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

MRK HOLDINGS INC.JP:9980

Market cap
¥9.1B
P/E ratio
13.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 202514,338-11.58%
Mar 31, 202416,216+31.71%
Mar 31, 202312,312+5.48%
Mar 31, 202211,672-5.18%
Mar 31, 202112,310+3.15%
Mar 31, 202011,934-12.24%
Mar 31, 201913,599-11.12%
Mar 31, 201815,300+104.07%
Mar 31, 20177,497+145.81%
Mar 31, 20163,050-34.46%
Mar 31, 20154,654

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 (%)