Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 3.29B | 3.29B | 2.64B | 2.87B | 2.74B | 2.44B |
Gross Profit | 1.26B | 1.26B | 858.20M | 1.35B | 1.27B | 1.20B |
EBITDA | 352.47M | 324.66M | -216.03M | 621.97M | 547.27M | 582.03M |
Net Income | -118.45M | -118.57M | -668.52M | 145.58M | 91.39M | 138.05M |
Balance Sheet | ||||||
Total Assets | 2.44B | 2.44B | 2.56B | 2.56B | 2.23B | 2.24B |
Cash, Cash Equivalents and Short-Term Investments | 606.32M | 606.32M | 711.78M | 609.34M | 468.15M | 644.49M |
Total Debt | 1.20B | 1.20B | 1.33B | 510.59M | 378.85M | 486.15M |
Total Liabilities | 1.77B | 1.77B | 1.74B | 1.03B | 807.30M | 839.54M |
Stockholders Equity | 667.43M | 667.43M | 807.71M | 1.52B | 1.42B | 1.36B |
Cash Flow | ||||||
Free Cash Flow | 0.00 | 263.80M | -675.95M | 53.88M | 2.80M | -60.47M |
Operating Cash Flow | 0.00 | 276.07M | -316.74M | 617.25M | 493.73M | 340.18M |
Investing Cash Flow | 0.00 | -234.14M | -353.44M | -557.42M | -472.47M | -381.12M |
Financing Cash Flow | 0.00 | -147.38M | 772.62M | 88.45M | -177.55M | -64.54M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | ¥2.30B | 22.01 | ― | 1.83% | ― | ||
61 Neutral | $35.51B | 8.11 | -10.49% | 1.89% | 8.55% | -8.72% | |
60 Neutral | ¥2.52B | 23.39 | ― | 16.42% | ― | ||
54 Neutral | ¥2.22B | ― | ― | 0.90% | 65.04% | ||
51 Neutral | ¥1.94B | ― | ― | -24.70% | -129.02% | ||
47 Neutral | ¥1.75B | ― | 1.24% | 19.09% | 75.98% | ||
35 Underperform | ¥1.80B | ― | ― | 23.48% | -5.66% |
MKSystem Corporation reported a significant improvement in its financial performance for the fiscal year ending March 31, 2025, with net sales increasing by 24.6% compared to the previous year. Despite the increase in sales, the company still faced challenges with a net loss, but it showed a positive cash flow from operating activities, indicating potential recovery and improved financial health.