RankingsPricing
  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Cash from operations

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥10.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 20, 2025517-78.99%
Mar 20, 20242,458+8.34%
Mar 20, 20232,269+418.79%
Mar 20, 2022437-75.76%
Mar 20, 20211,804+33.16%
Mar 20, 20201,355+21.46%
Mar 20, 20191,116+123.86%
Mar 20, 2018498-49.95%
Mar 20, 2017996-45.68%
Mar 20, 20161,833+113.31%
Mar 20, 2015859

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 (%)