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

MRK HOLDINGS INC.JP:9980

Market cap
¥9B
P/E ratio
13.7x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20251,715-301.99%
Mar 31, 2024-849+220.95%
Mar 31, 2023-265-360.06%
Mar 31, 2022102-96.54%
Mar 31, 20212,944+15.65%
Mar 31, 20202,546-184.83%
Mar 31, 2019-3,001+95.81%
Mar 31, 2018-1,532-855.40%
Mar 31, 2017203-124.79%
Mar 31, 2016-818

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 (%)