Mercuria Holdings Co., Ltd. (TYO:7347)
Japan
· Delayed Price · Currency is JPY 865.00
-8.00 (-0.92%)
At close: Dec 5, 2025
Mercuria Holdings Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 4,636 | 5,565 | 5,842 | 4,598 | 4,169 |
| Revenue Growth (YoY) | 1.31% | -4.74% | 27.05% | 10.29% | - |
| Cost of Revenue | 1,049 | 1,039 | 1,809 | 203 | 531 |
| Gross Profit | 3,587 | 4,526 | 4,033 | 4,395 | 3,638 |
| Selling, General & Admin | 3,269 | 3,551 | 2,689 | 2,340 | 1,875 |
| Operating Expenses | 3,269 | 3,551 | 2,689 | 2,340 | 1,875 |
| Operating Income | 318 | 975 | 1,344 | 2,055 | 1,763 |
| Interest Expense | -6 | -4 | -7 | -10 | -16 |
| Interest & Investment Income | 45 | 35 | 60 | 7 | 7 |
| Earnings From Equity Investments | 24 | 24 | 63 | - | - |
| Currency Exchange Gain (Loss) | 56 | 129 | 74 | 157 | 83 |
| Other Non Operating Income (Expenses) | 1 | -4 | -15 | -3 | -22 |
| EBT Excluding Unusual Items | 438 | 1,155 | 1,519 | 2,206 | 1,815 |
| Gain (Loss) on Sale of Investments | - | - | -19 | - | - |
| Pretax Income | 438 | 1,155 | 1,500 | 2,206 | 1,815 |
| Income Tax Expense | 289 | 551 | 299 | 501 | 425 |
| Earnings From Continuing Operations | 149 | 604 | 1,201 | 1,705 | 1,390 |
| Minority Interest in Earnings | -81 | -99 | -146 | -143 | -86 |
| Net Income | 68 | 505 | 1,055 | 1,562 | 1,304 |
| Net Income to Common | 68 | 505 | 1,055 | 1,562 | 1,304 |
| Net Income Growth | -91.65% | -52.13% | -32.46% | 19.79% | - |
| Shares Outstanding (Basic) | 19 | 19 | 20 | 20 | 17 |
| Shares Outstanding (Diluted) | 19 | 19 | 20 | 20 | 17 |
| Shares Change (YoY) | -0.08% | -1.18% | -4.34% | 20.49% | - |
| EPS (Basic) | 3.52 | 26.12 | 53.99 | 76.45 | 77.09 |
| EPS (Diluted) | 3.52 | 26.12 | 53.85 | 76.30 | 76.74 |
| EPS Growth | -91.63% | -51.50% | -29.42% | -0.57% | - |
| Free Cash Flow | - | 653 | 1,190 | -371 | 145 |
| Free Cash Flow Per Share | - | 33.73 | 60.74 | -18.11 | 8.53 |
| Dividend Per Share | 22.000 | 22.000 | 21.000 | 20.000 | 20.000 |
| Dividend Growth | 4.76% | 4.76% | 5.00% | - | - |
| Gross Margin | 77.37% | 81.33% | 69.03% | 95.58% | 87.26% |
| Operating Margin | 6.86% | 17.52% | 23.01% | 44.69% | 42.29% |
| Profit Margin | 1.47% | 9.07% | 18.06% | 33.97% | 31.28% |
| Free Cash Flow Margin | - | 11.73% | 20.37% | -8.07% | 3.48% |
| EBITDA | 405.5 | 1,055 | 1,414 | 2,121 | 1,815 |
| EBITDA Margin | 8.75% | 18.96% | 24.20% | 46.13% | 43.54% |
| D&A For EBITDA | 87.5 | 80 | 70 | 66 | 52 |
| EBIT | 318 | 975 | 1,344 | 2,055 | 1,763 |
| EBIT Margin | 6.86% | 17.52% | 23.01% | 44.69% | 42.29% |
| Effective Tax Rate | 65.98% | 47.71% | 19.93% | 22.71% | 23.42% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.