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MK Co.Ltd (E04642)

Market cap
P/E ratio
MK operates the 27-hole Reisawa Mizunami Golf Club in Gifu Prefecture, serving members through a stable membership-based model with three distinct courses.
SummaryFinancialsDividendsHistoryWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Dec 31, 2024-19-198.51%
Dec 31, 202319-151.22%
Dec 31, 2019-38-28.40%
Dec 31, 2018-52-157.28%
Dec 31, 201792+129.06%
Dec 31, 201640-336.20%
Dec 31, 2015-17-168.24%
Dec 31, 201425-85.08%
Dec 31, 2013166+2024.88%
Dec 31, 20128

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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