MERCURY Inc. (TYO:5025)
Japan flag Japan · Delayed Price · Currency is JPY
550.00
0.00 (0.00%)
Jul 30, 2026, 2:11 PM JST

MERCURY Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
1,6261,6011,7631,4371,4141,372
Revenue Growth
-9.26%-9.19%22.69%1.63%3.06%9.41%
Gross Profit
656633787571669714
Operating Income
807417057139203
Net Income
1661621264892131
Earnings Per Share
62.8761.8948.2818.0533.0552.31
EPS Growth
26.45%28.19%167.48%-45.39%-36.82%190.75%

Revenue by Segment

Fiscal YearFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingFeb '24 Feb '23 Feb '22 Feb '21 Feb '20
Platform
1,238939.04923.41884.72813.11
Digital Marketing
469.65404.97354.37343.02310.98
Other
55.7393.04136.79145.0668.48

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
895855683445479631
Total Debt
-11255895
Net Cash (Debt)
895854682420421536
Net Cash Growth
38.12%25.22%62.38%-0.24%-21.45%53500.00%
Net Cash Per Share
338.99326.26261.33157.94151.24214.03

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-2734361107221
Capital Expenditures
--8-14-3--
Free Cash Flow
-1932958107221
Free Cash Flow Growth
--94.23%467.24%-45.79%-51.58%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
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%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
8.7511.5814.5031.5423.1021.18
P/FCF Ratio
75.2298.755.5526.1019.8612.55
PS Ratio
0.881.171.041.051.502.02