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MK Seiko Co., Ltd. (5906) Financial Statements
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MK Seiko Co., Ltd. Financial Overview
MK Seiko Co., Ltd.'s market cap is currently ¥11.05B. The company's EPS TTM is ¥164.14; its P/E ratio is 5.50; and it has a dividend yield of 1.98%. MK Seiko Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 29.79B | ¥ 28.27B | ¥ 28.47B | ¥ 27.33B | ¥ 24.86B |
| Gross Profit | ¥ 10.00B | ¥ 8.81B | ¥ 9.70B | ¥ 9.10B | ¥ 8.42B |
| Operating Income | ¥ 2.72B | ¥ 2.00B | ¥ 2.13B | ¥ 1.69B | ¥ 1.10B |
| EBITDA | ¥ 3.28B | ¥ 2.63B | ¥ 2.97B | ¥ 2.57B | ¥ 1.99B |
| Net Income | ¥ 2.35B | ¥ 1.33B | ¥ 713.57M | ¥ 1.17B | ¥ 566.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.34B | ¥ 5.15B | ¥ 4.87B | ¥ 4.00B | ¥ 3.47B |
| Total Assets | ¥ 28.33B | ¥ 26.28B | ¥ 26.78B | ¥ 26.45B | ¥ 25.50B |
| Total Debt | ¥ 3.39B | ¥ 4.29B | ¥ 4.09B | ¥ 5.19B | ¥ 6.48B |
| Net Debt | ¥ -1.95B | ¥ -861.50M | ¥ -785.15M | ¥ 1.20B | ¥ 3.01B |
| Total Liabilities | ¥ 8.93B | ¥ 9.59B | ¥ 11.75B | ¥ 12.67B | ¥ 13.10B |
| Stockholders' Equity | ¥ 19.40B | ¥ 16.69B | ¥ 15.03B | ¥ 13.79B | ¥ 12.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 1.40B | ¥ 362.29M | ¥ 2.25B | ¥ 2.08B | ¥ 149.22M |
| Operating Cash Flow | ¥ 1.99B | ¥ 516.56M | ¥ 2.46B | ¥ 2.27B | ¥ 437.38M |
| Investing Cash Flow | ¥ -439.39M | ¥ -256.65M | ¥ -551.73M | ¥ -310.00M | ¥ -636.56M |
| Financing Cash Flow | ¥ -1.52B | ¥ -216.60M | ¥ -1.42B | ¥ -1.56B | ¥ -168.16M |
Currency in JPY
