RankingsPricing
  1. JP-listed companies
  2. MKSystem Corporation
  3. Financials
  4. Cash from investing

MKSystem Corporation【JP:3910】

Market cap
¥1.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-234-33.75%
Mar 31, 2024-353-36.59%
Mar 31, 2023-557+17.98%
Mar 31, 2022-472+23.97%
Mar 31, 2021-381+15.34%
Mar 31, 2020-330+17.21%
Mar 31, 2019-282+13.40%
Mar 31, 2018-249-57.93%
Mar 31, 2017-591+722.18%
Mar 31, 2016-72-12.16%
Mar 31, 2015-82

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 (%)