- JP-listed companies
- MK SEIKO CO., LTD.
MK SEIKO CO., LTD.JP:5906
Market cap
¥6.8B
P/E ratio
16.6x
| Mar 20, 2013 | Mar 20, 2014 | Mar 20, 2015 | Mar 20, 2016 | Mar 20, 2017 | Mar 20, 2018 | Mar 20, 2019 | Mar 20, 2020 | Mar 20, 2021 | Mar 20, 2022 | Mar 20, 2023 | Mar 20, 2024 | |
| Profit (loss) before income taxes | 779 | 869 | 788 | 630 | 974 | 859 | 1,334 | 932 | 1,180 | 1,040 | 1,719 | 1,420 |
| Depreciation | 436 | 419 | 436 | 456 | 466 | 504 | 529 | 545 | 628 | 671 | 714 | 686 |
| Impairment losses | - | - | - | - | - | - | - | 2 | 417 | 164 | - | 831 |
| Amortization of goodwill | 109 | 109 | 109 | 109 | 109 | 109 | 227 | 296 | 296 | 221 | 157 | 157 |
| Increase (decrease) in allowance for doubtful accounts | -0 | 18 | -4 | 2 | -1 | -1 | -2 | 127 | 13 | -18 | -1 | 0 |
| Increase (decrease) in provision for bonuses | 36 | 8 | -3 | 6 | 28 | 25 | -14 | 5 | 141 | 18 | 9 | 32 |
| Decrease (increase) in retirement benefit asset | - | - | - | -50 | -74 | -66 | -131 | -66 | -115 | 6 | -43 | -145 |
| Interest and dividend income | -21 | -32 | -38 | -38 | -55 | -64 | -65 | -83 | -73 | -85 | -98 | -145 |
| Interest expenses | 111 | 93 | 76 | 61 | 47 | 62 | 67 | 59 | 49 | 41 | 40 | 33 |
| Loss (gain) on sale of property, plant and equipment | -0 | -0 | -4 | -0 | -0 | -0 | -15 | -7 | - | -1 | -13 | -1 |
| Loss on retirement of property, plant and equipment | 4 | 3 | 3 | 3 | 1 | 4 | 18 | 9 | 29 | 1 | 6 | 4 |
| Loss (gain) on sale of investment securities | - | - | - | - | - | - | - | -117 | -41 | - | -0 | -1 |
| Loss (gain) on valuation of investment securities | 0 | - | 0 | - | - | - | 20 | 69 | 3 | 2 | 0 | - |
| Decrease (increase) in trade receivables | 581 | -193 | 249 | 130 | -102 | -259 | -358 | -8 | -517 | 631 | 192 | 199 |
| Decrease (increase) in inventories | 136 | 156 | -261 | 690 | -156 | -552 | 82 | -129 | 94 | -1,494 | -700 | -71 |
| Decrease (increase) in other assets | 4 | -22 | -5 | -26 | 29 | -125 | 197 | -196 | 61 | -214 | -4 | 61 |
| Increase (decrease) in trade payables | -170 | -57 | -136 | -15 | 6 | 69 | -34 | 95 | -17 | 295 | 29 | -129 |
| Increase (decrease) in other liabilities | 111 | 397 | 320 | 188 | -20 | 308 | -153 | 343 | 119 | -29 | 597 | 119 |
| Subtotal | 2,140 | 1,751 | 1,390 | 2,137 | 1,252 | 875 | 1,514 | 1,876 | 2,268 | 1,247 | 2,603 | 3,051 |
| Interest and dividends received | 21 | 32 | 38 | 38 | 55 | 64 | 65 | 83 | 73 | 85 | 98 | 145 |
| Interest paid | -110 | -92 | -76 | -62 | -47 | -62 | -67 | -59 | -49 | -41 | -40 | -33 |
| Income taxes paid | -87 | -240 | -493 | -280 | -265 | -378 | -397 | -545 | -488 | -854 | -392 | -704 |
| Net cash provided by (used in) operating activities | 1,964 | 1,450 | 859 | 1,833 | 996 | 498 | 1,116 | 1,355 | 1,804 | 437 | 2,269 | 2,458 |
| Payments into time deposits | -1,834 | -1,042 | -1,042 | -2,049 | -1,770 | -2,062 | -2,078 | -2,322 | -2,361 | -2,611 | -2,723 | -3,114 |
| Proceeds from withdrawal of time deposits | 1,834 | 1,043 | 1,043 | 1,820 | 1,810 | 1,934 | 2,092 | 2,285 | 2,329 | 2,338 | 2,714 | 2,783 |
| Purchase of property, plant and equipment | -220 | -145 | -292 | -310 | -355 | -280 | -190 | -249 | -323 | -288 | -194 | -212 |
| Proceeds from sale of property, plant and equipment | 0 | 0 | 6 | 0 | 0 | 0 | 15 | 10 | - | 2 | 20 | 1 |
| Purchase of intangible assets | -21 | -7 | -21 | -17 | -10 | -10 | -139 | -381 | -138 | -84 | -97 | -71 |
| Purchase of investment securities | -36 | -25 | -5 | -35 | -55 | -5 | -5 | -46 | -6 | -7 | -7 | -7 |
| Proceeds from sale of investment securities | 25 | 16 | 96 | 9 | 0 | 0 | - | 258 | 69 | - | 0 | 54 |
| Proceeds from collection of loans receivable | 3 | 2 | 3 | 1 | 0 | - | 0 | - | 0 | 14 | 2 | 3 |
| Other payments | -2 | -7 | -11 | -3 | -22 | -14 | -7 | -0 | -10 | -11 | -49 | -13 |
| Other proceeds | 11 | 35 | 16 | 17 | 32 | 18 | 167 | 28 | 11 | 9 | 24 | 26 |
| Net cash provided by (used in) investing activities | -240 | -135 | -209 | -566 | -369 | -418 | -2,381 | -568 | -429 | -637 | -310 | -552 |
| Net increase (decrease) in short-term borrowings | -1,380 | -750 | -360 | -910 | 205 | 535 | 657 | 150 | 65 | -90 | -990 | -440 |
| Repayments of lease liabilities | -37 | -38 | -45 | -68 | -90 | -148 | -146 | -153 | -157 | -175 | -198 | -209 |
| Proceeds from long-term borrowings | 1,100 | 1,500 | 830 | 1,680 | 30 | 50 | 3,120 | - | 900 | 1,050 | 730 | 410 |
| Repayments of long-term borrowings | -1,235 | -1,765 | -978 | -1,850 | -738 | -538 | -1,228 | -629 | -1,662 | -837 | -984 | -1,032 |
| Dividends paid | -73 | -116 | -116 | -116 | -116 | -116 | -116 | -116 | -116 | -116 | -117 | -146 |
| Net cash provided by (used in) financing activities | -1,624 | -1,169 | -669 | -1,264 | -709 | -316 | 2,287 | -748 | -970 | -168 | -1,558 | -1,417 |
| Effect of exchange rate change on cash and cash equivalents | 8 | 21 | 45 | 1 | -7 | -5 | -2 | -1 | -11 | 47 | 14 | 29 |
| Net increase (decrease) in cash and cash equivalents | 108 | 166 | 27 | 5 | -90 | -241 | 1,020 | 38 | 394 | -320 | 414 | 519 |