MERCURY Inc. (TYO:5025)
550.00
0.00 (0.00%)
Jul 30, 2026, 2:11 PM JST
MERCURY Financials Overview
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Revenue Revenue Growth | 1,626 | 1,601 | 1,763 | 1,437 | 1,414 | 1,372 |
Revenue Growth | -9.26% | -9.19% | 22.69% | 1.63% | 3.06% | 9.41% |
Gross Profit Gross Profit Growth | 656 | 633 | 787 | 571 | 669 | 714 |
Operating Income Operating Income Growth | 80 | 74 | 170 | 57 | 139 | 203 |
Net Income Net Income Growth | 166 | 162 | 126 | 48 | 92 | 131 |
Earnings Per Share EPS Growth | 62.87 | 61.89 | 48.28 | 18.05 | 33.05 | 52.31 |
EPS Growth | 26.45% | 28.19% | 167.48% | -45.39% | -36.82% | 190.75% |
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
| Period Ending | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | Feb '20 Feb 29, 2020 |
Platform Platform Growth | 1,238 | 939.04 | 923.41 | 884.72 | 813.11 |
Digital Marketing Digital Marketing Growth | 469.65 | 404.97 | 354.37 | 343.02 | 310.98 |
Other Other Growth | 55.73 | 93.04 | 136.79 | 145.06 | 68.48 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Investments Cash & Investments Growth | 895 | 855 | 683 | 445 | 479 | 631 |
Total Debt Total Debt Growth | - | 1 | 1 | 25 | 58 | 95 |
Net Cash (Debt) Net Cash Growth | 895 | 854 | 682 | 420 | 421 | 536 |
Net Cash Growth | 38.12% | 25.22% | 62.38% | -0.24% | -21.45% | 53500.00% |
Net Cash Per Share Net Cash Per Share Growth | 338.99 | 326.26 | 261.33 | 157.94 | 151.24 | 214.03 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Operating Cash Flow Operating Cash Flow Growth | - | 27 | 343 | 61 | 107 | 221 |
Capital Expenditures CapEx Growth | - | -8 | -14 | -3 | - | - |
Free Cash Flow Free Cash Flow Growth | - | 19 | 329 | 58 | 107 | 221 |
Free Cash Flow Growth | - | -94.23% | 467.24% | -45.79% | -51.58% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Gross Margin | 40.34% | 39.54% | 44.64% | 39.74% | 47.31% | 52.04% |
Operating Margin | 4.92% | 4.62% | 9.64% | 3.97% | 9.83% | 14.80% |
Pretax Margin | 14.21% | 14.05% | 9.42% | 4.52% | 10.04% | 14.07% |
Profit Margin | 10.21% | 10.12% | 7.15% | 3.34% | 6.51% | 9.55% |
FCF Margin | - | 1.19% | 18.66% | 4.04% | 7.57% | 16.11% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
PE Ratio | 8.75 | 11.58 | 14.50 | 31.54 | 23.10 | 21.18 |
P/FCF Ratio | 75.22 | 98.75 | 5.55 | 26.10 | 19.86 | 12.55 |
PS Ratio | 0.88 | 1.17 | 1.04 | 1.05 | 1.50 | 2.02 |