Mercuria Holdings Co., Ltd.
TSE:7347.T
840 (JPY) • At close May 9, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 1,872.689 | 1,427.494 | 1,258.377 | 1,007.311 | 882.57 | 1,564.542 | 1,172.823 | 2,222.071 | 889.231 | 1,415.364 | 1,632.667 | 661.18 | 1,351.1 | 700.689 | 793.459 |
| Cost of Revenue
| 652.333 | 63.694 | -110.019 | 433.295 | -362.669 | 341.153 | 19.067 | 1,811.346 | 26.882 | 123.507 | 17.095 | 36.073 | 394.348 | -46.317 | 74.612 |
| Gross Profit
| 1,220.356 | 1,363.8 | 1,368.396 | 574.016 | 1,245.239 | 1,223.389 | 1,153.756 | 410.725 | 862.349 | 1,291.857 | 1,615.572 | 625.107 | 956.752 | 747.006 | 718.847 |
| Gross Profit Ratio
| 0.652 | 0.955 | 1.087 | 0.57 | 1.411 | 0.782 | 0.984 | 0.185 | 0.97 | 0.913 | 0.99 | 0.945 | 0.708 | 1.066 | 0.906 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 255 | 0 | 0 | 0 | 323 | 0 | 0 | 0 | 210 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 494 | 0 | 0 | 0 | 324 | 0 | 0 | 0 | 444 | 0 | 0 |
| SG&A
| 1,001.426 | 930.907 | 875.266 | 743 | 749 | 699 | 613 | 628 | 647 | 654 | 538 | 501 | 654 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | -743.652 | -752.087 | -0.32 | -0.399 | -0.923 | -0.568 | 0.834 | 3.405 | 0.429 | 0.502 | -426.491 | -410.017 |
| Operating Expenses
| 1,001.426 | 930.907 | 875.266 | 743.652 | 752.087 | 698.144 | 613.549 | 628.329 | 646.637 | 654.287 | 538.028 | 501.079 | 653.382 | -426.491 | 410.017 |
| Operating Income
| 218.93 | 432.893 | 493.13 | -169.636 | 113.813 | 525.246 | 540.205 | -217.603 | 215.712 | 637.57 | 1,077.543 | 124.029 | 303.37 | 320.515 | 308.83 |
| Operating Income Ratio
| 0.117 | 0.303 | 0.392 | -0.168 | 0.129 | 0.336 | 0.461 | -0.098 | 0.243 | 0.45 | 0.66 | 0.188 | 0.225 | 0.457 | 0.389 |
| Total Other Income Expenses Net
| 149.87 | -150.994 | 94.916 | 87.594 | -46.467 | 48.064 | 161.002 | -5.573 | -102.943 | 64.751 | 111.544 | 79.302 | 14.021 | -6.016 | 61.625 |
| Income Before Tax
| 368.8 | 281.899 | 588.046 | -82.042 | 449.515 | 573.31 | 701.207 | -223.176 | 112.769 | 702.321 | 1,189.088 | 203.33 | 317.391 | 314.499 | 370.455 |
| Income Before Tax Ratio
| 0.197 | 0.197 | 0.467 | -0.081 | 0.509 | 0.366 | 0.598 | -0.1 | 0.127 | 0.496 | 0.728 | 0.308 | 0.235 | 0.449 | 0.467 |
| Income Tax Expense
| 322.688 | 97.854 | 94.44 | 36.952 | 21.957 | 174.48 | 201.943 | -98.714 | -22.921 | 167.535 | 341.452 | 15.523 | 35.953 | 76.801 | 96.62 |
| Net Income
| 27.896 | 167.998 | 411.225 | -101.398 | 336.349 | 396.78 | 479 | -157.098 | 121.214 | 477.461 | 819.272 | 144.634 | 272.172 | 208.789 | 254.987 |
| Net Income Ratio
| 0.015 | 0.118 | 0.327 | -0.101 | 0.381 | 0.254 | 0.408 | -0.071 | 0.136 | 0.337 | 0.502 | 0.219 | 0.201 | 0.298 | 0.321 |
| EPS
| 1.44 | 8.69 | 21.25 | -5.24 | 17.39 | 20.49 | 24.39 | -7.92 | 6.01 | 23.41 | 39.86 | 7.02 | 15.78 | 0 | 14.44 |
| EPS Diluted
| 1.44 | 8.66 | 21.25 | -5.24 | 17.32 | 20.27 | 24.18 | -7.92 | 6.01 | 23.33 | 39.7 | 7 | 15.78 | 0 | 14.44 |
| EBITDA
| 243.477 | 448.397 | 589.338 | -150.587 | 130.483 | 574.912 | 702.945 | -201.938 | 116.26 | 704.728 | 1,190.867 | 205.174 | 319.368 | 334.136 | 321.338 |
| EBITDA Ratio
| 0.13 | 0.314 | 0.468 | -0.149 | 0.148 | 0.367 | 0.599 | -0.091 | 0.131 | 0.498 | 0.729 | 0.31 | 0.236 | 0.477 | 0.405 |