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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Free cash flow

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥15.7B
P/E ratio
7.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 20, 2025362-83.87%
Mar 20, 20242,246+8.25%
Mar 20, 20232,075+1290.58%
Mar 20, 2022149-89.92%
Mar 20, 20211,481+33.90%
Mar 20, 20201,106+19.45%
Mar 20, 2019926+323.22%
Mar 20, 2018219-65.86%
Mar 20, 2017641-57.92%
Mar 20, 20161,523+168.59%
Mar 20, 2015567

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 (%)