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MKSystem Corp. (JP:3910)
:3910
Japanese Market

MKSystem Corp. (3910) Financial Statements

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MKSystem Corp. Financial Overview

MKSystem Corp.'s market cap is currently ¥1.72B. The company's EPS TTM is ¥4.71; its P/E ratio is 282.17; and it has a dividend yield of 1.35%. MKSystem Corp. is scheduled to report earnings on November 6, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 3.29B¥ 2.64B¥ 2.87B¥ 2.74B¥ 2.44B
Gross Profit¥ 1.26B¥ 858.20M¥ 1.35B¥ 1.27B¥ 1.20B
Operating Income¥ -23.48M¥ -348.13M¥ 219.68M¥ 145.41M¥ 219.54M
EBITDA¥ 324.66M¥ -216.03M¥ 621.97M¥ 547.27M¥ 582.03M
Net Income¥ -118.57M¥ -668.52M¥ 145.58M¥ 91.39M¥ 138.05M
Balance Sheet
Cash & Short-Term Investments¥ 606.32M¥ 711.78M¥ 609.34M¥ 468.15M¥ 644.49M
Total Assets¥ 2.44B¥ 2.56B¥ 2.56B¥ 2.23B¥ 2.24B
Total Debt¥ 1.20B¥ 1.33B¥ 510.59M¥ 378.85M¥ 486.15M
Net Debt¥ 596.97M¥ 614.71M¥ -98.74M¥ -89.30M¥ -158.34M
Total Liabilities¥ 1.77B¥ 1.74B¥ 1.03B¥ 807.30M¥ 839.54M
Stockholders' Equity¥ 667.43M¥ 807.71M¥ 1.52B¥ 1.42B¥ 1.36B
Cash Flow
Free Cash Flow¥ 263.80M¥ -675.95M¥ 53.88M¥ 2.80M¥ -60.47M
Operating Cash Flow¥ 276.07M¥ -316.74M¥ 617.25M¥ 493.73M¥ 340.18M
Investing Cash Flow¥ -234.14M¥ -353.44M¥ -557.42M¥ -472.47M¥ -381.12M
Financing Cash Flow¥ -147.38M¥ 772.62M¥ 88.45M¥ -177.55M¥ -64.54M
Currency in JPY

MKSystem Corp. Earnings and Revenue History

MKSystem Corp. Debt to Assets

MKSystem Corp. Cash Flow

MKSystem Corp. Forecast EPS vs Actual EPS