Go Deep
MRK Holdings Inc.
MRK Holdings Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,818 | 7.8 | 0.52 | 0.03 | 52.67 |
MRK Holdings Inc. Quarterly Results
| Line Item | Jun 2026 | Jun 2025 |
|---|---|---|
| EPS | -0.1 | -1.9 |
MRK Holdings Inc. Revenue & Profit: Last 4 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Revenue | 21,230,931,000.0 | 21,152,734,000.0 | 19,584,406,000.0 | 19,541,481,000.0 |
| Net Profit | 930,017,000.0 | 254,163,000.0 | 225,273,000.0 | 514,145,000.0 |
| EPS | 9.5 | 2.5 | 2.2 | 5.1 |
MRK Holdings Inc. Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 19,696,807,000.0 | 20,202,218,000.0 | 22,021,255,000.0 | 18,049,423,000.0 | — |
| Total Liabilities | 4,390,720,000.0 | 5,572,777,000.0 | 7,462,570,000.0 | 3,797,057,000.0 | — |
| Total Equity | 15,306,087,000.0 | 14,629,441,000.0 | 14,558,685,000.0 | 14,252,366,000.0 | — |
MRK Holdings Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 12.1%Receivables 28.2%Inventory 8.7%Fixed assets (tangible) 18.5%Intangible assets 1.1%Other assets 31.3%
How it's funded — Mar 2026
Short-term debt 1.9%Payables 7.6%Other liabilities 12.8%Shareholders' equity 77.7%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,392.5 | 2,122.1 | 2,564.8 | 2,556.6 |
| Receivables | 5,548.7 | 5,496.7 | 6,151.1 | 5,005.1 |
| Inventory | 1,718.5 | 1,948.7 | 1,959.5 | 1,356.1 |
| Fixed assets (tangible) | 3,647.3 | 3,884.1 | 3,796.6 | 3,719.9 |
| Intangible assets | 215.0 | 198.9 | 294.8 | 373.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 6,174.8 | 6,551.8 | 7,254.5 | 5,038.1 |
| Liabilities & equity | ||||
| Short-term debt | 367.9 | 1,124.7 | 2,246.0 | 100.0 |
| Long-term debt | 0.0 | 281.5 | 1,354.0 | 0.0 |
| Payables | 1,492.3 | 1,299.1 | 1,519.3 | 1,115.8 |
| Other liabilities | 2,530.6 | 2,867.5 | 2,343.3 | 2,581.3 |
| Shareholders' equity | 15,306.1 | 14,629.4 | 14,558.7 | 14,252.4 |
| Net tangible assets | 15,091.1 | 14,430.6 | 14,263.9 | 13,878.8 |
MRK Holdings Inc. Cash Flow
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Operating Activities | 1,263,086,000.0 | 1,714,987,000.0 | -849,031,000.0 | -264,539,000.0 | — |
| Investing Activities | 513,728,000.0 | 442,012,000.0 | -2,414,050,000.0 | -2,229,304,000.0 | — |
| Financing Activities | -1,506,379,000.0 | -2,599,739,000.0 | 3,271,264,000.0 | -239,049,000.0 | — |