RankingsPricing
  1. JP-listed companies
  2. MKSystem Corporation
  3. Financials
  4. Cash and cash equivalents

MKSystem Corporation【JP:3910】

Market cap
¥1.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025606-14.82%
Mar 31, 2024712+16.81%
Mar 31, 2023609+30.16%
Mar 31, 2022468-27.36%
Mar 31, 2021644-14.06%
Mar 31, 2020750+129.42%
Mar 31, 2019327-54.61%
Mar 31, 2018720+7.89%
Mar 31, 2017668-11.93%
Mar 31, 2016758+9.73%
Mar 31, 2015691

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 (%)