Mercuria Holdings Co., Ltd. (TYO:7347)
Japan · Delayed Price · Currency is JPY 800.00
+5.00 (0.63%)
Aug 26, 2026, 1:03 PM JST
Mercuria Holdings Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 7,234 | 7,215 | 5,565 | 5,842 | 4,598 | 4,169 |
Revenue Growth | 38.05% | 29.65% | -4.74% | 27.05% | 10.29% | - |
Gross Profit Gross Profit Growth | 6,953 | 6,735 | 4,526 | 4,033 | 4,395 | 3,638 |
Operating Income Operating Income Growth | 2,624 | 2,515 | 975 | 1,344 | 2,055 | 1,763 |
Net Income Net Income Growth | 1,917 | 1,684 | 505 | 1,055 | 1,562 | 1,304 |
Earnings Per Share EPS Growth | 99.08 | 87.04 | 26.12 | 53.85 | 76.30 | 76.74 |
EPS Growth | 2683.41% | 233.28% | -51.50% | -29.42% | -0.57% | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
China China Growth | 1,539 | 1,759 | 1,518 | 1,617 | 1,025 |
Japan Japan Growth | 4,611 | 2,609 | 1,636 | 1,802 | 1,563 |
Cayman Cayman Growth | 760.42 | 796.36 | 2,136 | 907.07 | 1,391 |
Others Others Growth | 304.94 | 401.11 | 552.38 | 272.11 | 191.53 |
Total Total Growth | 7,216 | 5,566 | 5,842 | 4,598 | 4,170 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 2,746 | 5,232 | 3,365 | 3,003 | 3,013 | 4,674 |
Total Debt Total Debt Growth | 1,088 | 684 | - | - | 843 | 873 |
Net Cash (Debt) Net Cash Growth | 1,658 | 4,548 | 3,365 | 3,003 | 2,170 | 3,801 |
Net Cash Growth | 40.39% | 35.16% | 12.05% | 38.39% | -42.91% | - |
Net Cash Per Share Net Cash Per Share Growth | 85.69 | 235.06 | 173.81 | 153.28 | 105.95 | 223.62 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,685 | 2,382 | 655 | 1,242 | -349 | 178 |
Capital Expenditures CapEx Growth | 1 | - | -2 | -52 | -22 | -33 |
Free Cash Flow Free Cash Flow Growth | 1,686 | 2,382 | 653 | 1,190 | -371 | 145 |
Free Cash Flow Growth | - | 264.78% | -45.13% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 96.12% | 93.35% | 81.33% | 69.03% | 95.58% | 87.26% |
Operating Margin | 36.27% | 34.86% | 17.52% | 23.01% | 44.69% | 42.29% |
Pretax Margin | 38.93% | 35.37% | 20.75% | 25.68% | 47.98% | 43.54% |
Profit Margin | 26.50% | 23.34% | 9.07% | 18.06% | 33.97% | 31.28% |
FCF Margin | 23.31% | 33.02% | 11.73% | 20.37% | -8.07% | 3.48% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 22.000 | 22.000 | 22.000 | 21.000 | 20.000 | 20.000 |
Dividend Per Share Growth | 0% | 0% | 4.76% | 5.00% | 0% | - |
Dividend Yield | 2.84% | 2.69% | 2.86% | 3.16% | 3.78% | 3.89% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 8.02 | 9.41 | 30.11 | 12.84 | 7.55 | 9.27 |
P/FCF Ratio | 9.12 | 6.65 | 23.29 | 11.39 | - | 83.36 |
PS Ratio | 2.13 | 2.20 | 2.73 | 2.32 | 2.56 | 2.90 |