ExploreWatchlistsPricing
  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Repayments of term debt

MK SEIKO CO., LTD. (5906)

Market cap
¥13.9B
P/E ratio
7x
MK Seiko makes equipment for car washes, food processing, and building fixtures, while also operating hotels, transportation, and other services through subsidiaries.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 20, 2025-1,109+7.46%
Mar 20, 2024-1,032+4.86%
Mar 20, 2023-984+17.55%
Mar 20, 2022-837-49.62%
Mar 20, 2021-1,662+164.15%
Mar 20, 2020-629-48.76%
Mar 20, 2019-1,228+128.32%
Mar 20, 2018-538-27.13%
Mar 20, 2017-738-60.11%
Mar 20, 2016-1,850+89.20%
Mar 20, 2015-978

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 (%)
AI Chat