9980 MRK HOLDINGS INC. - Financial Results

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9980

TSE Standard

MRK HOLDINGS INC.

JPY

-2

(-2.50%)

Dec 23, 3:30 pm JST

0.49

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2021	18,330	611	658	121	1.2	1	May 14, 2021	J-GAAP
Mar, 2022	18,830	679	731	423	4.2	1	May 12, 2022	J-GAAP
Mar, 2023	19,541	803	854	514	5.1	1	May 15, 2023	J-GAAP
Mar, 2024	19,584	552	617	225	2.2	1	May 15, 2024	J-GAAP
Mar, 2025 Guidance	21,200	880	1,000	580	5.7	1	May 15, 2024	J-GAAP
YoY	+8.3%	+59.4%	+62.1%	+157.8%	+158.1%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Mar, 2020	May 15, 2019	21,100	513	396	208	1	J-GAAP
	May 15, 2020	18,919	758	748	-795	1	J-GAAP
Results	May 29, 2020	18,919	758	748	-795	1	J-GAAP
Mar, 2021	May 29, 2020	Available in future release
	Mar 26, 2021
Results	May 14, 2021
Mar, 2022	May 14, 2021
Results	May 12, 2022
Mar, 2023	May 12, 2022
Results	May 15, 2023
Mar, 2024	May 15, 2023
Results	May 15, 2024
Mar, 2025	May 15, 2024	21,200	880	1,000	580	1	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Aug, 2000	19,435	+7.2	Available in future release
Aug, 2001	15,281	-21.4
Aug, 2002	20,872	+36.6
Aug, 2003	21,185	+1.5
Aug, 2004	27,048	+27.7
Aug, 2005	31,341	+15.9
Aug, 2006	22,611	-27.9
Aug, 2007	24,095	+6.6
Aug, 2008	21,837	-9.4
Aug, 2009	19,054	-12.7
Aug, 2010	18,076	-5.1
Aug, 2011	17,502	-3.2
Aug, 2012	16,551	-5.4
Mar, 2013 Changed	9,608	－
Mar, 2014	17,021	+77.2
Mar, 2015	15,578	-8.5
Mar, 2016	13,479	-13.5
Mar, 2017	13,401	-0.6
Mar, 2018	14,916	+11.3
Mar, 2019	18,540	+24.3
Mar, 2020	18,919	+2.0
Mar, 2021	18,330	-3.1
Mar, 2022	18,830	+2.7
Mar, 2023	19,541	+3.8
Mar, 2024	19,584	+0.2
Mar, 2025 Guidance	21,200	+8.3	880	+59.4	1,000	+62.1	5.7	+159.1

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Mar, 2023	19,541	803	4.11	3.67	2.90	1.10	5.1
Mar, 2024	19,584	552	2.82	1.56	1.12	0.98	2.2
Mar, 2025 Guidance	21,200	880	4.15	4.03	2.85	1.04	5.7

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	31,341	5,996	6,137	3,116	77.9
Fiscal Year	Aug, 2005	Aug, 1996	Aug, 1996	Aug, 1996	Aug, 1996

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2021	9,689	496	399	267	2.6	1	May 12, 2022	J-GAAP
Oct - Mar, 2022	9,755	463	434	204	2.0	1	May 15, 2023	J-GAAP
Oct - Mar, 2023	10,358	678	643	280	2.8	1	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	11,179	853	890	588	5.8	1	Nov 14, 2024	J-GAAP
YoY	+7.9%	+25.8%	+38.4%	+110.0%	+110.5%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Mar, 2022	679	-1,190	101	-1,291	-782	5,289	30.50	J-GAAP
Mar, 2023	803	-2,493	-264	-2,229	-239	2,556	14.16	J-GAAP
Mar, 2024	552	-3,263	-849	-2,414	3,271	2,564	11.64	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Sep, 2022	9,786	340	420	310	3.1	49.2	Nov 10, 2022	J-GAAP
Apr - Sep, 2023	9,226	-126	-26	-55	-0.5	ー	Nov 14, 2023	J-GAAP
Apr - Sep, 2024	10,021	27	110	-8	-0.1	11.0	Nov 14, 2024	J-GAAP
YoY	+8.6%	－	－	+85.5%	+85.2%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	4,458	31	71	49	0.5	0.7	Feb 10, 2023	J-GAAP
Jan - Mar, 2023	5,297	432	363	155	1.5	8.2	May 15, 2023	J-GAAP
Apr - Jun, 2023	4,030	-580	-519	-355	-3.5	-14.4	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	5,196	454	493	300	3.0	8.7	Nov 14, 2023	J-GAAP
Oct - Dec, 2023	4,571	-251	-211	-167	-1.7	-5.5	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	5,787	929	854	447	4.4	16.1	May 15, 2024	J-GAAP
Apr - Jun, 2024	4,459	-379	-332	-266	-2.6	-8.5	Aug 14, 2024	J-GAAP
Jul - Sep, 2024	5,562	406	442	258	2.6	7.3	Nov 14, 2024	J-GAAP
YoY	+7.0%	-10.6%	-10.3%	-14.0%	-12.5%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	4,267	-9.9	Available in future release
Jan - Mar, 2020	5,187	0.0
Apr - Jun, 2020	3,829	-10.0
Jul - Sep, 2020	4,826	-7.4
Oct - Dec, 2020	4,454	+4.4
Jan - Mar, 2021	5,221	+0.7
Apr - Jun, 2021	4,352	+13.7
Jul - Sep, 2021	4,789	-0.8
Oct - Dec, 2021	4,474	+0.4
Jan - Mar, 2022	5,215	-0.1
Apr - Jun, 2022	4,222	-3.0
Jul - Sep, 2022	5,564	+16.2
Oct - Dec, 2022	4,458	-0.4
Jan - Mar, 2023	5,297	+1.6
Apr - Jun, 2023	4,030	-4.5
Jul - Sep, 2023	5,196	-6.6
Oct - Dec, 2023	4,571	+2.5
Jan - Mar, 2024	5,787	+9.3
Apr - Jun, 2024	4,459	+10.6
Jul - Sep, 2024	5,562	+7.0	406	-10.6	442	-10.3	2.6	-13.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	8,450	1,387	1,311	1,322	43.4
Fiscal Year	Feb, 2004	Aug, 2005	Aug, 2005	May, 2011	May, 2011

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Mar, 2022	136.19	79.5	17,342	13,795	695	0.01	May 12, 2022	J-GAAP
Mar, 2023	140.70	79.0	18,049	14,252	1,108	0.01	May 15, 2023	J-GAAP
Mar, 2024	143.73	66.1	22,021	14,558	1,232	0.25	May 15, 2024	J-GAAP
Apr - Sep, 2024	ー	70.9	20,320	14,401	1,122	0.16	Nov 14, 2024	J-GAAP

MRK HOLDINGS INC.(9980) Financial Results