RankingsPricing
  1. JP-listed companies
  2. MKSystem Corporation
  3. Financials
  4. Total current assets

MKSystem Corporation【JP:3910】

Market cap
¥1.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20251,513+5.28%
Mar 31, 20241,437+16.60%
Mar 31, 20231,233+16.61%
Mar 31, 20221,057-9.88%
Mar 31, 20211,173-1.95%
Mar 31, 20201,196+34.94%
Mar 31, 2019887-33.31%
Mar 31, 20181,329+13.80%
Mar 31, 20171,168+19.77%
Mar 31, 2016975+17.13%
Mar 31, 2015833

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)