Mercuria Holdings Co., Ltd.
TSE:7347.T
772 (JPY) • At close July 4, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| 505 | 1,055.031 | 2,207.508 | 1,816.815 | 525.126 | 1,244.568 | 1,410.826 | 1,489.618 | 854.416 | 620.829 |
| Depreciation & Amortization
| 80.211 | 70.871 | 66.655 | 53.47 | 48.671 | 17.048 | 12.038 | 10.127 | 17.74 | -23.329 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| -533 | 350.107 | -2,400.939 | -892.754 | -431.754 | -398.42 | -300.164 | 788.862 | 209.072 | 170.162 |
| Accounts Receivables
| 26 | 132 | -20.605 | -143.625 | -347.524 | -400.746 | -18.851 | 6.323 | 19.97 | 53.683 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -545.212 | 218.107 | -2,380.334 | -749.129 | -84.23 | 2.326 | -281.313 | 782.539 | 189.102 | 116.479 |
| Other Non Cash Items
| 588.834 | -234.009 | -222.653 | -798.928 | 53.925 | 534.37 | -220.671 | 583.335 | 17.473 | -335.388 |
| Operating Cash Flow
| 655 | 1,242 | -349.429 | 178.603 | -248.898 | 962.724 | 859.102 | 2,858.011 | 1,083.191 | 760.494 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -2.597 | -52.171 | -23.913 | -33.268 | -5.836 | -3.318 | -4.112 | -6.712 | -2.019 | -2.569 |
| Acquisitions Net
| 0 | 0 | -520 | -292.4 | -287.3 | 0 | 0 | 0 | -5 | 0 |
| Purchases Of Investments
| -4.568 | -14.402 | -26.489 | -10 | -22.5 | -22.5 | -117.89 | -69.712 | -0.911 | -42.803 |
| Sales Maturities Of Investments
| 0 | 36.8 | 520 | 292.4 | 0.001 | 0 | 520.5 | 0 | 0 | 14.708 |
| Other Investing Activites
| -2.627 | 527.62 | -532.644 | 270.829 | -74.217 | -2.272 | -1.172 | 57.116 | -94.38 | 0 |
| Investing Cash Flow
| -9.792 | 497.847 | -583.046 | 227.561 | -389.852 | -28.089 | 397.326 | -19.309 | -102.31 | -30.664 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | -843.5 | -30.569 | -416.45 | 88.3 | 414.44 | 0 | 723.14 | 0 | 0 |
| Common Stock Issued
| 14.89 | 5.203 | 11.892 | 2,104.281 | 11.942 | 43.664 | 72.028 | 4,155.23 | 893.407 | 689.7 |
| Common Stock Repurchased
| -42.858 | -528.948 | -360.066 | -0.007 | -299.209 | -149.7 | -149.669 | 0 | -0.067 | 0 |
| Dividends Paid
| -415.665 | -410.02 | -418.232 | -342.268 | -334.521 | -314.388 | -292.985 | -205.743 | 0 | 0 |
| Other Financing Activities
| 13.569 | 36.8 | 0.001 | 0 | 383.633 | 0 | 2.891 | 0 | 0 | 57.548 |
| Financing Cash Flow
| -416.032 | -1,740.465 | -796.974 | 1,345.556 | -149.855 | -5.984 | -367.735 | 4,672.627 | 893.34 | 747.248 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 132 | 61.656 | 68.161 | 30.195 | 117.458 | -1,429.099 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 362.252 | 59.676 | -1,661.287 | 1,794.502 | -671.147 | -500.448 | -4,206.851 | 5,387.562 | 1,874.221 | 1,477.078 |
| Cash At End Of Period
| 3,365.405 | 3,003.153 | 2,943.477 | 4,604.764 | 2,880.262 | 3,551.409 | 4,051.857 | 8,258.708 | 2,871.146 | 1,477.078 |