MKSystem Corporation (3910) Balance sheet

Market cap

¥1.6B

P/E ratio

16.7x

MK System provides business software solutions for social insurance consultants and corporate HR departments through two main services: Sharomu and CuBe.

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	691	758	668	720	327	750	644	468	609	712	606
Total cash & short-term investments	-	691	758	668	720	327	750	644	468	609	712	606
Total current assets	-	833	975	1,168	1,329	887	1,196	1,173	1,057	1,233	1,437	1,513
Property, plant and equipment, net	-	96	84	87	80	81	63	223	244	258	127	118
Total non-current assets	-	157	185	764	849	1,059	1,038	1,069	1,175	1,327	1,121	928
Total assets	-	990	1,160	1,933	2,178	1,945	2,235	2,242	2,232	2,560	2,558	2,441
Short-term debt	-	-	-	100	100	30	10	-	126	200	300	300
Long-term debt, current	-	20	20	117	113	150	167	233	197	116	304	364
Total current liabilities	-	172	189	550	992	447	600	587	752	832	1,010	1,210
Total non-current liabilities	-	72	45	162	50	333	331	253	56	201	732	556
Total liabilities	-	244	235	713	1,042	780	930	840	807	1,033	1,742	1,766
Retained earnings	-	341	521	740	648	700	854	949	997	1,099	387	247
Stockholders' equity	293	745	925	1,220	1,136	1,165	1,305	1,402	1,425	1,527	816	674