MRK Holdings Inc. (TYO:9980)
Japan flag Japan · Delayed Price · Currency is JPY
86.00
-1.00 (-1.15%)
Oct 28, 2026, 1:19 PM JST

MRK Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
20,99021,23021,15219,58419,54118,739
Revenue Growth
-1.98%0.37%8.01%0.22%4.28%2.23%
Gross Profit
15,78815,91815,78914,76314,83614,251
Operating Income
892580395552804589
Net Income
1,101930254225514423
Earnings Per Share
11.369.492.512.225.074.18
EPS Growth
238.40%277.99%12.99%-56.23%21.51%249.59%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Women's Underwear and Related Business
18,37018,59718,48117,23517,35416,578
Wedding and Banquet Related Businesses
975.561,000876.91572.64407.82218
Maternity and Baby Related Business
1,1031,0851,2421,1701,1931,348
Other
581.91589.8615.85661.79648.38593
Unallocated Adjustment Amount
-39.98-40.86-63.21-54.94-62.25-
Total
20,99121,23121,15319,58419,54118,737

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,0802,3922,1222,5642,5565,289
Total Debt
4934641,5343,663174124
Net Cash (Debt)
1,5871,928588-1,0992,3825,165
Net Cash Growth
55.59%227.89%---53.88%-21.12%
Net Cash Per Share
16.3819.675.81-10.8523.5250.99

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-1,2631,714-849-264101
Capital Expenditures
--182-287-265-469-275
Free Cash Flow
-1,0811,427-1,114-733-174
Free Cash Flow Growth
--24.25%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
75.22%74.98%74.64%75.38%75.92%76.05%
Operating Margin
4.25%2.73%1.87%2.82%4.11%3.14%
Pretax Margin
5.44%4.20%3.11%3.10%4.33%2.74%
Profit Margin
5.24%4.38%1.20%1.15%2.63%2.26%
FCF Margin
-5.09%6.75%-5.69%-3.75%-0.93%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
1.0001.0001.0001.0001.0001.000
Dividend Per Share Growth
0%0%0%0%0%0%
Dividend Yield
1.16%0.93%1.23%0.88%0.89%0.85%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.5711.1332.1151.3222.2728.26
P/FCF Ratio
7.429.585.72---
PS Ratio
0.380.490.390.590.590.64