RankingsPricing
  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Total current liabilities

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥10.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 20, 20257,082-28.48%
Mar 20, 20249,901-3.26%
Mar 20, 202310,235+0.01%
Mar 20, 202210,235-0.08%
Mar 20, 202110,243-3.74%
Mar 20, 202010,640+16.42%
Mar 20, 20199,139+15.70%
Mar 20, 20187,899+19.22%
Mar 20, 20176,626+2.16%
Mar 20, 20166,486-20.71%
Mar 20, 20158,180

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)