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  2. MKSystem Corporation
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  4. Repayments of term debt

MKSystem Corporation (3910)

Market cap
¥1.5B
P/E ratio
8x
MK System provides business software solutions for social insurance consultants and corporate HR departments through two main services: Sharomu and CuBe.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-364+12.51%
Mar 31, 2025-323+75.55%
Mar 31, 2024-184-24.00%
Mar 31, 2023-242+3.84%
Mar 31, 2022-233+10.53%
Mar 31, 2021-211+13.24%
Mar 31, 2020-186+3.76%
Mar 31, 2019-180+57.02%
Mar 31, 2018-114+63.82%
Mar 31, 2017-70+249.13%
Mar 31, 2016-20+0.00%
Mar 31, 2015-20

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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