MRK Holdings Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	21,824	21,152	19,584	19,541	18,739	18,330
Revenue Growth (YoY)	5.87%	8.01%	0.22%	4.28%	2.23%	-3.11%
Cost of Revenue	5,489	5,363	4,821	4,705	4,488	4,223
Gross Profit	16,335	15,789	14,763	14,836	14,251	14,107
Selling, General & Admin	15,307	15,280	14,164	14,014	13,644	13,475
Operating Expenses	15,421	15,394	14,211	14,032	13,662	13,495
Operating Income	914	395	552	804	589	612
Interest Expense	-83	-181	-25	-	-1	-7
Interest & Investment Income	415	371	137	107	11	5
Other Non Operating Income (Expenses)	150	113	-48	-57	132	46
EBT Excluding Unusual Items	1,396	698	616	854	731	656
Gain (Loss) on Sale of Assets	7	-8	-	-	-	-
Asset Writedown	-27	-25	-4	-15	-223	-105
Other Unusual Items	-5	-7	-4	8	5	-91
Pretax Income	1,371	658	608	847	513	460
Income Tax Expense	83	404	383	333	90	339
Net Income	1,288	254	225	514	423	121
Net Income to Common	1,288	254	225	514	423	121
Net Income Growth	550.50%	12.89%	-56.23%	21.51%	249.59%	-
Shares Outstanding (Basic)	99	101	101	101	101	101
Shares Outstanding (Diluted)	99	101	101	101	101	101
Shares Change (YoY)	-2.16%	-0.09%	-	-	-	-
EPS (Basic)	13.00	2.51	2.22	5.07	4.18	1.19
EPS (Diluted)	13.00	2.51	2.22	5.07	4.18	1.19
EPS Growth	564.85%	12.99%	-56.23%	21.51%	249.59%	-
Free Cash Flow	-	1,427	-1,114	-733	-174	2,486
Free Cash Flow Per Share	-	14.10	-11.00	-7.24	-1.72	24.54
Dividend Per Share	1.000	1.000	1.000	1.000	1.000	1.000
Gross Margin	74.85%	74.64%	75.38%	75.92%	76.05%	76.96%
Operating Margin	4.19%	1.87%	2.82%	4.11%	3.14%	3.34%
Profit Margin	5.90%	1.20%	1.15%	2.63%	2.26%	0.66%
Free Cash Flow Margin	-	6.75%	-5.69%	-3.75%	-0.93%	13.56%
EBITDA	1,371	822	939	1,222	992	1,134
EBITDA Margin	6.28%	3.89%	4.79%	6.25%	5.29%	6.19%
D&A For EBITDA	457	427	387	418	403	522
EBIT	914	395	552	804	589	612
EBIT Margin	4.19%	1.87%	2.82%	4.11%	3.14%	3.34%
Effective Tax Rate	6.05%	61.40%	62.99%	39.31%	17.54%	73.70%
Advertising Expenses	-	836	814	604	657	653

Source: S&P Global Market Intelligence. Standard template. Financial Sources.