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Mercuria Holdings Co 7347.T · JPY

Financials · Tokyo Stock Exchange · 🇯🇵 Japan

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783

+0.90%

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.

FY2024

Revenue, before interest expense

¥5.57bn

FY2015FY2024

Net income

¥505.7m

FY2015FY2024

Total assets

¥21.05bn

FY2015FY2024

Shareholders' equity

¥17.51bn

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue, before interest expense¥5.57bn¥5.84bn¥4.60bn¥4.17bn¥6.18bn¥4.72bn¥4.12bn¥4.22bn¥2.52bn¥2.05bn
Operating income¥975.3m¥1.34bn¥2.05bn¥1.76bn¥772.4m¥1.86bn¥2.12bn¥2.23bn¥1.28bn¥907.0m
Net income¥505.7m¥1.06bn¥1.56bn¥1.30bn¥525.1m¥1.24bn¥1.41bn¥1.49bn¥854.4m¥620.0m
Diluted earnings per share26.1253.8576.3076.7431.3471.3880.76104.4144.1632.04

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets¥21.05bn¥19.66bn¥19.98bn¥18.01bn¥15.05bn¥15.50bn¥14.12bn¥13.10bn¥5.60bn¥3.70bn
Cash and short-term investments¥18.47bn¥16.70bn¥16.44bn¥15.28bn——————
Total liabilities¥3.55bn¥2.56bn¥3.36bn¥2.90bn¥2.58bn¥2.76bn¥1.94bn¥2.51bn¥490.4m¥378.0m
Debt¥47.6m¥88.2m¥957.2m¥873.5m¥873.5m¥1.20bn¥714.8m¥1.45bn——
Shareholders' equity¥17.51bn¥17.09bn¥16.63bn¥15.11bn¥11.91bn¥12.17bn¥11.52bn¥10.43bn¥4.98bn¥3.23bn
Shares outstanding19m20m20m17m17m17m17m14m19m19m

Latest quarters

By quarter end

Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024Jun 2024Mar 2024Dec 2023
Revenue, before interest expense¥824.1m¥1.09bn¥852.2m¥1.87bn¥1.43bn¥1.26bn¥1.01bn¥882.6m
Operating income¥191.3m¥20.1m−¥110.7m¥218.9m¥432.9m¥493.1m−¥169.6m¥496.0m
Net income¥167.8m−¥8.0m−¥119.3m¥27.9m¥168.0m¥411.2m−¥101.4m¥336.3m
Diluted earnings per share8.67-0.41-6.171.448.6621.13-5.2417.38
Total assets¥19.81bn¥19.12bn¥19.73bn¥21.05bn¥19.89bn¥20.69bn¥19.12bn¥19.66bn
Cash and short-term investments¥16.50bn¥16.32bn¥17.20bn¥18.47bn¥17.15bn¥17.92bn¥15.95bn¥16.70bn
Debt¥805.5m¥643.0m¥590.0m————¥42.4m
Shareholders' equity¥16.37bn¥15.97bn¥16.33bn¥17.51bn¥16.79bn¥17.87bn¥16.54bn¥17.09bn

Financial ratios

Data as of 1 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin34.9%17.5%23.0%44.7%42.3%12.5%——
Net margin23.3%9.1%18.1%34.0%31.3%8.5%——
Return on equity9.4%2.9%6.2%9.4%8.6%3.5%——
Return on assets7.2%2.4%5.4%7.8%7.2%115.0%——
Revenue growth29.6%-4.7%27.0%10.3%-32.6%31.1%——
Earnings growth233.1%-52.1%-32.5%19.8%148.4%-57.8%——
Current ratio10.55x14.36x24.85x15.96x17.95x2416.84x——
Debt to equity0.04x0.00x0.00x0.05x0.06x0.12x——
Equity ratio76.6%83.2%87.0%83.2%83.9%3297.4%——
Interest coverage271.83x202.05x196.90x215.82x107.08x27.02x——
R&D as a share of sales——0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value0.0%0.4%3.7%-16.9%-2.9%3.9%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.1%3.4%13.2%
Operating income-17.9%-12.1%0.4%
Net income-27.1%-16.5%-3.7%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin20.3%30.4%28.2%35.6%
Net margin13.7%21.9%19.9%24.8%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings30.213.07.57.521.210.68.413.842.3
Price to sales2.72.42.62.41.82.82.94.914.3

Dividends and splits

Per share, in the currency the company pays

Paid for 10 years. Last went ex-dividend on 29 Dec 2025.

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Paid in the year44.0021.0020.0020.0020.0019.0018.0017.00
  • 3-for-1 split · 28 Dec 2016

Sources and methodology

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

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