MRK HOLDINGS INC.JP:9980

Market cap

¥9B

P/E ratio

13.7x

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	2,255	1,334	5,507	9,291	4,360	4,913	7,280	5,290	2,557	2,565	2,122
Total cash & short-term investments	-	2,255	1,334	5,507	9,291	4,360	4,913	7,280	5,290	2,557	2,565	2,122
Inventories	-	769	611	789	1,385	2,223	-	-	-	-	-	-
Total current assets	-	4,654	3,050	7,497	15,300	13,599	11,934	12,310	11,672	12,312	16,216	14,338
Property, plant and equipment, net	-	7,096	4,458	1,612	1,914	2,260	3,598	3,735	3,548	3,720	3,797	3,884
Marketable securities, non-current	-	-	-	1,750	1,790	962	-	-	-	-	-	-
Total non-current assets	-	8,093	5,129	4,076	5,301	4,833	5,691	5,704	5,670	5,737	5,805	5,864
Total assets	-	12,746	8,179	11,573	20,601	18,431	17,625	18,014	17,342	18,049	22,021	20,202
Accounts payable	-	-	-	1,400	1,576	1,357	813	1,014	871	-	-	-
Short-term debt	-	-	-	-	396	-	-	650	100	100	100	50
Long-term debt, current	-	-	-	-	10	10	4	2	-	-	2,146	1,075
Total current liabilities	-	3,523	2,664	2,927	4,268	3,670	3,820	4,023	3,041	3,245	5,570	4,678
Long-term debt, non-current	-	-	-	-	16	6	2	-	-	-	1,354	281
Total non-current liabilities	-	357	794	552	520	561	677	626	506	552	1,892	895
Total liabilities	-	3,880	3,458	3,478	4,788	4,231	4,497	4,650	3,547	3,797	7,463	5,573
Common stock and paid-in capital	-	4,528	4,528	7,278	12,965	12,965	12,965	12,965	12,965	12,965	12,965	12,965
Retained earnings	-	4,831	1,060	1,328	2,856	1,328	347	368	695	1,108	1,232	1,385
Stockholders' equity	9,209	8,877	4,721	8,094	15,813	14,200	13,128	13,363	13,795	14,252	14,558	14,629
Total debt	-	-	-	-	421	16	6	652	100	100	3,600	1,406
Net debt	-	-	-	-	-8,870	-4,344	-4,907	-6,628	-5,190	-2,457	1,035	-716
D/E ratio (%)	-	-	-	-	2.7	0.1	0	4.9	0.7	0.7	24.7	9.6