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M

Mercury 5025.T · JPY

Real Estate · Tokyo Stock Exchange · 🇯🇵 Japan

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556

-5.60%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥1.60bn

FY2020FY2026

Net income

¥162.3m

FY2020FY2026

Free cash flow

¥18.5m

FY2020FY2026

Shareholders' equity

¥1.11bn

FY2020FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Revenue¥1.60bn¥1.76bn¥1.44bn¥1.41bn¥1.37bn¥1.25bn¥1.34bn
Gross profit¥633.5m¥787.6m¥571.3m¥669.1m¥714.8m¥682.3m¥706.4m
Research and development¥55.7m¥37.8m¥41.5m¥64.6m¥9.9m¥14.9m¥112.4m
Operating income¥74.3m¥170.2m¥56.8m¥139.0m¥203.4m¥63.1m¥43.6m
Net income¥162.3m¥126.5m¥48.4m¥92.4m¥131.1m¥43.7m¥48.6m
Diluted earnings per share60.7048.2618.4334.4946.8316.3518.17

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Total assets¥1.36bn¥1.19bn¥952.2m¥968.5m¥1.04bn¥607.5m¥592.3m
Cash and short-term investments¥855.9m¥683.1m¥445.3m¥479.7m¥631.4m¥234.3m¥235.5m
Total liabilities¥245.9m¥299.6m¥188.5m¥259.2m¥334.8m¥424.8m¥455.0m
Debt¥1.8m¥2.3m¥25.3m¥58.4m¥96.6m¥235.8m¥273.7m
Shareholders' equity¥1.11bn¥889.1m¥763.7m¥709.3m¥705.2m¥182.7m¥137.3m
Shares outstanding3m3m3m3m3m3m3m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020
Cash from operations¥27.3m¥343.4m¥61.4m¥107.6m¥221.8m¥98.0m¥79.5m
Capital spending−¥8.8m−¥13.6m−¥2.8m−¥208,000−¥421,000−¥6.7m−¥1.4m
Free cash flow¥18.5m¥329.8m¥58.5m¥107.4m¥221.4m¥91.2m¥78.2m

Latest quarters

By quarter end

Aug 2026May 2026Feb 2026Nov 2025Aug 2025May 2025Feb 2025Nov 2024
Revenue¥452.4m¥421.3m¥401.1m¥408.9m¥395.5m¥396.5m¥385.0m¥635.1m
Gross profit¥198.9m¥180.8m¥157.0m¥155.2m¥162.1m¥159.2m¥140.0m¥357.8m
Operating income¥57.2m¥28.4m¥3.2m¥23.0m¥24.6m¥23.5m−¥46.1m¥179.3m
Net income¥42.3m¥20.6m¥108.5m¥17.0m¥20.0m¥16.9m¥8.2m¥100.6m
Diluted earnings per share15.817.6940.566.487.626.443.1338.33
Total assets¥1.43bn¥1.37bn¥1.36bn¥1.17bn¥1.16bn¥1.15bn¥1.19bn¥1.24bn
Cash and short-term investments¥952.0m¥895.2m¥855.9m¥695.4m¥686.6m¥648.5m¥683.1m¥493.6m
Debt——¥567,000———¥504,000—
Shareholders' equity¥1.18bn¥1.13bn¥1.11bn¥956.4m¥937.8m¥916.1m¥889.1m¥841.0m

Financial ratios

Data as of 30 Oct 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin39.5%44.7%39.8%47.3%52.1%54.4%
Operating margin4.6%9.6%4.0%9.8%14.8%5.0%
Net margin10.1%7.2%3.4%6.5%9.5%3.5%
Return on equity14.6%14.2%6.3%13.0%18.6%23.9%
Return on assets12.0%10.6%5.1%9.5%12.6%7.2%
Free cash flow yield1.7%21.8%3.9%6.7%13.2%—
Revenue growth-9.1%22.7%1.6%3.0%9.4%-6.4%
Earnings growth28.3%161.6%-47.6%-29.5%199.7%-10.0%
Current ratio4.74x3.22x3.65x2.85x2.76x1.51x
Debt to equity0.00x0.00x0.03x0.08x0.14x1.28x
Equity ratio81.9%74.8%80.2%73.2%67.8%30.1%
Interest coverage1032.17x1620.48x371.37x852.58x125.11x18.06x
R&D as a share of sales3.5%2.1%2.9%4.6%0.7%1.2%
Buybacks as a share of market value-2.0%0.1%2.0%4.3%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue4.2%5.1%—
Operating income-18.8%3.3%—
Net income20.7%30.0%—

Average margins

Over each period

1 year3 years5 years10 years
Gross margin42.2%42.8%45.9%—
Operating margin7.3%7.1%8.0%—
Net margin8.6%6.9%6.8%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022
Price to earnings9.813.334.514.816.3
Price to sales1.01.01.21.01.6

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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