7347 Mercuria Holdings Co.,Ltd. - Financial Results

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7347

TSE Prime

Mercuria Holdings Co.,Ltd.

866

JPY

-7

(-0.80%)

Dec 5, 1:38 pm JST

5.58

USD

Dec 4, 11:38 pm EST

Result

PTS

outside of trading hours

867

Dec 5, 1:28 pm JST

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
Dec, 2021	4,170	1,763	1,817	1,304	77.1	20	Feb 10, 2022	J-GAAP
Dec, 2022	4,598	2,055	2,208	1,563	76.5	20	Feb 13, 2023	J-GAAP
Dec, 2023	5,842	1,344	1,520	1,055	54.0	21	Feb 13, 2024	J-GAAP
Dec, 2024	5,566	975	1,157	506	26.2	22	Feb 13, 2025	J-GAAP
Dec, 2025 Guidance	7,100	2,600	2,600	1,700	87.9	22	Nov 13, 2025	J-GAAP
YoY	+27.6%	+166.7%	+124.7%	+236.0%	+236.0%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 13, 2020	3,500	1,500	1,500	1,000	20	J-GAAP
	Aug 13, 2020	3,700	750	750	500	20	J-GAAP
	Dec 18, 2020	5,900	750	750	500	20	J-GAAP
Results	Feb 12, 2021	6,184	772	758	525	20	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Nov 11, 2021
Results	Feb 10, 2022
Dec, 2022	Feb 10, 2022
	Nov 11, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
	May 12, 2023
	Dec 12, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Dec 13, 2024
	Feb 10, 2025
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025	7,750	3,100	3,100	2,000	22	J-GAAP
	Nov 13, 2025	7,100	2,600	2,600	1,700	22	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2011	877	－	Available in future release
Dec, 2012	1,413	+61.1
Dec, 2013	1,174	-16.9
Dec, 2014	1,616	+37.6
Dec, 2015	2,048	+26.7
Dec, 2016	2,521	+23.1
Dec, 2017	4,224	+67.6
Dec, 2018	4,122	-2.4
Dec, 2019	4,718	+14.5
Dec, 2020	6,184	+31.1
Dec, 2021	4,170	-32.6
Dec, 2022	4,598	+10.3
Dec, 2023	5,842	+27.1
Dec, 2024	5,566	-4.7
Dec, 2025 Guidance	7,100	+27.6	2,600	+166.7	2,600	+124.7	87.9	+235.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	5,842	1,344	23.0	6.26	5.32	0.29	54.0
Dec, 2024	5,566	975	17.5	2.92	2.49	0.27	26.2
Dec, 2025 Guidance	7,100	2,600	36.6	10.38	8.58	0.36	87.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	6,184	2,230	2,208	1,563	107.5
Fiscal Year	Dec, 2020	Dec, 2017	Dec, 2017	Dec, 2022	Dec, 2017

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	2,304	853	816	599	29.3	20	Feb 13, 2023	J-GAAP
Jul - Dec, 2023	2,447	1,021	1,042	733	37.5	21	Feb 13, 2024	J-GAAP
Jul - Dec, 2024	3,300	652	651	196	10.1	22	Feb 13, 2025	J-GAAP
Jul - Dec, 2025 Guidance	5,159	2,691	2,759	1,827	94.4	22	Nov 13, 2025	J-GAAP
YoY	+56.3%	+312.7%	+323.8%	+832.1%	+832.1%

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
Dec, 2022	2,055	-932	-349	-583	-796	2,943	14.73	J-GAAP
Dec, 2023	1,344	1,739	1,242	497	-1,740	3,003	15.28	J-GAAP
Dec, 2024	975	646	655	-9	-416	3,365	15.98	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	4,959	848	1,051	719	36.7	69.1	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	3,693	756	788	478	24.7	68.1	Nov 13, 2024	J-GAAP
Jan - Sep, 2025	2,765	101	70	40	2.1	2.7	Nov 13, 2025	J-GAAP
YoY	-25.1%	-86.6%	-91.1%	-91.6%	-91.5%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	883	496	469	336	17.2	56.2	Feb 13, 2024	J-GAAP
Jan - Mar, 2024	1,007	-170	-82	-101	-5.2	-16.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	1,259	493	588	411	21.2	39.2	Aug 13, 2024	J-GAAP
Jul - Sep, 2024	1,427	433	282	168	8.7	30.3	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	1,873	219	369	28	1.5	11.7	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	852	-111	-169	-119	-6.2	-13.0	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,089	20	10	-8	-0.4	1.8	Aug 13, 2025	J-GAAP
Jul - Sep, 2025	824	192	229	167	8.7	23.3	Nov 13, 2025	J-GAAP
YoY	-42.3%	-55.7%	-18.8%	-0.6%	+0.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	2,726	+39.7	Available in future release
Jan - Mar, 2021	793	-39.3
Apr - Jun, 2021	1,325	+58.9
Jul - Sep, 2021	701	-46.8
Oct - Dec, 2021	1,351	-50.4
Jan - Mar, 2022	661	-16.6
Apr - Jun, 2022	1,633	+23.2
Jul - Sep, 2022	1,415	+101.9
Oct - Dec, 2022	889	-34.2
Jan - Mar, 2023	2,222	+236.2
Apr - Jun, 2023	1,173	-28.2
Jul - Sep, 2023	1,564	+10.5
Oct - Dec, 2023	883	-0.7
Jan - Mar, 2024	1,007	-54.7
Apr - Jun, 2024	1,259	+7.3
Jul - Sep, 2024	1,427	-8.8
Oct - Dec, 2024	1,873	+112.1
Jan - Mar, 2025	852	-15.4
Apr - Jun, 2025	1,089	-13.5
Jul - Sep, 2025	824	-42.3	192	-55.7	229	-18.8	8.7	0.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,726	1,311	1,301	898	65.5
Fiscal Year	Dec, 2020	Mar, 2017	Mar, 2017	Mar, 2017	Mar, 2017

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	829.16	83.2	19,983	16,628	8,863	0.05	Feb 13, 2023	J-GAAP
Dec, 2023	883.56	87.0	19,655	17,093	9,384	ー	Feb 13, 2024	J-GAAP
Dec, 2024	904.87	83.2	21,053	17,508	9,474	ー	Feb 13, 2025	J-GAAP
Jan - Sep, 2025	ー	82.7	19,808	16,372	9,078	0.05	Nov 13, 2025	J-GAAP

Mercuria Holdings Co.,Ltd.(7347) Financial Results