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

MKSystem Corporation【JP:3910】

Market cap
¥1.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025276-187.16%
Mar 31, 2024-317-151.31%
Mar 31, 2023617+25.02%
Mar 31, 2022494+45.13%
Mar 31, 2021340-58.22%
Mar 31, 2020814-432.76%
Mar 31, 2019-245-155.02%
Mar 31, 2018445+54.94%
Mar 31, 2017287+48.94%
Mar 31, 2016193+14.83%
Mar 31, 2015168

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 (%)