Financials data is unavailable for this security.
View more
Year on year MKSystem Corp 's revenues fell -7.93% from 2.87bn to 2.64bn. This along with an increase in the cost of goods sold expense has contributed to a reduction in net income from a gain of 145.58m to a loss of 668.53m.
Gross margin | 36.57% |
---|---|
Net profit margin | -11.75% |
Operating margin | -10.66% |
Return on assets | -14.49% |
---|---|
Return on equity | -37.26% |
Return on investment | -25.20% |
More ▼
Cash flow in JPYView more
In 2024, MKSystem Corp increased its cash reserves by 16.81%, or 102.44m. Cash Flow from Financing totalled 772.62m or 29.27% of revenues. In addition the company used 316.74m for operations while cash used for investing totalled 353.44m.
Cash flow per share | 11.83 |
---|---|
Price/Cash flow per share | 29.66 |
Book value per share | 131.05 |
---|---|
Tangible book value per share | -22.79 |
More ▼
Balance sheet in JPYView more
Current ratio | 1.27 |
---|---|
Quick ratio | 1.11 |
Total debt/total equity | 1.76 |
---|---|
Total debt/total capital | 0.6349 |
More ▼
Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -50.00% and -559.22%, respectively. Additionally, five year annualized dividend per share growth ranks below the industry average relative to its peers.
Div yield(5 year avg) | 1.38% |
---|---|
Div growth rate (5 year) | -12.94% |
Payout ratio (TTM) | -- |
EPS growth(5 years) | -- |
---|---|
EPS (TTM) vs TTM 1 year ago | -32.30 |
More ▼