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MRK Holdings, Inc. (JP:9980)
:9980
Japanese Market
9980
MRK Holdings, Inc.
RESEARCH TOOLSreports

MRK Holdings, Inc. (9980) Financial Statements

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MRK Holdings, Inc. Financial Overview

MRK Holdings, Inc.'s market cap is currently ¥10.43B. The company's EPS TTM is ¥5.77; its P/E ratio is 3.92; and it has a dividend yield of 1.05%. MRK Holdings, Inc. is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 19.58B¥ 21.15B¥ 19.54B¥ 18.83B¥ 18.33B
Gross Profit¥ 14.76B¥ 15.79B¥ 14.84B¥ 14.34B¥ 14.11B
Operating Income¥ 454.39M¥ 459.63M¥ 691.22M¥ 667.52M¥ 561.62M
EBITDA¥ 841.98M¥ 887.40M¥ 1.11B¥ 1.07B¥ 1.08B
Net Income¥ 225.27M¥ 254.16M¥ 514.14M¥ 423.42M¥ 121.81M
Balance Sheet
Cash & Short-Term Investments¥ 2.56B¥ 2.12B¥ 2.56B¥ 5.29B¥ 7.28B
Total Assets¥ 22.02B¥ 20.20B¥ 18.05B¥ 17.34B¥ 18.01B
Total Debt¥ 3.67B¥ 1.54B¥ 175.36M¥ 182.77M¥ 732.95M
Net Debt¥ 1.10B¥ -586.00M¥ -2.38B¥ -5.11B¥ -6.55B
Total Liabilities¥ 7.46B¥ 5.57B¥ 3.80B¥ 3.55B¥ 4.65B
Stockholders' Equity¥ 14.56B¥ 14.63B¥ 14.25B¥ 13.80B¥ 13.36B
Cash Flow
Free Cash Flow¥ -1.11B¥ 1.43B¥ -733.51M¥ -173.95M¥ 2.49B
Operating Cash Flow¥ -849.03M¥ 1.71B¥ -264.54M¥ 101.72M¥ 2.94B
Investing Cash Flow¥ -2.41B¥ 442.01M¥ -2.23B¥ -1.29B¥ -1.00B
Financing Cash Flow¥ 3.27B¥ -2.60B¥ -239.05M¥ -782.97M¥ 424.17M
Currency in JPY

MRK Holdings, Inc. Earnings and Revenue History

Income Statement >

MRK Holdings, Inc. Debt to Assets

Balance Sheet >

MRK Holdings, Inc. Cash Flow

Cash Flow >

MRK Holdings, Inc. Forecast EPS vs Actual EPS

Earnings >