MERCURY Inc. (TYO:5025)

MERCURY Income Statement

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Revenue	1,601	1,763	1,437	1,414	1,372
Revenue Growth (YoY)	-9.19%	22.69%	1.63%	3.06%	9.41%
Cost of Revenue	968	976	866	745	658
Gross Profit	633	787	571	669	714
Selling, General & Admin	559	617	514	530	511
Operating Expenses	559	617	514	530	511
Operating Income	74	170	57	139	203
Interest Expense	-	-	-	-	-1
Interest & Investment Income	11	3	-	-	-
Other Non Operating Income (Expenses)	-2	-7	2	2	-9
EBT Excluding Unusual Items	83	166	59	141	193
Gain (Loss) on Sale of Investments	135	-	16	-	-
Asset Writedown	-	-	-9	-	-
Other Unusual Items	7	-	-1	1	-
Pretax Income	225	166	65	142	193
Income Tax Expense	63	40	17	50	62
Net Income to Company	162	126	48	92	131
Net Income	162	126	48	92	131
Net Income to Common	162	126	48	92	131
Net Income Growth	28.57%	162.50%	-47.83%	-29.77%	204.65%
Shares Outstanding (Basic)	3	3	3	3	2
Shares Outstanding (Diluted)	3	3	3	3	3
Shares Change (YoY)	0.30%	-1.86%	-4.47%	11.15%	4.78%
EPS (Basic)	62.60	48.60	18.11	34.12	54.71
EPS (Diluted)	61.89	48.28	18.05	33.05	52.31
EPS Growth	28.19%	167.48%	-45.39%	-36.82%	190.75%
Free Cash Flow	19	329	58	107	221
Free Cash Flow Per Share	7.26	126.06	21.81	38.44	88.25
Gross Margin	39.54%	44.64%	39.74%	47.31%	52.04%
Operating Margin	4.62%	9.64%	3.97%	9.83%	14.80%
Profit Margin	10.12%	7.15%	3.34%	6.51%	9.55%
Free Cash Flow Margin	1.19%	18.66%	4.04%	7.57%	16.11%
EBITDA	145	260	145	200	234
EBITDA Margin	9.06%	14.75%	10.09%	14.14%	17.05%
D&A For EBITDA	71	90	88	61	31
EBIT	74	170	57	139	203
EBIT Margin	4.62%	9.64%	3.97%	9.83%	14.80%
Effective Tax Rate	28.00%	24.10%	26.15%	35.21%	32.12%

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