RankingsPricing
  1. JP-listed companies
  2. MKSystem Corporation
  3. Financials
  4. Total current liabilities

MKSystem Corporation【JP:3910】

Market cap
¥1.7B
P/E ratio
17.6x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20251,210+19.79%
Mar 31, 20241,010+21.45%
Mar 31, 2023832+10.65%
Mar 31, 2022752+28.13%
Mar 31, 2021587-2.15%
Mar 31, 2020600+34.12%
Mar 31, 2019447-54.92%
Mar 31, 2018992+80.21%
Mar 31, 2017550+190.46%
Mar 31, 2016189+10.12%
Mar 31, 2015172

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 EPSAdjusted 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 (%)