RankingsPricing
  1. JP-listed companies
  2. MRK HOLDINGS INC.
  3. Financials
  4. Net debt

MRK HOLDINGS INC.JP:9980

Market cap
¥9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet debt (Million JPY)YoY (%)
Mar 31, 2025-716-169.16%
Mar 31, 20241,035-142.14%
Mar 31, 2023-2,457-52.66%
Mar 31, 2022-5,190-21.70%
Mar 31, 2021-6,628+35.07%
Mar 31, 2020-4,907+12.96%
Mar 31, 2019-4,344-51.03%
Mar 31, 2018-8,870

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 (%)