MKSystem Corp. (3910) Financial Statements

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MKSystem Corp. Financial Overview

MKSystem Corp.'s market cap is currently ¥1.53B. The company's EPS TTM is ¥-14.63; its P/E ratio is 6.07; and it has a dividend yield of 1.35%. MKSystem Corp. is scheduled to report earnings on May 8, 2026, and the estimated EPS forecast is ¥―. 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	¥ 3.26B	¥ 3.29B	¥ 2.64B	¥ 2.87B	¥ 2.74B
Gross Profit	¥ 1.47B	¥ 1.26B	¥ 858.20M	¥ 1.35B	¥ 1.27B
Operating Income	¥ 247.97M	¥ -23.48M	¥ -348.13M	¥ 219.68M	¥ 145.41M
EBITDA	¥ 641.63M	¥ 387.64M	¥ 52.89M	¥ 611.26M	¥ 561.18M
Net Income	¥ 256.61M	¥ -118.57M	¥ -668.52M	¥ 145.58M	¥ 91.39M
Balance Sheet
Cash & Short-Term Investments	¥ 751.19M	¥ 606.32M	¥ 711.78M	¥ 609.34M	¥ 468.15M
Total Assets	¥ 2.28B	¥ 2.68B	¥ 2.78B	¥ 2.56B	¥ 2.23B
Total Debt	¥ 839.67M	¥ 1.20B	¥ 1.33B	¥ 510.59M	¥ 378.85M
Net Debt	¥ 88.48M	¥ 596.97M	¥ 614.71M	¥ -98.74M	¥ -89.30M
Total Liabilities	¥ 1.37B	¥ 2.01B	¥ 1.97B	¥ 1.03B	¥ 807.30M
Stockholders' Equity	¥ 902.33M	¥ 667.43M	¥ 807.71M	¥ 1.52B	¥ 1.42B
Cash Flow
Free Cash Flow	¥ 704.62M	¥ 263.80M	¥ -350.83M	¥ 497.63M	¥ 444.74M
Operating Cash Flow	¥ 711.71M	¥ 276.07M	¥ -316.74M	¥ 617.25M	¥ 493.73M
Investing Cash Flow	¥ -181.58M	¥ -234.14M	¥ -353.44M	¥ -557.42M	¥ -472.47M
Financing Cash Flow	¥ -385.27M	¥ -147.38M	¥ 772.62M	¥ 88.45M	¥ -177.55M

Currency in JPY

MKSystem Corp. Earnings and Revenue History

Income Statement >

MKSystem Corp. Debt to Assets

Balance Sheet >

MKSystem Corp. Cash Flow

Cash Flow >

MKSystem Corp. Forecast EPS vs Actual EPS

Earnings >