MKSystem Corporation (TYO:3910)
Japan flag Japan · Delayed Price · Currency is JPY
283.00
+1.00 (0.35%)
Sep 4, 2026, 3:30 PM JST

MKSystem Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2433,2563,2902,6392,8672,742
Revenue Growth
-3.08%-1.03%24.67%-7.95%4.56%12.42%
Gross Profit
1,5631,4721,2638571,3491,274
Operating Income
342248-23-349220145
Net Income
324256-118-66814591
Earnings Per Share
59.7047.17-21.74-123.0826.7216.77
EPS Growth
----59.34%-34.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cube Business
826.17847.86917.84617.78561.32615.28
Social Dream Business
2,4282,4192,3962,0402,3242,156
Unallocated Adjustment
-10.92-11.09-23.18-18.07-18.08-28.7
Total
3,2433,2563,2902,6402,8672,743

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
838751606711609468
Total Debt
7928391,2021,326510378
Net Cash (Debt)
46-88-596-6159990
Net Cash Growth
----10.00%-43.40%
Net Cash Per Share
8.48-16.21-109.81-113.3118.2416.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-711276-316617493
Capital Expenditures
--7-12-34-120-49
Free Cash Flow
-704264-350497444
Free Cash Flow Growth
-166.67%--11.94%206.21%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
48.20%45.21%38.39%32.47%47.05%46.46%
Operating Margin
10.55%7.62%-0.70%-13.23%7.67%5.29%
Pretax Margin
10.33%7.56%-2.95%-23.61%7.88%4.67%
Profit Margin
9.99%7.86%-3.59%-25.31%5.06%3.32%
FCF Margin
-21.62%8.02%-13.26%17.34%16.19%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
8.0008.0004.0004.0008.0008.000
Dividend Per Share Growth
100.00%100.00%0%-50.00%0%0%
Dividend Yield
2.83%2.79%1.33%1.17%2.02%2.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
4.746.09--15.5725.41
P/FCF Ratio
2.182.216.33-4.545.21
PS Ratio
0.470.480.510.730.790.84