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  1. JP-listed companies
  2. MKSystem Corporation
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  4. Cash from financing

MKSystem Corporation (3910)

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.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-147-119.08%
Mar 31, 2024773+773.51%
Mar 31, 202388-149.82%
Mar 31, 2022-178+175.11%
Mar 31, 2021-65+6.13%
Mar 31, 2020-61-135.08%
Mar 31, 2019173-199.90%
Mar 31, 2018-174-188.41%
Mar 31, 2017196-465.69%
Mar 31, 2016-54-120.50%
Mar 31, 2015262

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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