Company profile

MRK HOLDINGS INC.

EDINET
E00609
Securities
9980
Industry
Retail Trade
Latest annual securities report
2026-06-23 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-09-07 Amended Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Retail Trade

View details
Profitability Below average Current Bottom 38% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 6% 5-year trend Broadly stable
Growth Below average Current Bottom 32% 5-year trend Deteriorating
Cash generation Strong Current Top 26% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥21.23 billion, up 0.4% year over year. Operating income was ¥580.11 million, up 46.8% year over year. Operating margin was 2.7%. Net income was ¥930.02 million, up 265.9% year over year. ROE was 6.1%; equity ratio was 77.7%; free cash flow was ¥1.78 billion.

Revenue ¥21.23B up 0.4% year over year
Operating income ¥580.11M up 46.8% year over year
Net income ¥930.02M up 265.9% year over year
Total assets¥19.7B
Total equity—
Operating cash flow¥1.26B
Free cash flow¥1.78B

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 66% / ROE Bottom 61%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 6%

Growth Below average

Revenue growth Bottom 75% / 3-year revenue CAGR Bottom 64%

Cash generation Strong

Operating cash flow margin Top 41% / Free cash flow margin Top 12%

Profitability Industry position history Broadly stable
2026 Bottom 38% 2025 Bottom 22% 2024 Bottom 29% 2023 Bottom 49% 2022 Bottom 41%
Financial strength Industry position history Broadly stable
2026 Top 6% 2025 Top 11% 2024 Top 19% 2023 Top 6% 2022 Top 5%
Growth Industry position history Deteriorating
2026 Bottom 32% 2025 Top 49% 2024 Bottom 29% 2023 Bottom 43% 2022 Top 48%
Cash generation Industry position history Improving
2026 Top 26% 2025 Top 15% 2024 Bottom 5% 2023 Bottom 9% 2022 Bottom 18%
Profitability Operating margin 2.7% Industry median 3.8% Bottom 66% Comparison sample 246
Profitability ROE 6.1% Industry median 7.3% Bottom 61% Comparison sample 250
Financial strength Equity ratio 77.7% Industry median 46.6% Top 6% Comparison sample 250
Growth Revenue growth +0.4% Industry median +4.3% Bottom 75% Comparison sample 240
Growth 3-year revenue CAGR +2.8% Industry median +5.5% Bottom 64% Comparison sample 167
Cash generation Operating cash flow margin 5.9% Industry median 5.0% Top 41% Comparison sample 250
Cash generation Free cash flow margin 8.4% Industry median 1.3% Top 12% Comparison sample 250

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 21230931000 580113000 966426000 930017000 930017000 1089054000 19696807000 4390718000 15306088000 14770158000 15306088000 1263086000 513728000 -1506379000 1776814000 2392524000 9.49 11.28 107.0472 10843353724.3512 158.56 101295071 0.7770847326 0.777 0.0607612474 0.0472166377 0.0273239548 0.0455197184 0.0438048148 0.0594927279 0.0836898768 0.0036967798 0.4678861243 0.3826014927 2.6591360662 -0.0250175996 0.0462524166 -0.2635011227 0.1622489887 0.4205652952 -0.1762564563 0.1274386359 2.780876494 0.0 -0.068255688 1720
FY2025 Consolidated Japanese GAAP 21152734000 395203000 698991000 254163000 254163000 269707000 20202218000 5572776000 14629441000 14252548000 14629441000 1714987000 442012000 -2599739000 2156999000 2122088000 2.51 32.27 80.9977 8204667772.3367 146.14 101295071 0.7241502393 0.724 0.0173733911 0.0125809453 0.0186833059 0.0330449482 0.0120156099 0.0810763753 0.1019725866 0.0800804477 -0.2844051482 0.132475406 0.1282443968 -0.0826036936 0.0048599853 3.01993449 1.1830997701 -1.7947200226 1.6610313995 -0.1726194398 0.1306306306 0.0 0.0324384787 1846
FY2024 Consolidated Japanese GAAP 19584406000 552272000 617224000 225273000 225273000 407621000 22021255000 7462568000 14558686000 14197337000 14558686000 -849031000 -2414050000 3271264000 -3263081000 2564827000 2.22 51.35 113.9970 11547334208.7870 143.73 101295071 0.6611197227 0.661 0.0154734431 0.0102297984 0.0281995788 0.031516095 0.0115026721 -0.0433523999 -0.1666162864 0.0021966094 -0.3130586424 -0.2780085414 -0.5618492838 0.2200531286 0.0214925002 -2.2094738394 -0.0828716048 14.6844914641 -0.3084548626 0.0032002879 -0.562992126 0.0 -0.0277324633 1788
FY2023 Consolidated Japanese GAAP 19541481000 803958000 854891000 514145000 514145000 558509000 18049423000 3797056000 14252367000 14073364000 14252367000 -264539000 -2229304000 -239049000 -2493843000 2556645000 5.08 22.24 112.9792 11444236085.5232 140.7 101295071 0.7896300619 0.79 0.0360743587 0.0284853981 0.0411410988 0.0437475031 0.0263104419 -0.0135373056 -0.1276179119 0.0428175991 0.3658933562 0.1680913277 0.2142814969 0.0407882681 0.0331424162 -3.6006331043 -0.7257600166 0.6946910115 -1.095560728 -0.5166600561 0.2153110048 0.0 0.0082236842 1839
FY2022 Consolidated Japanese GAAP 18739117000 588595000 731870000 423415000 423415000 533776000 17342070000 3546907000 13795162000 13660523000 13795162000 101721000 -1291781000 -782974000 -1190060000 5289538000 4.18 28.23 118.0014 11952960191.0994 136.19 101295071 0.7954737814 0.795 0.0306930067 0.0244154821 0.0314099645 0.0390557357 0.0225952482 0.0054282707 -0.0635067277 0.0223088225 -0.0381208716 0.1118605856 2.4761709289 -0.0372818349 0.0322701288 -0.9654476895 -0.2895925614 -2.8459140997 -1.6127147869 -0.2733743869 2.4833333333 0.0 -0.0266808965 1824
FY2021 Consolidated Japanese GAAP 18330192000 611922000 658239000 121805000 121805000 337345000 18013652000 4649745000 13363907000 13333246000 13363907000 2943971000 -1001697000 424166000 1942274000 7279592000 1.2 128.33 153.996 15599035753.716 131.93 101295071 0.7418766056 0.742 0.0091144753 0.006761816 0.0333832837 0.0359100985 0.0066450477 0.1606077558 0.105960374 -0.0311361974 -0.1932705973 -0.1208757599 1.1531491093 0.0220416093 0.017981003 0.1565343854 0.4466801816 2.7113956941 1.6419350056 0.4817509497 1.152866242 0.0 -0.017304667 1874
FY2020 Consolidated Japanese GAAP 18919266000 758522000 748744000 -795336000 -795336000 -887287000 17625165000 4497309000 13127855000 13312736000 13127855000 2545511000 -1810340000 -247848000 735171000 4912831000 -7.85 129.6 101295071 0.7448358639 0.745 -0.0605838501 -0.0451250244 0.0400925702 0.0395757425 -0.0420384173 0.1345459702 0.0388583257 0.0204362696 0.9881891621 1.7447231244 0.4426942861 -0.0437409675 -0.0755307729 1.8483447434 -0.5092266458 0.6605445028 1.1750375053 0.126830216 0.4428672818 0.0 0.0154419595 1907
FY2019 Consolidated Japanese GAAP 18540370000 381514000 272794000 -1427109000 -1427109000 -1511197000 18431371000 4230946000 14200424000 14293353000 14200424000 -3000562000 -1199515000 -730134000 -4200077000 4359868000 -14.09 140.19 101295071 0.7704486009 0.77 -0.100497633 -0.0774282608 0.020577475 0.0147135143 -0.0769730593 -0.1618393808 -0.226536849 0.2429462198 -0.5762005636 -0.6462641666 -1.9336791673 -0.1053177694 -0.1019732095 -0.9581108031 -0.7062802276 -1.1213136354 -0.8789129882 -0.5307447382 -1.8778816199 0.0279146141 1878
FY2018 Consolidated Japanese GAAP 14916470000 900223000 771180000 1528479000 1528479000 1538615000 20601025000 4788107000 15812918000 15821759000 15812918000 -1532376000 -703000000 6018565000 -2235376000 9291037000 16.05 20.75 333.0375 156.11 0.767579186 0.768 0.0966601484 0.074194318 0.0603509409 0.0516998995 0.1024692169 -0.1027304718 -0.1498595847 0.1130850079 5.6458702457 5.0358780896 4.6994943657 0.7801431285 0.9535400236 -8.554008755 -1.542633804 1.2472433901 -2.4918529167 0.6870317148 3.2572944297 -0.0266382525 1827
FY2017 Consolidated Japanese GAAP 13401016000 135456000 127766000 268178000 268178000 623017000 11572679000 3478185000 8094494000 8113470000 8094494000 202856000 1295533000 2678199000 1498389000 5507328000 3.77 38.99 146.9923 94.7 0.6994485892 0.699 0.0331309159 0.0231733724 0.0101078903 0.0095340532 0.0200117663 0.0151373597 0.111811597 -0.0058592734 1.2254098633 1.2460255719 1.0723553462 0.4148774709 0.7143910683 1.2478544758 23.5407929382 37.6916785401 2.9569977157 3.1282522949 1.0310032895 -0.1129489603 1877

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp