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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MK SEIKO CO., LTD. (5906)

Market cap
¥13B
P/E ratio
7.8x
MK Seiko makes equipment for car washes, food processing, and building fixtures, while also operating hotels, transportation, and other services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 20, 2026850-43.33%
Mar 20, 20251,500+265.85%
Mar 20, 2024410-43.84%
Mar 20, 2023730-30.48%
Mar 20, 20221,050+16.67%
Mar 20, 2021900-71.15%
Mar 20, 20193,120+6140.00%
Mar 20, 201850+66.67%
Mar 20, 201730-98.21%
Mar 20, 20161,680+102.41%
Mar 20, 2015830

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 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 (%)
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