Pricing
  1. JP-listed companies
  2. MRK HOLDINGS INC.
  3. Financials
  4. Total cash & short-term investments

MRK HOLDINGS INC. (9980)

Market cap
¥10.9B
P/E ratio
16.6x
MRK Holdings operates four businesses serving women and families: intimate apparel and body care, maternity and baby products, wedding venues, and beauty salons across Japan and China.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Mar 31, 20252,122-17.26%
Mar 31, 20242,565+0.32%
Mar 31, 20232,557-51.67%
Mar 31, 20225,290-27.34%
Mar 31, 20217,280+48.18%
Mar 31, 20204,913+12.68%
Mar 31, 20194,360-53.07%
Mar 31, 20189,291+68.70%
Mar 31, 20175,507+312.83%
Mar 31, 20161,334-40.85%
Mar 31, 20152,255

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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