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  1. JP-listed companies
  2. MK Co.Ltd
  3. Financials
  4. Total current assets

MK Co.Ltd (E04642)

Market cap
P/E ratio
MK operates the 27-hole Reisawa Mizunami Golf Club in Gifu Prefecture, serving members through a stable membership-based model with three distinct courses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 2024184+20.36%
Dec 31, 2023153+8.20%
Dec 31, 2019141-14.16%
Dec 31, 2018165-29.45%
Dec 31, 2017233+63.12%
Dec 31, 2016143-16.93%
Dec 31, 2015172-26.67%
Dec 31, 2014235-23.51%
Dec 31, 2013307-16.07%
Dec 31, 2012366

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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