RankingsPricing
  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Marketable securities, non-current

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥10.2B
P/E ratio
6.9x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 20, 20252,420+9.56%
Mar 20, 20242,209+26.52%
Mar 20, 20231,746+4.06%
Mar 20, 20221,678-2.97%
Mar 20, 20211,729+22.84%
Mar 20, 20201,407-22.62%
Mar 20, 20191,819-10.75%
Mar 20, 20182,038+5.28%
Mar 20, 20171,936+16.02%
Mar 20, 20161,668-12.31%
Mar 20, 20151,903

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 (%)