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

MRK Holdings, Inc. (9980) Financial Statements

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MRK Holdings, Inc. Financial Overview

MRK Holdings, Inc.'s market cap is currently ¥8.91B. The company's EPS TTM is ¥4.98; its P/E ratio is 35.04; and it has a dividend yield of 1.14%. MRK Holdings, Inc. is scheduled to report earnings on May 15, 2025, 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¥ 21.15B¥ 19.58B¥ 19.54B¥ 18.83B¥ 18.33B
Gross Profit¥ 15.79B¥ 14.76B¥ 14.84B¥ 14.34B¥ 14.11B
Operating Income¥ 459.63M¥ 552.27M¥ 803.96M¥ 679.93M¥ 611.92M
EBITDA¥ 1.27B¥ 1.02B¥ 1.25B¥ 918.79M¥ 990.51M
Net Income¥ 254.16M¥ 225.27M¥ 514.14M¥ 423.42M¥ 121.81M
Balance Sheet
Cash & Short-Term Investments¥ 2.12B¥ 2.56B¥ 2.56B¥ 5.29B¥ 7.28B
Total Assets¥ 20.20B¥ 22.02B¥ 18.05B¥ 17.34B¥ 18.01B
Total Debt¥ 1.54B¥ 3.67B¥ 175.36M¥ 125.93M¥ 732.95M
Net Debt¥ -586.00M¥ 1.10B¥ -2.38B¥ -5.16B¥ -6.55B
Total Liabilities¥ 5.57B¥ 7.46B¥ 3.80B¥ 3.55B¥ 4.65B
Stockholders' Equity¥ 14.63B¥ 14.56B¥ 14.25B¥ 13.80B¥ 13.36B
Cash Flow
Free Cash Flow¥ 1.43B¥ -1.15B¥ -802.37M¥ -298.09M¥ 2.41B
Operating Cash Flow¥ 1.71B¥ -849.03M¥ -264.54M¥ 101.72M¥ 2.94B
Investing Cash Flow¥ 442.01M¥ -2.41B¥ -2.23B¥ -1.29B¥ -1.00B
Financing Cash Flow¥ -2.60B¥ 3.27B¥ -239.05M¥ -782.97M¥ 424.17M
Currency in JPY

MRK Holdings, Inc. Earnings and Revenue History

MRK Holdings, Inc. Debt to Assets

MRK Holdings, Inc. Cash Flow

MRK Holdings, Inc. Forecast EPS vs Actual EPS

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