Mercuria Holdings Co., Ltd. (TYO:7347)
Japan · Delayed Price · Currency is JPY 731.00
+16.00 (2.24%)
Jun 3, 2026, 3:30 PM JST
Mercuria Holdings Income Statement
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 | Mar '26 Mar 31, 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 |
| 7,326 | 7,215 | 5,565 | 5,842 | 4,598 | 4,169 | |
Revenue Growth (YoY) | 35.42% | 29.65% | -4.74% | 27.05% | 10.29% | - |
Cost of Revenue | 562 | 480 | 1,039 | 1,809 | 203 | 531 |
Gross Profit | 6,764 | 6,735 | 4,526 | 4,033 | 4,395 | 3,638 |
Selling, General & Admin | 4,279 | 4,220 | 3,551 | 2,689 | 2,340 | 1,875 |
Operating Expenses | 4,279 | 4,220 | 3,551 | 2,689 | 2,340 | 1,875 |
Operating Income | 2,485 | 2,515 | 975 | 1,344 | 2,055 | 1,763 |
Interest Expense | -12 | -9 | -4 | -7 | -10 | -16 |
Interest & Investment Income | 27 | 26 | 35 | 60 | 7 | 7 |
Earnings From Equity Investments | 28 | 23 | 24 | 63 | - | - |
Currency Exchange Gain (Loss) | 89 | -5 | 129 | 74 | 157 | 83 |
Other Non Operating Income (Expenses) | 1 | 2 | -4 | -15 | -3 | -22 |
EBT Excluding Unusual Items | 2,618 | 2,552 | 1,155 | 1,519 | 2,206 | 1,815 |
Gain (Loss) on Sale of Investments | - | - | - | -19 | - | - |
Pretax Income | 2,618 | 2,552 | 1,155 | 1,500 | 2,206 | 1,815 |
Income Tax Expense | 855 | 771 | 551 | 299 | 501 | 425 |
Earnings From Continuing Operations | 1,763 | 1,781 | 604 | 1,201 | 1,705 | 1,390 |
Minority Interest in Earnings | -64 | -97 | -99 | -146 | -143 | -86 |
Net Income | 1,699 | 1,684 | 505 | 1,055 | 1,562 | 1,304 |
Net Income to Common | 1,699 | 1,684 | 505 | 1,055 | 1,562 | 1,304 |
Net Income Growth | 248.87% | 233.46% | -52.13% | -32.46% | 19.79% | - |
Shares Outstanding (Basic) | 19 | 19 | 19 | 20 | 20 | 17 |
Shares Outstanding (Diluted) | 19 | 19 | 19 | 20 | 20 | 17 |
Shares Change (YoY) | -0.07% | -0.06% | -1.18% | -4.34% | 20.49% | - |
EPS (Basic) | 87.81 | 87.04 | 26.12 | 53.99 | 76.45 | 77.09 |
EPS (Diluted) | 87.81 | 87.04 | 26.12 | 53.85 | 76.30 | 76.74 |
EPS Growth | 248.69% | 233.28% | -51.50% | -29.42% | -0.57% | - |
Free Cash Flow | - | 2,382 | 653 | 1,190 | -371 | 145 |
Free Cash Flow Per Share | - | 123.11 | 33.73 | 60.74 | -18.11 | 8.53 |
Dividend Per Share | 22.000 | 22.000 | 22.000 | 21.000 | 20.000 | 20.000 |
Dividend Growth | - | - | 4.76% | 5.00% | - | - |
Gross Margin | 92.33% | 93.35% | 81.33% | 69.03% | 95.58% | 87.26% |
Operating Margin | 33.92% | 34.86% | 17.52% | 23.01% | 44.69% | 42.29% |
Profit Margin | 23.19% | 23.34% | 9.07% | 18.06% | 33.97% | 31.28% |
Free Cash Flow Margin | - | 33.02% | 11.73% | 20.37% | -8.07% | 3.48% |
EBITDA | 2,563 | 2,593 | 1,055 | 1,414 | 2,121 | 1,815 |
EBITDA Margin | 34.98% | 35.94% | 18.96% | 24.20% | 46.13% | 43.54% |
D&A For EBITDA | 77.5 | 78 | 80 | 70 | 66 | 52 |
EBIT | 2,485 | 2,515 | 975 | 1,344 | 2,055 | 1,763 |
EBIT Margin | 33.92% | 34.86% | 17.52% | 23.01% | 44.69% | 42.29% |
Effective Tax Rate | 32.66% | 30.21% | 47.71% | 19.93% | 22.71% | 23.42% |