7347 Mercuria Holdings Co.,Ltd. - Financial Results

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7347

TSE Prime

Mercuria Holdings Co.,Ltd.

816

JPY

-15

(-1.81%)

May 7, 3:22 pm JST

5.70

USD

May 7, 2:22 am EDT

Result

PTS

outside of trading hours

815.9

May 7, 3:20 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	7,750	3,100	3,100	2,000	103.4	22	Feb 13, 2025	J-GAAP
YoY	+39.2%	+217.9%	+167.9%	+295.3%	+295.3%

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

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	7,750	+39.2	3,100	+217.9	3,100	+167.9	103.4	+294.7

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	7,750	3,100	40.0	11.42	9.50	0.37	103.4

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

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2022	2,294	1,202	1,392	964	46.9	0	Aug 10, 2022	J-GAAP
Jan - Jun, 2023	3,395	323	478	322	16.3	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	2,266	323	506	310	16.0	0	Aug 13, 2024	J-GAAP
Jan - Jun, 2025 Guidance	ー	ー	ー	ー	－	0	Feb 13, 2025	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2022	Feb 10, 2022	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 10, 2022	2,294	1,202	1,392	964	0	J-GAAP
Jun, 2023	Feb 13, 2023	Available in future release
Results	Aug 10, 2023
Jun, 2024	Feb 13, 2024
Results	Aug 13, 2024
Jun, 2025	Feb 13, 2025	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
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

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
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
YoY	-4.7%	-27.5%	-23.9%	-52.0%	-51.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2023	2,222	-218	-223	-157	-7.9	-9.8	May 12, 2023	J-GAAP
Apr - Jun, 2023	1,173	541	701	479	24.3	46.1	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	1,564	525	573	397	20.2	33.6	Nov 13, 2023	J-GAAP
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
YoY	+112.1%	-55.8%	-21.3%	-91.7%	-91.6%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2020	1,307	+93.6	Available in future release
Apr - Jun, 2020	834	-43.8
Jul - Sep, 2020	1,317	+117.0
Oct - Dec, 2020	2,726	+39.7
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	219	-55.8	369	-21.3	1.5	-91.3

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

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