CMK Corporation
CMK Corporation Second Quarter (Interim) Financial Summary [Japanese GAAP] (Consolidated)
Consolidated net sales for the interim period were 56,045 million yen (18.7% YoY increase), operating income was 1,920 million yen (+328.5%), and net income attributable to owners of parent for the interim period was 470 million yen (68.5% decrease), reflecting significant profit volatility. Full-year forecasts are unchanged. By segment, Japan performed well, while China and Southeast Asia were affected by various factors. Increased facility expenses from higher utilization at the Thailand plant and foreign exchange effects impacted profits.
Key Figures
- Net Sales: 56,045 million yen (18.7% YoY increase)
- Operating Income: 1,920 million yen (328.5% YoY increase)
- Net Income Attributable to Owners of Parent: 470 million yen (68.5% YoY decrease)
AI要約
Overview of Business Performance
For the interim period, net sales totaled 56,045 million yen, a healthy 18.7% increase year-on-year. Operating income improved substantially to 1,920 million yen, while ordinary income was 1,020 million yen due to foreign exchange effects and costs related to the Thailand plant; net income attributable to owners of parent was 470 million yen, a decline. By segment, Japan showed strong performance, while China and Southeast Asia moved in line with local market conditions. The company maintains its full-year forecast.
Financial Position and Cash Flows
Total assets increased 0.9% from the end of the previous fiscal year to over 152,800 million yen. Current assets increased while fixed assets decreased due to the weaker yen. Operating cash flow increased, investing cash flow decreased, and free cash flow improved year-on-year. Financing cash flow showed increased outflows due to repayment of long-term borrowings. Cash and cash equivalents decreased to 16,950 million yen.
CMK Corporation
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