MKSystem Corporation (TYO:3910)
Japan flag Japan · Delayed Price · Currency is JPY
275.00
-1.00 (-0.36%)
Jul 31, 2026, 10:25 AM JST

MKSystem Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
3,2563,2563,2902,6392,8672,742
Revenue Growth
-1.03%-1.03%24.67%-7.95%4.56%12.42%
Gross Profit
1,4721,4721,2638571,3491,274
Operating Income
248248-23-349220145
Net Income
256256-118-66814591
Earnings Per Share
47.1747.17-21.74-123.0826.7216.77
EPS Growth
----59.34%-34.06%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cube Business
847.86847.86917.84617.78561.32615.28
Social Dream Business
2,4192,4192,3962,0402,3242,156
Unallocated Adjustment
-11.09-11.09-23.18-18.07-18.08-28.7
Total
3,2563,2563,2902,6402,8672,743

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
751751606711609468
Total Debt
8398391,2021,326510378
Net Cash (Debt)
-88-88-596-6159990
Net Cash Growth
----10.00%-43.40%
Net Cash Per Share
-16.21-16.21-109.81-113.3118.2416.58

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
711711276-316617493
Capital Expenditures
-7-7-12-34-120-49
Free Cash Flow
704704264-350497444
Free Cash Flow Growth
166.67%166.67%--11.94%206.21%

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '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
2.92%2.79%1.33%1.17%2.02%2.02%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
5.856.09--15.5725.41
P/FCF Ratio
2.132.216.33-4.545.21
PS Ratio
0.460.480.510.730.790.84