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MKSystem Corporation(3910) Financial Results

3910
TSE Standard
MKSystem Corporation
286
JPY
+1
(+0.35%)
Dec 12, 3:30 pm JST
1.83
USD
Dec 12, 1:30 am EST
Result
PTS
outside of trading hours
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Mar, 2022 2,742 145 129 91 16.8 8 May 9, 2022 J-GAAP
Mar, 2023 2,867 219 227 145 26.8 8 May 15, 2023 J-GAAP
Mar, 2024 2,639 -348 -345 -668 -123.2 4 May 7, 2024 J-GAAP
Mar, 2025 3,290 -23 -40 -118 -21.9 4 May 7, 2025 J-GAAP
Mar, 2026 Guidance 3,200 150 140 97 17.9 8 May 7, 2025 J-GAAP
YoY -2.7%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,290 319 317 206 38.9
Fiscal Year Mar, 2025 Mar, 2016 Mar, 2016 Mar, 2016 Mar, 2016
Second Half
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 1,532 179 183 129 23.9 8 May 15, 2023 J-GAAP
Oct - Mar, 2023 1,522 -6 0 -73 -13.5 4 May 7, 2024 J-GAAP
Oct - Mar, 2024 1,784 102 93 16 3.0 4 May 7, 2025 J-GAAP
Oct - Mar, 2025 Guidance 1,669 148 135 107 19.7 8 Nov 6, 2025 J-GAAP
YoY -6.4% +45.1% +45.2% +568.8% +565.9%
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Mar, 2023 219 60 617 -557 88 609 23.80 J-GAAP
Mar, 2024 -348 -669 -316 -353 772 711 27.80 J-GAAP
Mar, 2025 -23 42 276 -234 -147 606 24.84 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 2nd Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Sep, 2023 1,117 -342 -345 -595 -109.7 Nov 6, 2023 J-GAAP
Apr - Sep, 2024 1,506 -125 -133 -134 -24.8 Nov 6, 2024 J-GAAP
Apr - Sep, 2025 1,531 2 5 -10 -1.9 3.6 Nov 6, 2025 J-GAAP
YoY +1.7% +92.5% +92.5%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 671 -73 -72 -105 -19.4 -10.9 Feb 5, 2024 J-GAAP
Jan - Mar, 2024 851 67 72 32 5.9 7.9 May 7, 2024 J-GAAP
Apr - Jun, 2024 679 -71 -71 -74 -13.8 -10.5 Aug 5, 2024 J-GAAP
Jul - Sep, 2024 827 -54 -62 -60 -11.1 -6.5 Nov 6, 2024 J-GAAP
Oct - Dec, 2024 748 -18 -20 -62 -11.4 -2.4 Feb 4, 2025 J-GAAP
Jan - Mar, 2025 1,036 120 113 78 14.4 11.6 May 7, 2025 J-GAAP
Apr - Jun, 2025 735 -35 -32 -35 -6.6 -4.8 Aug 5, 2025 J-GAAP
Jul - Sep, 2025 796 37 37 25 4.6 4.6 Nov 6, 2025 J-GAAP
YoY -3.7%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 1,036 157 156 91 17.0
Fiscal Year Mar, 2025 Mar, 2017 Mar, 2017 Mar, 2017 Mar, 2017
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Mar, 2023 279.99 59.4 2,559 1,519 1,098 0.34 May 15, 2023 J-GAAP
Mar, 2024 148.82 31.5 2,558 807 386 1.64 May 7, 2024 J-GAAP
Mar, 2025 122.97 27.3 2,440 667 246 1.80 May 7, 2025 J-GAAP
Apr - Sep, 2025 31.0 2,050 635 214 1.61 Nov 6, 2025 J-GAAP