5025 MERCURY Inc. - Financial Results

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5025

TSE Growth

MERCURY Inc.

675

JPY

-11

(-1.60%)

Apr 30, 9:17 am JST

4.21

USD

Apr 29, 8:17 pm EDT

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2023	1,414	138	141	92	34.3	0	Apr 14, 2023	J-GAAP
Feb, 2024	1,437	56	59	48	18.3	0	Apr 15, 2024	J-GAAP
Feb, 2025	1,763	170	166	126	48.8	0	Apr 14, 2025	J-GAAP
Feb, 2026	1,601	74	82	162	62.7	0	Apr 14, 2026	J-GAAP
Feb, 2027 Guidance	1,703	117	129	79	29.6	0	Apr 14, 2026	J-GAAP
YoY	+6.4%	+58.1%	+57.3%	-51.2%	-52.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Feb, 2022	Feb 25, 2022	1,355	207	185	121	0*	J-GAAP
Results	Apr 14, 2022	1,372	203	194	131	0*	J-GAAP
Feb, 2023	Apr 14, 2022	Available in future release
	Jan 16, 2023
Results	Apr 14, 2023
Feb, 2024	Apr 14, 2023
	Apr 12, 2024
Results	Apr 15, 2024
Feb, 2025	Apr 15, 2024
	Jan 14, 2025
	Apr 11, 2025
Results	Apr 14, 2025
Feb, 2026	Apr 14, 2025
	Apr 13, 2026
Results	Apr 14, 2026
Feb, 2027	Apr 14, 2026	1,703	117	129	79	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Feb, 2017	1,047	－	Available in future release
Feb, 2018	1,159	+10.7
Feb, 2019	1,259	+8.6
Feb, 2020	1,341	+6.5
Feb, 2021	1,254	-6.5
Feb, 2022	1,372	+9.4
Feb, 2023	1,414	+3.1
Feb, 2024	1,437	+1.6
Feb, 2025	1,763	+22.7
Feb, 2026	1,601	-9.2
Feb, 2027 Guidance	1,703	+6.4	117	+58.1	129	+57.3	29.6	-52.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2025	1,763	170	9.64	15.74	11.79	1.65	48.8
Feb, 2026	1,601	74	4.62	17.01	12.74	1.26	62.7
Feb, 2027 Guidance	1,703	117	6.87	7.42	5.82	1.25	29.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,763	203	194	162	62.7
Fiscal Year	Feb, 2025	Feb, 2022	Feb, 2022	Feb, 2026	Feb, 2026

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar - Aug, 2023	725	24	24	17	6.6	0	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	743	36	29	17	6.8	0	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	791	48	56	36	14.3	0	Oct 15, 2025	J-GAAP
Mar - Aug, 2026 Guidance	ー	ー	ー	ー	－	0	Apr 14, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Aug, 2023	Apr 14, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Oct 16, 2023	725	24	24	17	0	J-GAAP
Aug, 2024	Apr 15, 2024	Available in future release
Results	Oct 15, 2024
Aug, 2025	Apr 14, 2025
Results	Oct 15, 2025
Aug, 2026	Apr 14, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Feb, 2024	56	-4	61	-65	-30	445	46.79	J-GAAP
Feb, 2025	170	309	343	-34	-71	683	57.54	J-GAAP
Feb, 2026	74	164	27	137	8	855	63.01	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Feb, 2024	1,437	56	59	48	18.3	0	Apr 15, 2024	J-GAAP
Feb, 2025	1,763	170	166	126	48.8	0	Apr 14, 2025	J-GAAP
Feb, 2026	1,601	74	82	162	62.7	0	Apr 14, 2026	J-GAAP
YoY	-9.2%	-56.5%	-50.6%	+28.6%	+28.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Mar - May, 2024	367	24	24	13	5.2	6.5	Jul 16, 2024	J-GAAP
Jun - Aug, 2024	376	12	5	4	1.6	3.2	Oct 15, 2024	J-GAAP
Sep - Nov, 2024	635	180	180	101	39.0	28.3	Jan 14, 2025	J-GAAP
Dec - Feb, 2024	385	-46	-43	8	3.1	-11.9	Apr 14, 2025	J-GAAP
Mar - May, 2025	396	23	25	16	6.6	5.8	Jul 15, 2025	J-GAAP
Jun - Aug, 2025	395	25	31	20	7.9	6.3	Oct 15, 2025	J-GAAP
Sep - Nov, 2025	409	23	26	17	6.7	5.6	Jan 14, 2026	J-GAAP
Dec - Feb, 2025	401	3	0	109	42.2	0.7	Apr 14, 2026	J-GAAP
YoY	+4.2%	－	－	+1,262.5%	+1,261.3%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec - Feb, 2021	324	－	Available in future release
Mar - May, 2022	355	－
Jun - Aug, 2022	349	－
Sep - Nov, 2022	352	－
Dec - Feb, 2022	358	+10.5
Mar - May, 2023	368	+3.7
Jun - Aug, 2023	357	+2.3
Sep - Nov, 2023	357	+1.4
Dec - Feb, 2023	355	-0.8
Mar - May, 2024	367	-0.3
Jun - Aug, 2024	376	+5.3
Sep - Nov, 2024	635	+77.9
Dec - Feb, 2024	385	+8.5
Mar - May, 2025	396	+7.9
Jun - Aug, 2025	395	+5.1
Sep - Nov, 2025	409	-35.6
Dec - Feb, 2025	401	+4.2	3	－	0	+100.0	42.2	+1,261.3

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	635	180	180	109	42.2
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Feb, 2025	Feb, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2024	286.94	79.9	951	760	393	0.03	Apr 15, 2024	J-GAAP
Feb, 2025	327.25	70.9	1,187	841	519	0.00	Apr 14, 2025	J-GAAP
Feb, 2026	398.74	78.4	1,357	1,064	669	0.00	Apr 14, 2026	J-GAAP

MERCURY Inc.(5025) Financial Results