MRK HoldingsMRK HOLDINGS INC.9980東証スタンダード小売業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +0.4% from the prior year, operating profit +46.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 2.2% | 1.09× | 2.4% | 1.27× | 3.1% |
| 2023 | 2.6% | 1.10× | 2.9% | 1.28× | 3.7% |
| 2024 | 1.2% | 0.98× | 1.1% | 1.42× | 1.6% |
| 2025 | 1.2% | 1.00× | 1.2% | 1.48× | 1.8% |
| 2026 | 4.4% | 1.06× | 4.7% | 1.37× | 6.4% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 18,830 | 19,541 | 19,584 | 21,153 | 21,231 |
| Cost of revenue | 4,488 | 4,705 | 4,821 | 5,363 | 5,312 |
| Gross profit | 14,343 | 14,837 | 14,764 | 15,789 | 15,919 |
| SG&A | 13,663 | 14,033 | 14,211 | 15,394 | 15,339 |
| Operating income | 680 | 804 | 552 | 395 | 580 |
| Pretax income | 514 | 848 | 609 | 659 | 892 |
| Income tax | 90 | 334 | 384 | 404 | -38 |
| Net income attributable to owners | 423 | 514 | 225 | 254 | 930 |
| Operating margin | 3.6% | 4.1% | 2.8% | 1.9% | 2.7% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥5.29B | ¥2.56B | ¥2.56B | ¥2.12B | ¥2.39B |
| Total assets | ¥17.3B | ¥18B | ¥22B | ¥20.2B | ¥19.7B |
| Net assets | ¥13.8B | ¥14.3B | ¥14.6B | ¥14.6B | ¥15.3B |
| Share capital | ¥6.49B | ¥6.49B | ¥6.49B | ¥6.49B | ¥6.49B |
| Property, plant and equipment | ¥3.55B | ¥3.72B | ¥3.8B | ¥3.88B | ¥3.65B |
| Intangible assets excluding goodwill | ¥437.9M | ¥373.6M | ¥294.8M | ¥198.9M | ¥215M |
| Current assets | ¥11.7B | ¥12.3B | ¥16.2B | ¥14.3B | ¥13.6B |
| Current liabilities | ¥3.04B | ¥3.25B | ¥5.57B | ¥4.68B | ¥3.86B |
| Trade payables | ¥871.3M | — | — | — | — |
| Short-term borrowings | ¥100M | ¥100M | ¥100M | ¥50M | ¥100M |
| Long-term borrowings | — | — | ¥1.35B | ¥281.5M | — |
| Total liabilities | ¥3.55B | ¥3.8B | ¥7.46B | ¥5.57B | ¥4.39B |
| Equity attributable to owners of parent | ¥13.7B | ¥14.1B | ¥14.2B | ¥14.3B | ¥14.8B |
| Retained earnings | ¥695.3M | ¥1.11B | ¥1.23B | ¥1.38B | ¥2.21B |
| Treasury stock | -¥72K | -¥82K | -¥89K | -¥97.7M | -¥410M |
EDINET (FSA Japan)
有価証券報告書－第49期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第48期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第47期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第46期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第45期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第44期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 48 / Derived from other figures: 1
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