¥27.22B Market Cap.
IX Market Cap. (MRY)
IX Shares Outstanding (MRY)
IX Assets (MRY)
Total Assets
¥16.32T
Total Liabilities
¥12.30T
Total Investments
¥11.50T
IX Income (MRY)
Revenue
¥2.81T
Net Income
¥346.13B
Operating Expense
¥650.33B
IX Cash Flow (MRY)
CF Operations
¥1.24T
CF Investing
-¥1.37T
CF Financing
-¥85.48B
IX Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
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% | -44.30% | 0.25% | 396.18 |
2020 | $3.52 | 6.00% | - | 0.30% | 336.80 |
IX Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥16,322,100,000,000 (6.75%) | ¥15,289,385,000,000 (7.14%) | ¥14,270,672,000,000 (5.22%) | ¥13,563,082,000,000 (3.79%) |
Assets Current | - | - | - | - |
Assets Non-Current | - | - | - | - |
Goodwill & Intangible Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Shareholders Equity | ¥3,941,466,000,000 (11.23%) | ¥3,543,607,000,000 (8.65%) | ¥3,261,419,000,000 (7.69%) | ¥3,028,456,000,000 (1.16%) |
Property Plant & Equipment Net | ¥938,031,000,000 (7.25%) | ¥874,643,000,000 (9.02%) | ¥802,267,000,000 (8.67%) | ¥738,254,000,000 (-3.67%) |
Cash & Equivalents | ¥1,185,307,000,000 (-13.29%) | ¥1,366,908,000,000 (25.20%) | ¥1,091,812,000,000 (1.13%) | ¥1,079,575,000,000 (-4.91%) |
Accumulated Other Comprehensive Income | ¥357,148,000,000 (128.74%) | ¥156,135,000,000 (1073.35%) | -¥16,041,000,000 (81.05%) | -¥84,650,000,000 (28.58%) |
Deferred Revenue | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥11,501,267,000,000 (10.81%) | ¥10,379,182,000,000 (2.31%) | ¥10,144,702,000,000 (5.92%) | ¥9,577,753,000,000 (3.75%) |
Investments Current | - | - | - | - |
Investments Non-Current | - | - | - | - |
Inventory | ¥227,359,000,000 (34.52%) | ¥169,021,000,000 (21.11%) | ¥139,563,000,000 (-1.82%) | ¥142,156,000,000 (12.81%) |
Trade & Non-Trade Receivables | ¥401,368,000,000 (-9.15%) | ¥441,803,000,000 (22.74%) | ¥359,949,000,000 (1.58%) | ¥354,334,000,000 (13.30%) |
Trade & Non-Trade Payables | ¥362,504,000,000 (-1.18%) | ¥366,851,000,000 (25.88%) | ¥291,422,000,000 (11.78%) | ¥260,712,000,000 (-7.79%) |
Accumulated Retained Earnings (Deficit) | ¥3,259,730,000,000 (6.72%) | ¥3,054,448,000,000 (4.99%) | ¥2,909,317,000,000 (6.00%) | ¥2,744,588,000,000 (-0.36%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥570,724,000,000 (25.64%) | ¥454,262,000,000 (-1.50%) | ¥461,181,000,000 (26.89%) | ¥363,460,000,000 (2.00%) |
Total Debt | ¥6,200,471,000,000 (8.43%) | ¥5,718,519,000,000 (17.50%) | ¥4,866,685,000,000 (3.02%) | ¥4,724,102,000,000 (2.34%) |
Debt Current | - | - | - | - |
Debt Non-Current | - | - | - | - |
Total Liabilities | ¥12,297,490,000,000 (5.34%) | ¥11,674,118,000,000 (7.11%) | ¥10,899,271,000,000 (4.20%) | ¥10,459,938,000,000 (4.69%) |
Liabilities Current | - | - | - | - |
Liabilities Non-Current | - | - | - | - |
IX Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥2,814,361,000,000 (5.55%) | ¥2,666,373,000,000 (5.79%) | ¥2,520,365,000,000 (9.93%) | ¥2,292,708,000,000 (0.54%) |
Cost of Revenue | ¥1,619,351,000,000 (-1.26%) | ¥1,640,039,000,000 (4.70%) | ¥1,566,439,000,000 (7.52%) | ¥1,456,930,000,000 (4.29%) |
Selling General & Administrative Expense | ¥627,633,000,000 (12.20%) | ¥559,406,000,000 (7.01%) | ¥522,782,000,000 (14.45%) | ¥456,795,000,000 (-0.74%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥650,325,000,000 (14.20%) | ¥569,459,000,000 (1.26%) | ¥562,387,000,000 (18.19%) | ¥475,836,000,000 (-2.43%) |
Interest Expense | ¥188,328,000,000 (47.57%) | ¥127,618,000,000 (87.04%) | ¥68,232,000,000 (-12.60%) | ¥78,068,000,000 (-21.25%) |
Income Tax Expense | ¥131,388,000,000 (50.16%) | ¥87,500,000,000 (-53.27%) | ¥187,264,000,000 (106.36%) | ¥90,747,000,000 (-14.26%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | ¥338,587,000,000 (21.07%) | ¥279,668,000,000 (-11.95%) | ¥317,612,000,000 (61.38%) | ¥196,814,000,000 (-35.83%) |
Net Income to Non-Controlling Interests | -¥7,545,000,000 (-214.44%) | ¥6,593,000,000 (20.38%) | ¥5,477,000,000 (23.63%) | ¥4,430,000,000 (10.09%) |
Net Income | ¥346,132,000,000 (26.75%) | ¥273,075,000,000 (-12.51%) | ¥312,135,000,000 (62.25%) | ¥192,384,000,000 (-36.44%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | ¥346,132,000,000 (26.75%) | ¥273,075,000,000 (-12.51%) | ¥312,135,000,000 (62.25%) | ¥192,384,000,000 (-36.44%) |
Weighted Average Shares | ¥1,234,849,342 (-1.86%) | ¥1,258,277,087 (-2.13%) | ¥1,285,724,480 (-2.94%) | ¥1,324,629,128 (0.00%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | ¥665,848,000,000 (36.39%) | ¥488,193,000,000 (-13.99%) | ¥567,631,000,000 (57.15%) | ¥361,199,000,000 (-28.85%) |
Gross Profit | ¥1,195,010,000,000 (16.43%) | ¥1,026,334,000,000 (7.59%) | ¥953,926,000,000 (14.14%) | ¥835,778,000,000 (-5.39%) |
Operating Income | ¥544,685,000,000 (19.22%) | ¥456,875,000,000 (16.69%) | ¥391,539,000,000 (8.78%) | ¥359,942,000,000 (-9.04%) |
IX Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥1,372,803,000,000 (-24.97%) | -¥1,098,478,000,000 (-35.81%) | -¥808,846,000,000 (33.15%) | -¥1,209,990,000,000 (17.71%) |
Net Cash Flow from Financing | -¥85,477,000,000 (-119.50%) | ¥438,308,000,000 (242.95%) | -¥306,618,000,000 (-868.77%) | ¥39,884,000,000 (-86.19%) |
Net Cash Flow from Operations | ¥1,243,402,000,000 (36.18%) | ¥913,088,000,000 (-17.25%) | ¥1,103,370,000,000 (0.09%) | ¥1,102,414,000,000 (5.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥181,601,000,000 (-166.01%) | ¥275,096,000,000 (2148.07%) | ¥12,237,000,000 (121.97%) | -¥55,709,000,000 (62.43%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥69,601,000,000 (49.50%) | -¥137,834,000,000 (-177.34%) | ¥178,212,000,000 (286.35%) | -¥95,633,000,000 (-1219.26%) |
Net Cash Flow - Investment Acquisitions and Disposals | -¥377,597,000,000 (-215.33%) | -¥119,745,000,000 (49.89%) | -¥238,986,000,000 (49.88%) | -¥476,806,000,000 (39.81%) |
Capital Expenditure | -¥938,150,000,000 (-10.81%) | -¥846,622,000,000 (-9.92%) | -¥770,192,000,000 (-23.87%) | -¥621,779,000,000 (4.84%) |
Issuance (Repayment) of Debt Securities | ¥51,815,000,000 (-92.41%) | ¥682,524,000,000 (698.78%) | -¥113,986,000,000 (-198.88%) | ¥115,277,000,000 (6.66%) |
Issuance (Purchase) of Equity Shares | -¥50,001,000,000 (3.98%) | -¥52,071,000,000 (-4.14%) | -¥50,001,000,000 (9.82%) | -¥55,443,000,000 (-21.27%) |
Payment of Dividends & Other Cash Distributions | -¥99,900,000,000 (6.01%) | -¥106,290,000,000 (-6.94%) | -¥99,395,000,000 (-4.45%) | -¥95,164,000,000 (8.34%) |
Effect of Exchange Rate Changes on Cash | ¥33,277,000,000 (50.05%) | ¥22,178,000,000 (-8.85%) | ¥24,331,000,000 (103.05%) | ¥11,983,000,000 (233.46%) |
Share Based Compensation | - | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Depreciation Amortization & Accretion | ¥364,242,000,000 (3.06%) | ¥353,434,000,000 (6.99%) | ¥330,351,000,000 (4.56%) | ¥315,955,000,000 (3.86%) |
IX Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 42.50% (10.39%) | 38.50% (1.85%) | 37.80% (3.56%) | 36.50% (-5.68%) |
Profit Margin | 12.30% (20.59%) | 10.20% (-17.74%) | 12.40% (47.62%) | 8.40% (-36.84%) |
EBITDA Margin | 36.60% (15.82%) | 31.60% (-11.24%) | 35.60% (20.68%) | 29.50% (-17.13%) |
Return on Average Equity (ROAE) | 9.20% (13.58%) | 8.10% (-18.18%) | 9.90% (52.31%) | 6.50% (-36.27%) |
Return on Average Assets (ROAA) | 2.20% (22.22%) | 1.80% (-18.18%) | 2.20% (57.14%) | 1.40% (-41.67%) |
Return on Sales (ROS) | 23.70% (29.51%) | 18.30% (-18.67%) | 22.50% (42.41%) | 15.80% (-29.15%) |
Return on Invested Capital (ROIC) | 3.20% (23.08%) | 2.60% (-18.75%) | 3.20% (52.38%) | 2.10% (-34.38%) |
Dividend Yield | 0% (0%) | 1.90% (-45.71%) | 3.50% (52.17%) | 2.30% (-61.67%) |
Price to Earnings Ratio (P/E) | - | 9.39 (0.10%) | 9.39 (-20.95%) | 11.87 (120.98%) |
Price to Sales Ratio (P/S) | 1.46 (42.69%) | 1.03 (-17.39%) | 1.24 (16.40%) | 1.07 (43.99%) |
Price to Book Ratio (P/B) | 1.04 (35.36%) | 0.77 (-19.58%) | 0.96 (18.81%) | 0.81 (43.26%) |
Debt to Equity Ratio (D/E) | 3.12 (-5.28%) | 3.29 (-1.44%) | 3.34 (-3.24%) | 3.45 (3.48%) |
Earnings Per Share (EPS) | - | 1,156.75 (-10.80%) | 1,296.85 (66.75%) | 777.7 (-34.48%) |
Sales Per Share (SPS) | 75.27 (-5.94%) | 80.03 (-0.47%) | 80.41 (1.18%) | 79.47 (-0.38%) |
Free Cash Flow Per Share (FCFPS) | 1,235.99 (367.97%) | 264.12 (-79.62%) | 1,295.68 (-28.58%) | 1,814.22 (23.54%) |
Book Value Per Share (BVPS) | 15,959.3 (13.34%) | 14,081.19 (11.02%) | 12,683.2 (10.95%) | 11,431.34 (1.16%) |
Tangible Assets Book Value Per Share (TABVPS) | 66,089.44 (8.78%) | 60,755.24 (9.48%) | 55,496.62 (8.40%) | 51,195.77 (3.79%) |
Enterprise Value Over EBIT (EV/EBIT) | 14 (0.00%) | 14 (7.69%) | 13 (-23.53%) | 17 (70.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.94 (8.44%) | 8.24 (0.59%) | 8.19 (-10.36%) | 9.14 (43.57%) |
Asset Turnover | 0.18 (-1.67%) | 0.18 (-0.55%) | 0.18 (4.62%) | 0.17 (-3.35%) |
Current Ratio | - | - | - | - |
Dividends | ¥0 (0%) | ¥1.56 (-55.25%) | ¥3.5 (78.04%) | ¥1.96 (-44.30%) |
Free Cash Flow (FCF) | ¥305,252,000,000 (359.26%) | ¥66,466,000,000 (-80.05%) | ¥333,178,000,000 (-30.68%) | ¥480,635,000,000 (23.54%) |
Enterprise Value (EV) | ¥60,813,928,374 (16.08%) | ¥52,390,815,310 (-13.21%) | ¥60,362,279,920 (6.20%) | ¥56,837,166,522 (18.65%) |
Earnings Before Tax (EBT) | ¥477,520,000,000 (32.43%) | ¥360,575,000,000 (-27.80%) | ¥499,399,000,000 (76.38%) | ¥283,131,000,000 (-30.70%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,030,090,000,000 (22.39%) | ¥841,627,000,000 (-6.28%) | ¥897,982,000,000 (32.61%) | ¥677,154,000,000 (-16.59%) |
Invested Capital | ¥21,337,264,000,000 (8.64%) | ¥19,640,996,000,000 (8.84%) | ¥18,045,545,000,000 (4.87%) | ¥17,207,609,000,000 (3.98%) |
Working Capital | - | - | - | - |
Tangible Asset Value | ¥16,322,100,000,000 (6.75%) | ¥15,289,385,000,000 (7.14%) | ¥14,270,672,000,000 (5.22%) | ¥13,563,082,000,000 (3.79%) |
Market Capitalization | ¥27,216,079,498 (31.76%) | ¥20,655,876,660 (-19.55%) | ¥25,675,917,866 (14.30%) | ¥22,463,060,753 (43.47%) |
Average Equity | ¥3,768,318,500,000 (12.17%) | ¥3,359,389,250,000 (6.86%) | ¥3,143,641,250,000 (5.83%) | ¥2,970,393,750,000 (0.26%) |
Average Assets | ¥15,867,663,500,000 (7.12%) | ¥14,812,941,750,000 (6.23%) | ¥13,944,619,000,000 (4.95%) | ¥13,287,037,500,000 (4.57%) |
Invested Capital Average | ¥20,798,120,000,000 (8.86%) | ¥19,104,528,750,000 (7.84%) | ¥17,715,467,750,000 (5.42%) | ¥16,805,083,250,000 (4.49%) |
Shares | 1,234,849,342 (-1.86%) | 1,258,277,087 (-2.13%) | 1,285,724,480 (-2.94%) | 1,324,629,128 (0.00%) |
