MERCURY Inc. (TYO:5025)

MERCURY Income Statement

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Revenue	1,585	1,763	1,437	1,414	1,372	1,254
Revenue Growth (YoY)	-8.54%	22.69%	1.63%	3.06%	9.41%	-6.49%
Cost of Revenue	969	976	866	745	658	572
Gross Profit	616	787	571	669	714	682
Selling, General & Admin	591	617	514	530	511	619
Operating Expenses	591	617	514	530	511	619
Operating Income	25	170	57	139	203	63
Interest Expense	-	-	-	-	-1	-3
Interest & Investment Income	11	3	-	-	-	-
Other Non Operating Income (Expenses)	2	-7	2	2	-9	1
EBT Excluding Unusual Items	38	166	59	141	193	61
Gain (Loss) on Sale of Investments	-	-	16	-	-	-
Asset Writedown	-	-	-9	-	-	-
Other Unusual Items	-	-	-1	1	-	-
Pretax Income	38	166	65	142	193	61
Income Tax Expense	-23	40	17	50	62	18
Net Income to Company	-	126	48	92	131	43
Net Income	61	126	48	92	131	43
Net Income to Common	61	126	48	92	131	43
Net Income Growth	-58.50%	162.50%	-47.83%	-29.77%	204.65%	-10.42%
Shares Outstanding (Basic)	3	3	3	3	2	2
Shares Outstanding (Diluted)	3	3	3	3	3	2
Shares Change (YoY)	-1.97%	-1.86%	-4.47%	11.15%	4.78%	-
EPS (Basic)	23.63	48.60	18.11	34.12	54.71	17.99
EPS (Diluted)	23.60	48.28	18.05	33.05	52.31	17.99
EPS Growth	-57.67%	167.48%	-45.39%	-36.82%	190.75%	-10.42%
Free Cash Flow	-	329	58	107	221	-
Free Cash Flow Per Share	-	126.06	21.81	38.44	88.25	-
Gross Margin	38.86%	44.64%	39.74%	47.31%	52.04%	54.39%
Operating Margin	1.58%	9.64%	3.97%	9.83%	14.80%	5.02%
Profit Margin	3.85%	7.15%	3.34%	6.51%	9.55%	3.43%
Free Cash Flow Margin	-	18.66%	4.04%	7.57%	16.11%	-
EBITDA	116.5	260	145	200	234	-
EBITDA Margin	7.35%	14.75%	10.09%	14.14%	17.05%	-
D&A For EBITDA	91.5	90	88	61	31	-
EBIT	25	170	57	139	203	63
EBIT Margin	1.58%	9.64%	3.97%	9.83%	14.80%	5.02%
Effective Tax Rate	-	24.10%	26.15%	35.21%	32.12%	29.51%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.