Key Financial Data Of Reporting Company

MKSystem Corporation - Filing #7251564

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of reporting company
Business results of reporting company
Net sales
3,290,195,000 JPY
2,395,534,000 JPY
2,040,238,000 JPY
2,639,951,000 JPY
2,324,232,000 JPY
2,867,469,000 JPY
2,156,252,000 JPY
2,742,835,000 JPY
1,929,979,000 JPY
2,439,074,000 JPY
Ordinary profit (loss)
-40,715,000 JPY
33,130,000 JPY
-354,103,000 JPY
-345,871,000 JPY
247,162,000 JPY
227,650,000 JPY
120,204,000 JPY
129,544,000 JPY
225,086,000 JPY
218,938,000 JPY
Profit (loss)
-26,476,000 JPY
-661,041,000 JPY
171,374,000 JPY
85,619,000 JPY
151,614,000 JPY
Share capital
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
219,110,000 JPY
Total number of issued shares
5,428,000 xbrli:shares
5,428,000 xbrli:shares
5,428,000 xbrli:shares
5,428,000 xbrli:shares
5,428,000 xbrli:shares
Net assets
674,472,000 JPY
940,112,000 JPY
816,143,000 JPY
988,299,000 JPY
1,692,761,000 JPY
1,527,201,000 JPY
1,424,645,000 JPY
1,564,806,000 JPY
1,402,410,000 JPY
1,522,607,000 JPY
Total assets
2,440,956,000 JPY
2,418,172,000 JPY
2,558,060,000 JPY
2,518,803,000 JPY
2,624,549,000 JPY
2,559,945,000 JPY
2,231,942,000 JPY
2,279,325,000 JPY
2,241,946,000 JPY
2,281,195,000 JPY
Net assets per share
122.97
173.21
148.82
182.09
311.89
279.99
261.17
288.31
251.47
280.54
Dividend paid per share
4
4
8
8
8
Interim dividend paid per share
Basic earnings (loss) per share
-21.85
-4.88
-121.79
-123.17
31.58
26.82
15.78
16.84
27.93
25.44
Diluted earnings per share
Equity-to-asset ratio
0.273 xbrli:pure
0.389 xbrli:pure
0.316 xbrli:pure
0.392 xbrli:pure
0.645 xbrli:pure
0.594 xbrli:pure
0.635 xbrli:pure
0.687 xbrli:pure
0.609 xbrli:pure
0.667 xbrli:pure
Rate of return on equity
-0.161 xbrli:pure
-0.027 xbrli:pure
-0.493 xbrli:pure
-0.574 xbrli:pure
0.105 xbrli:pure
0.099 xbrli:pure
0.055 xbrli:pure
0.066 xbrli:pure
0.103 xbrli:pure
0.105 xbrli:pure
Price-earnings ratio
-14.1 xbrli:pure
-63.1 xbrli:pure
-2.9 xbrli:pure
-2.9 xbrli:pure
13.2 xbrli:pure
15.5 xbrli:pure
27.0 xbrli:pure
25.3 xbrli:pure
26.1 xbrli:pure
28.7 xbrli:pure
Payout ratio
-0.820 xbrli:pure
-0.033 xbrli:pure
0.253 xbrli:pure
0.507 xbrli:pure
0.286 xbrli:pure
Net cash provided by (used in) operating activities
276,073,000 JPY
-316,739,000 JPY
617,250,000 JPY
493,725,000 JPY
340,184,000 JPY
Net cash provided by (used in) investing activities
-234,144,000 JPY
-353,437,000 JPY
-557,416,000 JPY
-472,474,000 JPY
-381,116,000 JPY
Net cash provided by (used in) financing activities
-147,384,000 JPY
772,620,000 JPY
88,450,000 JPY
-177,547,000 JPY
-64,536,000 JPY
Cash and cash equivalents
606,324,000 JPY
711,780,000 JPY
609,336,000 JPY
461,052,000 JPY
617,349,000 JPY
Number of employees
107 xbrli:pure
28 xbrli:pure
135 xbrli:pure
107 xbrli:pure
118 xbrli:pure
94 xbrli:pure
111 xbrli:pure
134 xbrli:pure
140 xbrli:pure
111 xbrli:pure
136 xbrli:pure
105 xbrli:pure
Average number of temporary employees
5 xbrli:pure
0 xbrli:pure
5 xbrli:pure
5 xbrli:pure
8 xbrli:pure
8 xbrli:pure
8 xbrli:pure
8 xbrli:pure
6 xbrli:pure
6 xbrli:pure
2 xbrli:pure
2 xbrli:pure
Total shareholder return
0.380 xbrli:pure
0.428 xbrli:pure
0.492 xbrli:pure
0.494 xbrli:pure
0.825 xbrli:pure
Total return on share price index
1.895 xbrli:pure
1.973 xbrli:pure
1.428 xbrli:pure
1.387 xbrli:pure
1.393 xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.