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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Cash and cash equivalents

MK SEIKO CO., LTD. (5906)

Market cap
¥11.6B
P/E ratio
7x
MK Seiko makes equipment for car washes, food processing, and building fixtures, while also operating hotels, transportation, and other services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 20, 20265,343+3.80%
Mar 20, 20255,148+5.69%
Mar 20, 20244,870+21.81%
Mar 20, 20233,998+15.17%
Mar 20, 20223,472-0.08%
Mar 20, 20213,474+13.21%
Mar 20, 20203,069+2.38%
Mar 20, 20192,998+74.79%
Mar 20, 20181,715-6.61%
Mar 20, 20171,836-6.92%
Mar 20, 20161,973+13.82%
Mar 20, 20151,733

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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