JP Stock MarketDetailed Quotes

3910 MKSystem

Watchlist

355
-1-0.28%

20min DelayMarket Closed Jul 19 15:00 JST

1.93BMarket Cap-2882P/E (Static)

MKSystem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-137.73%-239.77M

11.11%635.5M

27.62%571.95M

-45.00%448.16M

591.52%814.85M

-130.09%-165.78M

32.24%551M

45.28%416.68M

19.34%286.82M

29.48%240.33M

Net profit before non-cash adjustment

-373.52%-622.66M

75.73%227.65M

-40.31%129.54M

-27.68%217.03M

48.01%300.12M

-36.01%202.78M

3.74%316.9M

-1.59%305.48M

50.45%310.41M

15.93%206.33M

Total adjustment of non-cash items

24.50%542.51M

2.55%435.76M

22.76%424.92M

0.97%346.14M

95.32%342.83M

17.78%175.52M

549.37%149.02M

-30.40%22.95M

-20.59%32.97M

113.60%41.52M

-Depreciation and amortization

2.41%401.02M

-5.82%391.59M

14.74%415.76M

16.61%362.37M

88.09%310.75M

24.08%165.21M

48.16%133.15M

105.47%89.87M

49.79%43.74M

40.12%29.2M

-Reversal of impairment losses recognized in profit and loss

--14.85M

--0

----

--6.67M

----

-Assets reserve and write-off

----

49.22%2.57M

26.92%1.72M

-Disposal profit

--129.83M

--0

----

-84.78%1.9M

48.74%12.51M

678.89%8.41M

-64.23%1.08M

1,401.99%3.02M

--201K

----

-Pension and employee benefit expenses

----

---22M

-Other non-cash items

-107.23%-3.19M

382.22%44.17M

150.51%9.16M

-192.69%-18.14M

931.91%19.57M

-87.18%1.9M

121.15%14.79M

-246.09%-69.94M

-161.99%-20.21M

1,282.44%32.6M

Changes in working capital

-471.98%-159.62M

-259.65%-27.91M

115.20%17.48M

-166.90%-115.01M

131.60%171.9M

-739.52%-544.08M

-3.59%85.08M

256.01%88.25M

-652.72%-56.57M

36.28%-7.52M

-Change in receivables

-72.12%-56.68M

-331.03%-32.93M

83.84%-7.64M

-569.34%-47.27M

126.22%10.07M

-191.35%-38.41M

142.34%42.05M

-46.78%-99.31M

-305.44%-67.66M

-34.33%-16.69M

-Change in inventory

-223.16%-55.08M

46.95%-17.04M

-1,021.65%-32.12M

-106.37%-2.86M

220.00%44.99M

-1,428.13%-37.49M

-62.03%2.82M

569.68%7.44M

-4,422.86%-1.58M

-102.89%-35K

-Change in payables

-346.78%-43.48M

-63.72%17.62M

166.21%48.57M

-161.46%-73.35M

125.00%119.36M

-1,415.84%-477.4M

-79.50%36.28M

2,162.85%176.96M

358.17%7.82M

-322.45%-3.03M

-Change in accrued expense

----

-60.33%4.86M

9,032.09%12.24M

-Provision for loans, leases and other losses

-198.47%-4.38M

-48.72%4.45M

2.32%8.68M

436.33%8.48M

-127.32%-2.52M

135.29%9.23M

23.88%3.92M

--3.17M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-105.12%-5.61M

-39.49%-2.73M

25.50%-1.96M

-1.00%-2.63M

16.37%-2.61M

-36.80%-3.12M

-26.99%-2.28M

-24.60%-1.79M

28.05%-1.44M

45.81%-2M

Interest received (cash flow from operating activities)

0.00%5K

-16.67%5K

50.00%6K

-42.86%4K

-30.00%7K

-33.33%10K

-46.43%15K

-22.22%28K

20.00%36K

Tax refund paid

-359.73%-71.37M

79.65%-15.52M

27.61%-76.27M

-5,244.29%-105.36M

102.70%2.05M

27.07%-75.82M

18.68%-103.96M

-37.95%-127.84M

-1.34%-92.67M

-5,503.49%-91.45M

Other operating cash inflow (outflow)

0.00%-1K

-1K

2,092,200.00%20.92M

Operating cash flow

-151.31%-316.74M

25.02%617.25M

45.13%493.73M

-58.22%340.18M

432.76%814.3M

-155.02%-244.71M

54.94%444.77M

48.94%287.06M

14.83%192.73M

-6.92%167.84M

Investing cash flow

Net PPE purchase and sale

71.50%-34.09M

-144.22%-119.62M

74.92%-48.98M

-910.48%-195.28M

55.31%-19.33M

-17.00%-43.24M

-59.37%-36.96M

-12.38%-23.19M

60.37%-20.64M

-370.40%-52.07M

Net intangibles purchase and sale

26.73%-325.12M

-0.41%-443.75M

-115.19%-441.95M

-12.67%-205.38M

40.10%-182.29M

-34.58%-304.34M

-57.37%-226.14M

-151.06%-143.71M

-141.28%-57.24M

-221.15%-23.72M

Net business purchase and sale

----

---411.94M

----

Net investment product transactions

--0

-64.62%7.09M

200,390.00%20.05M

--10K

----

198.74%63.9M

--21.39M

----

--10K

Net changes in other investments

605.34%5.78M

28.29%-1.14M

-108.16%-1.59M

115.16%19.53M

-7,381.74%-128.81M

125.69%1.77M

42.76%-6.89M

-300.20%-12.03M

199.57%6.01M

-603,500.00%-6.04M

Investing cash flow

36.59%-353.44M

-17.98%-557.42M

-23.97%-472.47M

-15.34%-381.12M

-17.21%-330.43M

-13.40%-281.92M

57.93%-248.6M

-722.18%-590.87M

12.16%-71.87M

-343.29%-81.82M

Financing cash flow

Net issuance payments of debt

519.32%815.9M

222.77%131.74M

-408.94%-107.3M

-228.82%-21.08M

-102.56%-6.41M

318.82%250.35M

-149.71%-114.41M

1,250.57%230.16M

60.00%-20M

-86.78%-50M

Net common stock issuance

----

76.81%-32K

-122.58%-138K

66.49%-62K

-101.43%-185K

--12.92M

----

1,784.07%320.29M

Increase or decrease of lease financing

----

82.96%-1.25M

-4.07%-7.36M

1.53%-7.07M

15.60%-7.18M

31.13%-8.51M

Cash dividends paid

0.04%-43.27M

-0.11%-43.29M

0.41%-43.24M

0.00%-43.42M

27.27%-43.42M

-15.79%-59.71M

-29.77%-51.57M

-50.00%-39.74M

---26.49M

----

Net other fund-raising expenses

0.00%-1K

100.00%-1K

---27M

----

32.21%-10.84M

-1,599,000.00%-15.99M

50.00%-1K

---2K

----

---1K

Financing cash flow

773.51%772.62M

149.82%88.45M

-175.11%-177.55M

-6.13%-64.54M

-135.08%-60.81M

199.90%173.34M

-188.41%-173.52M

465.69%196.28M

-120.50%-53.67M

1,283.35%261.78M

Net cash flow

Beginning cash position

32.16%609.34M

-25.32%461.05M

-14.59%617.35M

141.14%722.82M

-54.10%299.76M

3.59%653.04M

-14.57%630.4M

10.02%737.93M

107.70%670.74M

76.28%322.94M

Current changes in cash

-30.91%102.44M

194.87%148.28M

-48.19%-156.3M

-124.93%-105.47M

219.75%423.06M

-1,659.97%-353.29M

121.06%22.65M

-260.04%-107.53M

-80.68%67.19M

148.89%347.8M

Cash adjustments other than cash changes

----

0.00%-1K

---1K

----

0.00%-1K

---1K

----

---1K

----

End cash Position

16.81%711.78M

32.16%609.34M

-25.32%461.05M

-14.59%617.35M

141.14%722.82M

-54.10%299.76M

3.59%653.04M

-14.57%630.4M

10.02%737.93M

107.70%670.74M

Free cash flow

-1,354.48%-675.95M

1,827.15%53.88M

104.62%2.8M

-109.87%-60.47M

203.44%612.69M

-426.03%-592.29M

71.74%181.67M

-7.90%105.78M

24.78%114.86M

-43.13%92.05M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-137.73%-239.77M	11.11%635.5M	27.62%571.95M	-45.00%448.16M	591.52%814.85M	-130.09%-165.78M	32.24%551M	45.28%416.68M	19.34%286.82M	29.48%240.33M
Net profit before non-cash adjustment	-373.52%-622.66M	75.73%227.65M	-40.31%129.54M	-27.68%217.03M	48.01%300.12M	-36.01%202.78M	3.74%316.9M	-1.59%305.48M	50.45%310.41M	15.93%206.33M
Total adjustment of non-cash items	24.50%542.51M	2.55%435.76M	22.76%424.92M	0.97%346.14M	95.32%342.83M	17.78%175.52M	549.37%149.02M	-30.40%22.95M	-20.59%32.97M	113.60%41.52M
-Depreciation and amortization	2.41%401.02M	-5.82%391.59M	14.74%415.76M	16.61%362.37M	88.09%310.75M	24.08%165.21M	48.16%133.15M	105.47%89.87M	49.79%43.74M	40.12%29.2M
-Reversal of impairment losses recognized in profit and loss	--14.85M	--0	----	----	----	----	----	----	--6.67M	----
-Assets reserve and write-off	----	----	----	----	----	----	----	----	49.22%2.57M	26.92%1.72M
-Disposal profit	--129.83M	--0	----	-84.78%1.9M	48.74%12.51M	678.89%8.41M	-64.23%1.08M	1,401.99%3.02M	--201K	----
-Pension and employee benefit expenses	----	----	----	----	----	----	----	----	----	---22M
-Other non-cash items	-107.23%-3.19M	382.22%44.17M	150.51%9.16M	-192.69%-18.14M	931.91%19.57M	-87.18%1.9M	121.15%14.79M	-246.09%-69.94M	-161.99%-20.21M	1,282.44%32.6M
Changes in working capital	-471.98%-159.62M	-259.65%-27.91M	115.20%17.48M	-166.90%-115.01M	131.60%171.9M	-739.52%-544.08M	-3.59%85.08M	256.01%88.25M	-652.72%-56.57M	36.28%-7.52M
-Change in receivables	-72.12%-56.68M	-331.03%-32.93M	83.84%-7.64M	-569.34%-47.27M	126.22%10.07M	-191.35%-38.41M	142.34%42.05M	-46.78%-99.31M	-305.44%-67.66M	-34.33%-16.69M
-Change in inventory	-223.16%-55.08M	46.95%-17.04M	-1,021.65%-32.12M	-106.37%-2.86M	220.00%44.99M	-1,428.13%-37.49M	-62.03%2.82M	569.68%7.44M	-4,422.86%-1.58M	-102.89%-35K
-Change in payables	-346.78%-43.48M	-63.72%17.62M	166.21%48.57M	-161.46%-73.35M	125.00%119.36M	-1,415.84%-477.4M	-79.50%36.28M	2,162.85%176.96M	358.17%7.82M	-322.45%-3.03M
-Change in accrued expense	----	----	----	----	----	----	----	----	-60.33%4.86M	9,032.09%12.24M
-Provision for loans, leases and other losses	-198.47%-4.38M	-48.72%4.45M	2.32%8.68M	436.33%8.48M	-127.32%-2.52M	135.29%9.23M	23.88%3.92M	--3.17M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-105.12%-5.61M	-39.49%-2.73M	25.50%-1.96M	-1.00%-2.63M	16.37%-2.61M	-36.80%-3.12M	-26.99%-2.28M	-24.60%-1.79M	28.05%-1.44M	45.81%-2M
Interest received (cash flow from operating activities)	0.00%5K	0.00%5K	-16.67%5K	50.00%6K	-42.86%4K	-30.00%7K	-33.33%10K	-46.43%15K	-22.22%28K	20.00%36K
Tax refund paid	-359.73%-71.37M	79.65%-15.52M	27.61%-76.27M	-5,244.29%-105.36M	102.70%2.05M	27.07%-75.82M	18.68%-103.96M	-37.95%-127.84M	-1.34%-92.67M	-5,503.49%-91.45M
Other operating cash inflow (outflow)	0	0	0	0	0.00%-1K	-1K	0	2K	0	2,092,200.00%20.92M
Operating cash flow	-151.31%-316.74M	25.02%617.25M	45.13%493.73M	-58.22%340.18M	432.76%814.3M	-155.02%-244.71M	54.94%444.77M	48.94%287.06M	14.83%192.73M	-6.92%167.84M
Investing cash flow
Net PPE purchase and sale	71.50%-34.09M	-144.22%-119.62M	74.92%-48.98M	-910.48%-195.28M	55.31%-19.33M	-17.00%-43.24M	-59.37%-36.96M	-12.38%-23.19M	60.37%-20.64M	-370.40%-52.07M
Net intangibles purchase and sale	26.73%-325.12M	-0.41%-443.75M	-115.19%-441.95M	-12.67%-205.38M	40.10%-182.29M	-34.58%-304.34M	-57.37%-226.14M	-151.06%-143.71M	-141.28%-57.24M	-221.15%-23.72M
Net business purchase and sale	----	----	----	----	----	----	----	---411.94M	----	----
Net investment product transactions	--0	-64.62%7.09M	200,390.00%20.05M	--10K	----	198.74%63.9M	--21.39M	----	----	--10K
Net changes in other investments	605.34%5.78M	28.29%-1.14M	-108.16%-1.59M	115.16%19.53M	-7,381.74%-128.81M	125.69%1.77M	42.76%-6.89M	-300.20%-12.03M	199.57%6.01M	-603,500.00%-6.04M
Investing cash flow	36.59%-353.44M	-17.98%-557.42M	-23.97%-472.47M	-15.34%-381.12M	-17.21%-330.43M	-13.40%-281.92M	57.93%-248.6M	-722.18%-590.87M	12.16%-71.87M	-343.29%-81.82M
Financing cash flow
Net issuance payments of debt	519.32%815.9M	222.77%131.74M	-408.94%-107.3M	-228.82%-21.08M	-102.56%-6.41M	318.82%250.35M	-149.71%-114.41M	1,250.57%230.16M	60.00%-20M	-86.78%-50M
Net common stock issuance	----	----	----	76.81%-32K	-122.58%-138K	66.49%-62K	-101.43%-185K	--12.92M	----	1,784.07%320.29M
Increase or decrease of lease financing	----	----	----	----	----	82.96%-1.25M	-4.07%-7.36M	1.53%-7.07M	15.60%-7.18M	31.13%-8.51M
Cash dividends paid	0.04%-43.27M	-0.11%-43.29M	0.41%-43.24M	0.00%-43.42M	27.27%-43.42M	-15.79%-59.71M	-29.77%-51.57M	-50.00%-39.74M	---26.49M	----
Net other fund-raising expenses	0.00%-1K	100.00%-1K	---27M	----	32.21%-10.84M	-1,599,000.00%-15.99M	50.00%-1K	---2K	----	---1K
Financing cash flow	773.51%772.62M	149.82%88.45M	-175.11%-177.55M	-6.13%-64.54M	-135.08%-60.81M	199.90%173.34M	-188.41%-173.52M	465.69%196.28M	-120.50%-53.67M	1,283.35%261.78M
Net cash flow
Beginning cash position	32.16%609.34M	-25.32%461.05M	-14.59%617.35M	141.14%722.82M	-54.10%299.76M	3.59%653.04M	-14.57%630.4M	10.02%737.93M	107.70%670.74M	76.28%322.94M
Current changes in cash	-30.91%102.44M	194.87%148.28M	-48.19%-156.3M	-124.93%-105.47M	219.75%423.06M	-1,659.97%-353.29M	121.06%22.65M	-260.04%-107.53M	-80.68%67.19M	148.89%347.8M
Cash adjustments other than cash changes	----	----	0.00%-1K	---1K	----	0.00%-1K	---1K	----	---1K	----
End cash Position	16.81%711.78M	32.16%609.34M	-25.32%461.05M	-14.59%617.35M	141.14%722.82M	-54.10%299.76M	3.59%653.04M	-14.57%630.4M	10.02%737.93M	107.70%670.74M
Free cash flow	-1,354.48%-675.95M	1,827.15%53.88M	104.62%2.8M	-109.87%-60.47M	203.44%612.69M	-426.03%-592.29M	71.74%181.67M	-7.90%105.78M	24.78%114.86M	-43.13%92.05M
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall