RankingsPricing
  1. JP-listed companies
  2. MRK HOLDINGS INC.
  3. Financials
  4. Total non-current liabilities

MRK HOLDINGS INC.JP:9980

Market cap
¥9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025895-52.71%
Mar 31, 20241,892+242.75%
Mar 31, 2023552+9.14%
Mar 31, 2022506-19.26%
Mar 31, 2021626-7.44%
Mar 31, 2020677+20.60%
Mar 31, 2019561+8.00%
Mar 31, 2018520-5.79%
Mar 31, 2017552-30.52%
Mar 31, 2016794+122.58%
Mar 31, 2015357

Income Statement

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