MRK Holdings Inc. (TYO:9980)
Japan flag Japan · Delayed Price · Currency is JPY
95.00
+1.00 (1.06%)
Jul 31, 2026, 3:30 PM JST

MRK Holdings Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
21,23021,23021,15219,58419,54118,739
Revenue Growth
0.37%0.37%8.01%0.22%4.28%2.23%
Gross Profit
15,91815,91815,78914,76314,83614,251
Operating Income
580580395552804589
Net Income
930930254225514423
Earnings Per Share
9.499.492.512.225.074.18
EPS Growth
277.99%277.99%12.99%-56.23%21.51%249.59%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Women's Underwear and Related Business
18,59718,59718,48117,23517,35416,578
Maternity and Baby Related Business
1,0851,0851,2421,1701,1931,348
Unallocated Adjustment Amount
-40.86-40.86-63.21-54.94-62.25-
Wedding and Banquet Related Businesses
1,0001,000876.91572.64407.82218
Other
589.8589.8615.85661.79648.38593
Total
21,23121,23121,15319,58419,54118,737

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
2,3922,3922,1222,5642,5565,289
Total Debt
4644641,5343,663174124
Net Cash (Debt)
1,9281,928588-1,0992,3825,165
Net Cash Growth
227.89%227.89%---53.88%-21.12%
Net Cash Per Share
19.6719.675.81-10.8523.5250.99

Cash Flow & CapEx

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

Margins

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

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '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
1.05%0.94%1.25%0.90%0.91%0.88%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.0111.1332.1151.3222.2728.26
P/FCF Ratio
8.109.585.72---
PS Ratio
0.410.490.390.590.590.64