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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. FCF margin (%)

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥14.3B
P/E ratio
7.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 20, 20251.3-83.75%
Mar 20, 20247.9+3.89%
Mar 20, 20237.6+1164.78%
Mar 20, 20220.6-89.61%
Mar 20, 20215.8+27.38%
Mar 20, 20204.5+14.61%
Mar 20, 20194+270.48%
Mar 20, 20181.1-65.73%
Mar 20, 20173.1-58.12%
Mar 20, 20167.4+153.98%
Mar 20, 20152.9

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 (%)