Mercuria Holdings Co., Ltd. (TYO:7347)
Japan · Delayed Price · Currency is JPY 797.00
+2.00 (0.25%)
Aug 26, 2026, 1:53 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 | 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 |
| 7,234 | 7,215 | 5,565 | 5,842 | 4,598 | 4,169 | |
Revenue Growth | 38.05% | 29.65% | -4.74% | 27.05% | 10.29% | - |
Cost of Revenue | 281 | 480 | 1,039 | 1,809 | 203 | 531 |
Gross Profit | 6,953 | 6,735 | 4,526 | 4,033 | 4,395 | 3,638 |
Selling, General & Admin | 4,329 | 4,220 | 3,551 | 2,689 | 2,340 | 1,875 |
Operating Expenses | 4,329 | 4,220 | 3,551 | 2,689 | 2,340 | 1,875 |
Operating Income | 2,624 | 2,515 | 975 | 1,344 | 2,055 | 1,763 |
Interest Expense | -16 | -9 | -4 | -7 | -10 | -16 |
Interest & Investment Income | 35 | 26 | 35 | 60 | 7 | 7 |
Earnings From Equity Investments | 30 | 23 | 24 | 63 | - | - |
Currency Exchange Gain (Loss) | 143 | -5 | 129 | 74 | 157 | 83 |
Other Non Operating Income (Expenses) | - | 2 | -4 | -15 | -3 | -22 |
EBT Excluding Unusual Items | 2,816 | 2,552 | 1,155 | 1,519 | 2,206 | 1,815 |
Gain (Loss) on Sale of Investments | - | - | - | -19 | - | - |
Pretax Income | 2,816 | 2,552 | 1,155 | 1,500 | 2,206 | 1,815 |
Income Tax Expense | 789 | 771 | 551 | 299 | 501 | 425 |
Earnings From Continuing Operations | 2,027 | 1,781 | 604 | 1,201 | 1,705 | 1,390 |
Minority Interest in Earnings | -110 | -97 | -99 | -146 | -143 | -86 |
Net Income | 1,917 | 1,684 | 505 | 1,055 | 1,562 | 1,304 |
Net Income to Common | 1,917 | 1,684 | 505 | 1,055 | 1,562 | 1,304 |
Net Income Growth | 2678.26% | 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 | 0.05% | -0.06% | -1.18% | -4.34% | 20.49% | - |
EPS (Basic) | 99.08 | 87.04 | 26.12 | 53.99 | 76.45 | 77.09 |
EPS (Diluted) | 99.08 | 87.04 | 26.12 | 53.85 | 76.30 | 76.74 |
EPS Growth | 2683.41% | 233.28% | -51.50% | -29.42% | -0.57% | - |
Additional Metrics
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 |
Free Cash Flow | 1,686 | 2,382 | 653 | 1,190 | -371 | 145 |
Free Cash Flow Per Share | 87.14 | 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 | 0% | 0% | 4.76% | 5.00% | 0% | - |
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% |
Profit Margin | 26.50% | 23.34% | 9.07% | 18.06% | 33.97% | 31.28% |
Free Cash Flow Margin | 23.31% | 33.02% | 11.73% | 20.37% | -8.07% | 3.48% |
EBITDA | 2,710 | 2,593 | 1,055 | 1,414 | 2,121 | 1,815 |
EBITDA Margin | 37.46% | 35.94% | 18.96% | 24.20% | 46.13% | 43.54% |
D&A For EBITDA | 86 | 78 | 80 | 70 | 66 | 52 |
EBIT | 2,624 | 2,515 | 975 | 1,344 | 2,055 | 1,763 |
EBIT Margin | 36.27% | 34.86% | 17.52% | 23.01% | 44.69% | 42.29% |
Effective Tax Rate | 28.02% | 30.21% | 47.71% | 19.93% | 22.71% | 23.42% |