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MRK Holdings, Inc. (JP:9980)
:9980
| Mar 25 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ 552.27M | ¥ 395.20M | ¥ 803.96M | ¥ 679.93M | ¥ 611.92M |
| EBITDA | ¥ 1.02B | ¥ 1.27B | ¥ 1.25B | ¥ 918.79M | ¥ 990.51M |
| 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 | ¥ 125.93M | ¥ 732.95M |
| Net Debt | ¥ 1.10B | ¥ -586.00M | ¥ -2.38B | ¥ -5.16B | ¥ -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 | ¥ -1.15B | ¥ 1.43B | ¥ -802.37M | ¥ -298.09M | ¥ 2.41B |
| 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 |