9980.T
MRK HOLDINGS INC.
スタンダード · 小売業 · 小売 · JP
JPY 95.00
+0.00%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 21.8B | 21.2B | 21.2B | 19.6B | 19.5B |
| Cost of Revenue | 1.2B | 5.3B | 5.4B | 4.8B | 4.7B |
| Gross Profit | 3.5B | 15.9B | 15.8B | 14.8B | 14.8B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.0B | 15.3B | 15.4B | 14.2B | 14.0B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.0B | 15.3B | 15.4B | 14.2B | 14.0B |
| Cost and Expenses | 20.9B | 20.6B | 20.8B | 19.0B | 18.7B |
| Operating Income (EBIT) | 913.0M | 580.0M | 395.0M | 552.0M | 803.0M |
| Non-Operating | |||||
| Interest Income | 102.4M | 406.5M | 371.6M | 138.0M | 107.7M |
| Interest Expense | 23.5M | 61.0M | 181.8M | 25.1M | 563.0K |
| Net Interest Income | 78.9M | 345.5M | 189.8M | 112.8M | 107.1M |
| Other Non-Op Income/Expense | 144.5M | 386.3M | 303.8M | 65.0M | 50.9M |
| Non-Operating Income (excl Interest) | 78.3M | 132.8M | 140.4M | 67.9M | 68.2M |
| EBT (Pre-Tax Income) | (306.5M) | 891.9M | 658.5M | 609.3M | 848.1M |
| Income Tax Expense | (123.5M) | (38.1M) | 404.4M | 384.0M | 333.9M |
| Bottom Line | |||||
| Net Income | 1.3B | 930.0M | 254.0M | 225.0M | 514.0M |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.3B | 930.0M | 254.0M | 225.0M | 514.0M |
| Per Share | |||||
| Basic EPS | ¥13 | ¥9 | ¥3 | ¥2 | ¥5 |
| Diluted EPS | ¥13 | ¥9 | — | — | — |
| Revenue Per Share | ¥222 | ¥217 | ¥209 | ¥193 | ¥193 |
| Shares | |||||
| Basic Shares Outstanding | 98.5M | 98.0M | 101.2M | 101.3M | 101.3M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 922.6M | 807.9M | 923.8M | 1.2B |
| D&A | — | 342.6M | 412.9M | 371.8M | 400.2M |
| EBIT | 913.0M | 580.0M | 395.0M | 552.0M | 803.0M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026