5025 MERCURY Inc. - Financial Results

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5025

TSE Growth

MERCURY Inc.

687

JPY

(+0.44%)

Dec 5, 12:37 pm JST

4.42

USD

Dec 4, 10:37 pm EST

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, 2022	1,372	203	194	131	54.7	0	Apr 14, 2022	J-GAAP
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 Guidance	1,600	110	120	85	32.8	0	Apr 14, 2025	J-GAAP
YoY	-9.2%	-35.3%	-27.7%	-32.5%	-32.7%

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	1,600	110	120	85	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 Guidance	1,600	-9.2	110	-35.3	120	-27.7	32.8	-32.8

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Feb, 2024	1,437	56	3.90	6.54	5.00	1.50	18.3
Feb, 2025	1,763	170	9.64	15.74	11.79	1.65	48.8
Feb, 2026 Guidance	1,600	110	6.88	9.60	7.31	1.38	32.8

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,763	203	194	131	54.7
Fiscal Year	Feb, 2025	Feb, 2022	Feb, 2022	Feb, 2022	Feb, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Sep - Feb, 2022	710	72	73	48	17.9	0	Apr 14, 2023	J-GAAP
Sep - Feb, 2023	712	32	35	31	11.8	0	Apr 15, 2024	J-GAAP
Sep - Feb, 2024	1,020	134	137	109	42.2	0	Apr 14, 2025	J-GAAP
Sep - Feb, 2025 Guidance	809	62	64	49	18.9	0	Oct 15, 2025	J-GAAP
YoY	-20.7%	-53.7%	-53.3%	-55.0%	-55.2%

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, 2023	138	-15	107	-122	-136	479	49.48	J-GAAP
Feb, 2024	56	-4	61	-65	-30	445	46.79	J-GAAP
Feb, 2025	170	309	343	-34	-71	683	57.54	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 2nd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Mar - Aug, 2023	725	24	24	17	6.6	40.7	Oct 16, 2023	J-GAAP
Mar - Aug, 2024	743	36	29	17	6.8	17.5	Oct 15, 2024	J-GAAP
Mar - Aug, 2025	791	48	56	36	14.3	46.7	Oct 15, 2025	J-GAAP
YoY	+6.5%	+33.3%	+93.1%	+111.8%	+110.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2023	357	3	6	2	0.8	0.8	Jan 15, 2024	J-GAAP
Dec - Feb, 2023	355	29	29	29	11.0	8.2	Apr 15, 2024	J-GAAP
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
YoY	+5.1%	+108.3%	+520.0%	+400.0%	+395.6%

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	25	+108.3	31	+520.0	7.9	+393.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	635	180	180	101	39.0
Fiscal Year	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024	Nov, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Feb, 2023	268.23	73.2	968	709	347	0.08	Apr 14, 2023	J-GAAP
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	ー	Apr 14, 2025	J-GAAP
Mar - Aug, 2025	ー	76.2	1,162	885	551	ー	Oct 15, 2025	J-GAAP

MERCURY Inc.(5025) Financial Results