiscal Year Third Quarter Financial Summary (Consolidated) [Japan GAAP]
For the third quarter of the 2026 fiscal year, the consolidated results show net sales of 14,496 million yen (YoY +15.1%), operating income of 2,346 million yen (YoY +59.7%), ordinary income of 2,694 million yen (YoY +50.8%), and net income attributable to owners of the parent of 1,837 million yen (YoY +56.4%), marking a notable increase. The full-year forecast is unchanged from the previous disclosure. Segments show growth in Manuals and flat performance in Knowledge. Financial position shows total assets of 28,535 million yen, net assets of 23,627 million yen, equity ratio of 81.4%, and no change in treasury stock. The declared full-year dividend forecast is an ordinary dividend of 27 yen at year-end, a commemorative dividend of 2 yen, totaling 57 yen.
Key Figures
- Net sales: 14,496百万円 (YoY +15.1%)
- Operating income: 2,346百万円 (YoY +59.7%)
- Net income attributable to owners of the parent: 1,837百万円 (YoY +56.4%)
AI要約
Summary of performance
This financial summary reports the consolidated results for the third quarter of the 2026 fiscal year. Net sales were 14,496 million yen (YoY +15.1%), operating income 2,346 million yen (YoY +59.7%), ordinary income 2,694 million yen (YoY +50.8%), and net income attributable to owners of the parent 1,837 million yen (YoY +56.4%), indicating a substantial profit increase. The full-year forecast remains unchanged from the prior disclosure, with dividends expected at the end of the period: ordinary dividend of 27 yen and commemorative dividend of 2 yen, totaling 57 yen for the full year. Manuals saw higher revenue, while Knowledge remained flat. The business focuses on enhancing customer value through digital information utilization.
Outlook and financial position
The financial position remains strong with assets of 28,535 million yen, net assets of 23,627 million yen, and an equity ratio of 81.4%. Increases in cash and deposits and in marketable securities contribute to a positive cash flow, offsetting rises in accrued expenses. Despite some factors such as currency fluctuations, quarterly profit growth continues, and investments to expand the digital information utilization platform are contributing to further profit expansion.
CMIC, Inc.
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