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  1. JP-listed companies
  2. MK SEIKO CO., LTD.
  3. Financials
  4. Working capital

MK SEIKO CO., LTD.【JP:5906】

Market cap
¥15B
P/E ratio
7.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 20, 20256,211-2.33%
Mar 20, 20246,359-3.33%
Mar 20, 20236,578+12.61%
Mar 20, 20225,841-7.18%
Mar 20, 20216,293+3.53%
Mar 20, 20206,078+1.59%
Mar 20, 20195,983+18.03%
Mar 20, 20185,069+8.50%
Mar 20, 20174,672+4.96%
Mar 20, 20164,451-3.27%
Mar 20, 20154,602

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 (%)