¥25.38B Market Cap.
IX Market Cap. (MRY)
IX Shares Outstanding (MRY)
IX Assets (MRY)
Total Assets
¥16.87T
Total Liabilities
¥12.69T
Total Investments
¥11.71T
IX Income (MRY)
Revenue
¥2.87T
Net Income
¥351.63B
Operating Expense
¥690.71B
IX Cash Flow (MRY)
CF Operations
¥1.30T
CF Investing
-¥1.31T
CF Financing
¥149.32B
IX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2025 | $0 | 0% | 0% | - | - |
2024 | $0 | 0% | 0% | - | - |
2023 | $1.56 | 1.90% | -55.25% | 0.14% | 739.61 |
2022 | $3.50 | 3.50% | 78.04% | 0.27% | 371.06 |
2021 | $1.96 | 2.30% | - | 0.25% | 396.18 |
IX Balance Sheet (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Total Assets | ¥16,866,251,000,000 (3.33%) | ¥16,322,100,000,000 (6.75%) | ¥15,289,385,000,000 (7.14%) | ¥14,270,672,000,000 (5.22%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Shareholders Equity | ¥4,089,782,000,000 (3.76%) | ¥3,941,466,000,000 (11.23%) | ¥3,543,607,000,000 (8.65%) | ¥3,261,419,000,000 (7.69%) |
Property Plant & Equipment Net | ¥963,808,000,000 (2.75%) | ¥938,031,000,000 (7.25%) | ¥874,643,000,000 (9.02%) | ¥802,267,000,000 (8.67%) |
Cash & Equivalents | ¥1,321,983,000,000 (11.53%) | ¥1,185,307,000,000 (-13.29%) | ¥1,366,908,000,000 (25.20%) | ¥1,091,812,000,000 (1.13%) |
Accumulated Other Comprehensive Income | ¥341,298,000,000 (-4.44%) | ¥357,148,000,000 (128.74%) | ¥156,135,000,000 (1073.35%) | -¥16,041,000,000 (81.05%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥11,713,370,000,000 (1.84%) | ¥11,501,267,000,000 (10.81%) | ¥10,379,182,000,000 (2.31%) | ¥10,144,702,000,000 (5.92%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ¥229,229,000,000 (0.82%) | ¥227,359,000,000 (34.52%) | ¥169,021,000,000 (21.11%) | ¥139,563,000,000 (-1.82%) |
Trade & Non-Trade Receivables | ¥411,012,000,000 (2.40%) | ¥401,368,000,000 (-9.15%) | ¥441,803,000,000 (22.74%) | ¥359,949,000,000 (1.58%) |
Trade & Non-Trade Payables | ¥339,787,000,000 (-6.27%) | ¥362,504,000,000 (-1.18%) | ¥366,851,000,000 (25.88%) | ¥291,422,000,000 (11.78%) |
Accumulated Retained Earnings (Deficit) | ¥3,354,911,000,000 (2.92%) | ¥3,259,730,000,000 (6.72%) | ¥3,054,448,000,000 (4.99%) | ¥2,909,317,000,000 (6.00%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥578,781,000,000 (1.41%) | ¥570,724,000,000 (25.64%) | ¥454,262,000,000 (-1.50%) | ¥461,181,000,000 (26.89%) |
Total Debt | ¥6,282,798,000,000 (1.33%) | ¥6,200,471,000,000 (8.43%) | ¥5,718,519,000,000 (17.50%) | ¥4,866,685,000,000 (3.02%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ¥12,691,036,000,000 (3.20%) | ¥12,297,490,000,000 (5.34%) | ¥11,674,118,000,000 (7.11%) | ¥10,899,271,000,000 (4.20%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
IX Income Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Revenues | ¥2,874,821,000,000 (2.15%) | ¥2,814,361,000,000 (5.55%) | ¥2,666,373,000,000 (5.79%) | ¥2,520,365,000,000 (9.93%) |
Cost of Revenue | ¥1,655,552,000,000 (2.24%) | ¥1,619,351,000,000 (-1.26%) | ¥1,640,039,000,000 (4.70%) | ¥1,566,439,000,000 (7.52%) |
Selling General & Administrative Expense | ¥646,054,000,000 (2.93%) | ¥627,633,000,000 (12.20%) | ¥559,406,000,000 (7.01%) | ¥522,782,000,000 (14.45%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥690,710,000,000 (6.21%) | ¥650,325,000,000 (14.20%) | ¥569,459,000,000 (1.26%) | ¥562,387,000,000 (18.19%) |
Interest Expense | ¥169,051,000,000 (-10.24%) | ¥188,328,000,000 (47.57%) | ¥127,618,000,000 (87.04%) | ¥68,232,000,000 (-12.60%) |
Income Tax Expense | ¥128,828,000,000 (-1.95%) | ¥131,388,000,000 (50.16%) | ¥87,500,000,000 (-53.27%) | ¥187,264,000,000 (106.36%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥351,635,000,000 (3.85%) | ¥338,587,000,000 (21.07%) | ¥279,668,000,000 (-11.95%) | ¥317,612,000,000 (61.38%) |
Net Income to Non-Controlling Interests | ¥5,000,000 (100.07%) | -¥7,545,000,000 (-214.44%) | ¥6,593,000,000 (20.38%) | ¥5,477,000,000 (23.63%) |
Net Income | ¥351,630,000,000 (1.59%) | ¥346,132,000,000 (26.75%) | ¥273,075,000,000 (-12.51%) | ¥312,135,000,000 (62.25%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥351,630,000,000 (1.59%) | ¥346,132,000,000 (26.75%) | ¥273,075,000,000 (-12.51%) | ¥312,135,000,000 (62.25%) |
Weighted Average Shares | ¥1,214,961,054 (-1.61%) | ¥1,234,849,342 (-1.86%) | ¥1,258,277,087 (-2.13%) | ¥1,285,724,480 (-2.94%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥649,509,000,000 (-2.45%) | ¥665,848,000,000 (36.39%) | ¥488,193,000,000 (-13.99%) | ¥567,631,000,000 (57.15%) |
Gross Profit | ¥1,219,269,000,000 (2.03%) | ¥1,195,010,000,000 (16.43%) | ¥1,026,334,000,000 (7.59%) | ¥953,926,000,000 (14.14%) |
Operating Income | ¥528,559,000,000 (-2.96%) | ¥544,685,000,000 (19.22%) | ¥456,875,000,000 (16.69%) | ¥391,539,000,000 (8.78%) |
IX Cash Flow Statement (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥1,309,695,000,000 (4.60%) | -¥1,372,803,000,000 (-24.97%) | -¥1,098,478,000,000 (-35.81%) | -¥808,846,000,000 (33.15%) |
Net Cash Flow from Financing | ¥149,322,000,000 (274.69%) | -¥85,477,000,000 (-119.50%) | ¥438,308,000,000 (242.95%) | -¥306,618,000,000 (-868.77%) |
Net Cash Flow from Operations | ¥1,300,193,000,000 (4.57%) | ¥1,243,402,000,000 (36.18%) | ¥913,088,000,000 (-17.25%) | ¥1,103,370,000,000 (0.09%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥136,676,000,000 (175.26%) | -¥181,601,000,000 (-166.01%) | ¥275,096,000,000 (2148.07%) | ¥12,237,000,000 (121.97%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥43,813,000,000 (37.05%) | -¥69,601,000,000 (49.50%) | -¥137,834,000,000 (-177.34%) | ¥178,212,000,000 (286.35%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥306,983,000,000 (18.70%) | -¥377,597,000,000 (-215.33%) | -¥119,745,000,000 (49.89%) | -¥238,986,000,000 (49.88%) |
Capital Expenditure | -¥983,868,000,000 (-4.87%) | -¥938,150,000,000 (-10.81%) | -¥846,622,000,000 (-9.92%) | -¥770,192,000,000 (-23.87%) |
Issuance (Repayment) of Debt Securities | ¥82,650,000,000 (59.51%) | ¥51,815,000,000 (-92.41%) | ¥682,524,000,000 (698.78%) | -¥113,986,000,000 (-198.88%) |
Issuance (Purchase) of Equity Shares | -¥53,518,000,000 (-7.03%) | -¥50,001,000,000 (3.98%) | -¥52,071,000,000 (-4.14%) | -¥50,001,000,000 (9.82%) |
Payment of Dividends & Other Cash Distributions | -¥135,590,000,000 (-35.73%) | -¥99,900,000,000 (6.01%) | -¥106,290,000,000 (-6.94%) | -¥99,395,000,000 (-4.45%) |
Effect of Exchange Rate Changes on Cash | -¥3,144,000,000 (-109.45%) | ¥33,277,000,000 (50.05%) | ¥22,178,000,000 (-8.85%) | ¥24,331,000,000 (103.05%) |
Share Based Compensation | - | - | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥399,527,000,000 (9.69%) | ¥364,242,000,000 (3.06%) | ¥353,434,000,000 (6.99%) | ¥330,351,000,000 (4.56%) |
IX Financial Metrics (MRY)
Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
Gross Margin | 42.40% (-0.24%) | 42.50% (10.39%) | 38.50% (1.85%) | 37.80% (3.56%) |
Profit Margin | 12.20% (-0.81%) | 12.30% (20.59%) | 10.20% (-17.74%) | 12.40% (47.62%) |
EBITDA Margin | 36.50% (-0.27%) | 36.60% (15.82%) | 31.60% (-11.24%) | 35.60% (20.68%) |
Return on Average Equity (ROAE) | 8.70% (-5.43%) | 9.20% (13.58%) | 8.10% (-18.18%) | 9.90% (52.31%) |
Return on Average Assets (ROAA) | 2.10% (-4.55%) | 2.20% (22.22%) | 1.80% (-18.18%) | 2.20% (57.14%) |
Return on Sales (ROS) | 22.60% (-4.64%) | 23.70% (29.51%) | 18.30% (-18.67%) | 22.50% (42.41%) |
Return on Invested Capital (ROIC) | 3.00% (-6.25%) | 3.20% (23.08%) | 2.60% (-18.75%) | 3.20% (52.38%) |
Dividend Yield | 0% (0%) | 0% (0%) | 1.90% (-45.71%) | 3.50% (52.17%) |
Price to Earnings Ratio (P/E) | - | - | 9.39 (0.10%) | 9.39 (-20.95%) |
Price to Sales Ratio (P/S) | 1.32 (-9.97%) | 1.46 (42.69%) | 1.03 (-17.39%) | 1.24 (16.40%) |
Price to Book Ratio (P/B) | 0.93 (-11.29%) | 1.04 (35.36%) | 0.77 (-19.58%) | 0.96 (18.81%) |
Debt to Equity Ratio (D/E) | 3.1 (-0.54%) | 3.12 (-5.28%) | 3.29 (-1.44%) | 3.34 (-3.24%) |
Earnings Per Share (EPS) | - | - | 1,156.75 (-10.80%) | 1,296.85 (66.75%) |
Sales Per Share (SPS) | 15.85 (-78.94%) | 75.27 (-5.94%) | 80.03 (-0.47%) | 80.41 (1.18%) |
Free Cash Flow Per Share (FCFPS) | 260.36 (-78.94%) | 1,235.99 (367.97%) | 264.12 (-79.62%) | 1,295.68 (-28.58%) |
Book Value Per Share (BVPS) | 3,366.18 (-78.91%) | 15,959.3 (13.34%) | 14,081.19 (11.02%) | 12,683.2 (10.95%) |
Tangible Assets Book Value Per Share (TABVPS) | 13,882.13 (-78.99%) | 66,089.44 (8.78%) | 60,755.24 (9.48%) | 55,496.62 (8.40%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (0.00%) | 14 (7.69%) | 13 (-23.53%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.46 (-5.31%) | 8.94 (8.44%) | 8.24 (0.59%) | 8.19 (-10.36%) |
Asset Turnover | 0.17 (-2.26%) | 0.18 (-1.67%) | 0.18 (-0.55%) | 0.18 (4.62%) |
Current Ratio | - | - | - | - |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥1.56 (-55.25%) | ¥3.5 (78.04%) |
Free Cash Flow (FCF) | ¥316,325,000,000 (3.63%) | ¥305,252,000,000 (359.26%) | ¥66,466,000,000 (-80.05%) | ¥333,178,000,000 (-30.68%) |
Enterprise Value (EV) | ¥59,463,162,877 (-2.22%) | ¥60,813,928,374 (16.08%) | ¥52,390,815,310 (-13.21%) | ¥60,362,279,920 (6.20%) |
Earnings Before Tax (EBT) | ¥480,458,000,000 (0.62%) | ¥477,520,000,000 (32.43%) | ¥360,575,000,000 (-27.80%) | ¥499,399,000,000 (76.38%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,049,036,000,000 (1.84%) | ¥1,030,090,000,000 (22.39%) | ¥841,627,000,000 (-6.28%) | ¥897,982,000,000 (32.61%) |
Invested Capital | ¥21,827,066,000,000 (2.30%) | ¥21,337,264,000,000 (8.64%) | ¥19,640,996,000,000 (8.84%) | ¥18,045,545,000,000 (4.87%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ¥16,866,251,000,000 (3.33%) | ¥16,322,100,000,000 (6.75%) | ¥15,289,385,000,000 (7.14%) | ¥14,270,672,000,000 (5.22%) |
Market Capitalization | ¥25,380,536,418 (-6.74%) | ¥27,216,079,498 (31.76%) | ¥20,655,876,660 (-19.55%) | ¥25,675,917,866 (14.30%) |
Average Equity | ¥4,037,992,000,000 (7.16%) | ¥3,768,318,500,000 (12.17%) | ¥3,359,389,250,000 (6.86%) | ¥3,143,641,250,000 (5.83%) |
Average Assets | ¥16,656,403,750,000 (4.97%) | ¥15,867,663,500,000 (7.12%) | ¥14,812,941,750,000 (6.23%) | ¥13,944,619,000,000 (4.95%) |
Invested Capital Average | ¥21,751,591,500,000 (4.58%) | ¥20,798,120,000,000 (8.86%) | ¥19,104,528,750,000 (7.84%) | ¥17,715,467,750,000 (5.42%) |
Shares | 1,214,961,054 (-1.61%) | 1,234,849,342 (-1.86%) | 1,258,277,087 (-2.13%) | 1,285,724,480 (-2.94%) |
