5025
MERCURY Inc.
マーキュリー
- Industry
- Information & Communication
- Market
- Growth
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Non-consolidated
Key metrics
Revenue(thousand JPY)
Feb 2022
1,372,800
Feb 2023
1,414,567
Feb 2024
1,437,040
Feb 2025
1,763,285
Feb 2026
1,601,996
Operating profit(thousand JPY)
Feb 2022
203,425
Feb 2023
138,969
Feb 2024
56,818
Feb 2025
170,149
Feb 2026
74,315
Operating profit margin(%)
Feb 2022
14.82
Feb 2023
9.82
Feb 2024
3.95
Feb 2025
9.65
Feb 2026
4.64
Profit before tax(thousand JPY)
Feb 2022
194,022
Feb 2023
142,962
Feb 2024
65,872
Feb 2025
166,605
Feb 2026
225,391
Profit(thousand JPY)
Feb 2022
131,068
Feb 2023
92,368
Feb 2024
48,380
Feb 2025
126,540
Feb 2026
162,305
Total assets(thousand JPY)
Feb 2022
1,039,995
Feb 2023
968,498
Feb 2024
951,652
Feb 2025
1,187,300
Feb 2026
1,357,966
Cash and cash equivalents(thousand JPY)
Feb 2022
631,377
Feb 2023
479,721
Feb 2024
445,319
Feb 2025
683,053
Feb 2026
855,904
Cash flows from operating activities(thousand JPY)
Feb 2022
221,788
Feb 2023
107,638
Feb 2024
61,353
Feb 2025
343,407
Feb 2026
27,255
Cash flows from investing activities(thousand JPY)
Feb 2022
-63,351
Feb 2023
-122,815
Feb 2024
-65,628
Feb 2025
-34,302
Feb 2026
137,552
Cash flows from financing activities(thousand JPY)
Feb 2022
248,194
Feb 2023
-136,479
Feb 2024
-30,128
Feb 2025
-71,371
Feb 2026
8,043
Return on equity(%)
Feb 2022
29.63
Feb 2023
13.08
Feb 2024
6.58
Feb 2025
15.8
Feb 2026
17
Equity ratio(%)
Feb 2022
67.65
Feb 2023
73.24
Feb 2024
79.93
Feb 2025
70.86
Feb 2026
78.38
Earnings per share(JPY per share)
Feb 2022
54.74
Feb 2023
34.26
Feb 2024
18.26
Feb 2025
48.81
Feb 2026
62.72
Net assets per share(JPY per share)
Feb 2022
258.18
Feb 2023
268.23
Feb 2024
286.94
Feb 2025
327.25
Feb 2026
398.74
Dividend per share(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Payout ratio(-)
Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
-
Feb 2026
-
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.