MRK Holdings Inc. (TYO:9980)
Japan flag Japan · Delayed Price · Currency is JPY
94.00
0.00 (0.00%)
Aug 25, 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 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 YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '25 Mar '24 Mar '23 Mar '22
Women's Underwear and Related Business
18,59718,48117,23517,35416,578
Maternity and Baby Related Business
1,0851,2421,1701,1931,348
Unallocated Adjustment Amount
-40.86-63.21-54.94-62.25-
Wedding and Banquet Related Businesses
1,000876.91572.64407.82218
Other
589.8615.85661.79648.38593
Total
21,23121,15319,58419,54118,737

Cash & Debt

Fiscal YearCurrentFY 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 YearTTMFY 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 YearTTMFY 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 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
8.2711.1332.1151.3222.2728.26
P/FCF Ratio
8.019.585.72---
PS Ratio
0.410.490.390.590.590.64