RankingsPricing
  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Total liabilities

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥10.2B
P/E ratio
6.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 20, 20259,595-18.31%
Mar 20, 202411,746-7.27%
Mar 20, 202312,667-3.27%
Mar 20, 202213,095-0.51%
Mar 20, 202113,163-1.39%
Mar 20, 202013,349-2.44%
Mar 20, 201913,682+35.65%
Mar 20, 201810,087+8.60%
Mar 20, 20179,288-3.92%
Mar 20, 20169,667-9.31%
Mar 20, 201510,660

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)