RankingsPricing
  1. JP-listed companies
  2. MRK HOLDINGS INC.
  3. Financials
  4. Cash from investing

MRK HOLDINGS INC.JP:9980

Market cap
¥9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025442-118.31%
Mar 31, 2024-2,414+8.29%
Mar 31, 2023-2,229+72.58%
Mar 31, 2022-1,292+28.96%
Mar 31, 2021-1,002-44.67%
Mar 31, 2020-1,810+50.92%
Mar 31, 2019-1,200+70.63%
Mar 31, 2018-703-154.26%
Mar 31, 20171,296+2354.08%
Mar 31, 201653

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 (%)