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MRK HOLDINGS INC.(9980) Financial Results

9980
TSE Standard
MRK HOLDINGS INC.
90
JPY
+2
(+2.27%)
Oct 31, 3:30 pm JST
0.58
USD
Oct 31, 2:30 am EDT
Result
PTS
outside of trading hours
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, 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 21,152 395 698 254 2.5 1 May 15, 2025 J-GAAP
Mar, 2026 Guidance 21,800 1,000 1,100 660 6.7 1 May 15, 2025 J-GAAP
YoY +3.1% +153.2% +57.6% +159.8% +167.3%
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
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Apr - Sep, 2022 9,786 340 420 310 3.1 0 Nov 10, 2022 J-GAAP
Apr - Sep, 2023 9,226 -126 -26 -55 -0.5 0 Nov 14, 2023 J-GAAP
Apr - Sep, 2024 10,021 27 110 -8 -0.1 0 Nov 14, 2024 J-GAAP
Apr - Sep, 2025 Guidance 0 May 15, 2025 J-GAAP
YoY
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, 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
Mar, 2025 395 2,156 1,714 442 -2,599 2,122 10.50 J-GAAP
Actual Performance and Financial Trends
Accumulated Results 1st Quarter
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Progress Rate vs. First Half Announce Accounting Standards
Apr - Jun, 2023 4,030 -580 -519 -355 -3.5 Aug 10, 2023 J-GAAP
Apr - Jun, 2024 4,459 -379 -332 -266 -2.6 Aug 14, 2024 J-GAAP
Apr - Jun, 2025 4,721 -458 -313 -182 -1.9 Aug 14, 2025 J-GAAP
YoY +5.9% -20.8% +5.7% +31.6% +29.7%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Oct - Dec, 2024 4,806 -351 -290 -241 -2.4 -7.3 Feb 14, 2025 J-GAAP
Jan - Mar, 2025 6,325 719 878 503 5.0 11.4 May 15, 2025 J-GAAP
Apr - Jun, 2025 4,721 -458 -313 -182 -1.9 -9.7 Aug 14, 2025 J-GAAP
YoY +5.9% -20.8% +5.7% +31.6% +29.7%
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, 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
Mar, 2025 146.14 72.4 20,202 14,629 1,384 0.10 May 15, 2025 J-GAAP
Apr - Jun, 2025 75.2 18,966 14,266 1,101 0.07 Aug 14, 2025 J-GAAP