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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Cash from financing

MK SEIKO CO., LTD. (5906)

Market cap
¥14.3B
P/E ratio
7.2x
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 from financing (Million JPY)YoY (%)
Mar 20, 2025-217-84.72%
Mar 20, 2024-1,417-9.06%
Mar 20, 2023-1,558+826.79%
Mar 20, 2022-168-82.67%
Mar 20, 2021-970+29.63%
Mar 20, 2020-748-132.72%
Mar 20, 20192,287-823.04%
Mar 20, 2018-316-55.40%
Mar 20, 2017-709-43.88%
Mar 20, 2016-1,264+88.96%
Mar 20, 2015-669

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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