Pricing
  1. JP-listed companies
  2. MK Co.Ltd
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 2024-3-105.31%
Dec 31, 202360+321.36%
Dec 31, 201914-267.65%
Dec 31, 2018-8+1226.25%
Dec 31, 2017-1-95.95%
Dec 31, 2016-16-66.98%
Dec 31, 2015-48-35.51%
Dec 31, 2014-74+33.09%
Dec 31, 2013-56-1.94%
Dec 31, 2012-57

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 (%)
AI Chat