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M

MRK Holdings 9980.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥21.23bn

FY2017FY2026

Net income

¥930.0m

FY2017FY2026

Free cash flow

¥1.08bn

FY2017FY2026

Shareholders' equity

¥15.31bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥21.23bn¥21.15bn¥19.58bn¥19.54bn¥18.83bn¥18.33bn¥18.92bn¥18.54bn¥14.92bn¥13.40bn
Research and development—¥14.6m¥11.4m¥12.8m¥44.4m¥43.9m¥47.5m¥21.7m¥16.9m¥14.4m
Operating income¥548.8m¥459.6m¥454.4m¥691.2m¥667.5m¥561.6m¥563.2m¥264.2m¥823.0m¥123.3m
Net income¥930.0m¥254.2m¥225.3m¥514.1m¥423.4m¥121.8m−¥795.3m−¥1.43bn¥1.53bn¥268.2m
Diluted earnings per share9.852.632.225.084.181.20-7.85-14.0915.092.65

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥19.70bn¥20.20bn¥22.02bn¥18.05bn¥17.34bn¥18.01bn¥17.63bn¥18.43bn¥20.60bn¥11.57bn
Cash and short-term investments¥2.39bn¥2.12bn¥2.56bn¥2.56bn¥5.29bn¥7.28bn¥4.91bn¥4.36bn¥9.29bn¥5.51bn
Total liabilities¥4.39bn¥5.57bn¥7.46bn¥3.80bn¥3.55bn¥4.65bn¥4.50bn¥4.23bn¥4.79bn¥3.48bn
Debt¥466.1m¥1.54bn¥3.67bn¥175.4m¥182.8m¥733.0m¥144.5m¥198.0m¥613.7m¥195.4m
Shareholders' equity¥15.31bn¥14.63bn¥14.56bn¥14.25bn¥13.80bn¥13.36bn¥13.13bn¥14.20bn¥15.81bn¥8.09bn
Shares outstanding94m97m101m101m101m101m101m101m101m101m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥1.26bn¥1.71bn−¥849.0m−¥264.5m¥101.7m¥2.94bn¥2.55bn−¥3.00bn−¥1.53bn¥202.9m
Capital spending−¥182.3m−¥286.8m−¥264.3m−¥469.0m−¥275.7m−¥457.3m−¥1.43bn−¥571.6m−¥133.9m−¥94.6m
Free cash flow¥1.08bn¥1.43bn−¥1.11bn−¥733.5m−¥174.0m¥2.49bn¥1.11bn−¥3.57bn−¥1.67bn¥108.2m
Dividends paid−¥99.7m−¥100.9m−¥100.9m−¥100.8m−¥100.9m−¥100.9m−¥100.7m−¥100.6m−¥71,000−¥246,000

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥4.48bn¥5.73bn¥4.99bn¥5.79bn¥4.72bn¥6.32bn¥4.81bn¥5.56bn
Operating income−¥145.5m¥385.6m¥82.4m¥570.7m−¥458.5m¥719.6m−¥351.7m¥406.4m
Net income−¥11.9m¥144.5m¥568.2m¥400.2m−¥182.9m¥503.9m−¥241.2m¥257.7m
Diluted earnings per share-0.131.535.874.14-1.895.21-2.382.54
Total assets¥18.46bn¥19.70bn¥19.35bn¥19.30bn¥18.97bn¥20.20bn¥19.61bn¥20.32bn
Cash and short-term investments¥2.08bn¥2.39bn¥2.33bn¥1.67bn¥2.08bn¥2.12bn¥1.17bn¥2.08bn
Debt¥494.5m¥403.3m¥562.2m¥830.2m¥904.9m¥1.44bn¥1.37bn¥2.28bn
Shareholders' equity¥14.76bn¥15.31bn¥15.11bn¥14.65bn¥14.27bn¥14.63bn¥14.18bn¥14.40bn

Financial ratios

Data as of 5 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin2.6%2.2%2.3%3.5%3.5%3.1%—
Net margin4.4%1.2%1.2%2.6%2.2%0.7%—
Return on equity6.1%1.7%1.5%3.6%3.1%0.9%—
Return on assets4.7%1.3%1.0%2.8%2.4%0.7%—
Free cash flow yield17.4%23.5%-6.6%2.3%4.2%38.2%—
Revenue growth0.4%8.0%0.2%3.8%2.7%-3.1%—
Earnings growth265.9%12.8%-56.2%21.4%247.6%-115.3%—
Current ratio3.53x3.06x2.91x3.79x3.84x3.06x—
Debt to equity0.03x0.10x0.25x0.01x0.01x0.05x—
Equity ratio77.7%72.4%66.1%79.0%79.5%74.2%—
Interest coverage9.00x2.53x18.08x1227.74x417.72x82.20x—
R&D as a share of sales—0.1%0.1%0.1%0.2%0.2%0.3%
Buybacks as a share of market value2.4%4.5%0.0%0.0%0.0%0.0%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue2.8%3.0%4.6%
Operating income-7.4%-0.5%—
Net income21.8%50.2%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin2.4%2.6%2.9%2.3%
Net margin2.8%2.4%2.1%-0.8%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings8.535.035.121.125.6106.5-16.3-16.09.3147.7
Price to sales0.40.40.40.60.60.70.71.21.03.0

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year2.001.001.001.001.001.001.001.00
  • 1-to-1 reverse split · 1 Aug 2006
  • 3-for-1 split · 25 Nov 2004
  • 1.1-for-1 split · 27 Aug 1996
  • 1.3-for-1 split · 28 Aug 1995
  • 1.3-for-1 split · 26 Aug 1994

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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