Mercuria Holdings Co Ltd
TSE:7347
Mercuria Holdings Co Ltd
TSE:7347
Price:
804
JPY
3.21%
Market Cap:
¥17.3B
Income Statement
Earnings Waterfall
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
Income Statement
Mercuria Holdings Co Ltd
Mercuria Holdings Co Ltd
Currency: JPY
| Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Interest Expense |
12
|
15
|
18
|
18
|
16
|
13
|
9
|
8
|
10
|
10
|
10
|
9
|
7
|
6
|
6
|
5
|
5
|
4
|
0
|
0
|
0
|
|
| Revenue |
6 184
N/A
|
5 671
-8%
|
6 161
+9%
|
5 545
-10%
|
4 170
-25%
|
4 038
-3%
|
4 346
+8%
|
5 060
+16%
|
4 598
-9%
|
6 159
+34%
|
5 699
-7%
|
5 849
+3%
|
5 842
0%
|
4 627
-21%
|
4 713
+2%
|
4 576
-3%
|
5 566
+22%
|
5 411
-3%
|
5 241
-3%
|
4 637
-12%
|
7 216
+56%
|
|
| Gross Profit | ||||||||||||||||||||||
| Cost of Revenue |
(3 758)
|
(2 651)
|
(2 748)
|
(2 767)
|
(532)
|
(493)
|
(401)
|
(571)
|
(204)
|
(1 979)
|
(1 981)
|
(2 198)
|
(1 809)
|
(431)
|
(302)
|
(24)
|
(1 039)
|
(746)
|
(1 198)
|
(1 049)
|
(480)
|
|
| Gross Profit |
2 426
N/A
|
3 019
+24%
|
3 412
+13%
|
2 777
-19%
|
3 638
+31%
|
3 545
-3%
|
3 944
+11%
|
4 489
+14%
|
4 395
-2%
|
4 181
-5%
|
3 719
-11%
|
3 650
-2%
|
4 033
+10%
|
4 196
+4%
|
4 411
+5%
|
4 551
+3%
|
4 527
-1%
|
4 665
+3%
|
4 043
-13%
|
3 588
-11%
|
6 735
+88%
|
|
| Operating Income | ||||||||||||||||||||||
| Operating Expenses |
(1 654)
|
(1 677)
|
(1 690)
|
(1 577)
|
(1 875)
|
(1 966)
|
(2 119)
|
(2 347)
|
(2 340)
|
(2 467)
|
(2 543)
|
(2 587)
|
(2 689)
|
(2 824)
|
(3 086)
|
(3 319)
|
(3 551)
|
(3 630)
|
(3 482)
|
(3 269)
|
(4 220)
|
|
| Selling, General & Administrative |
(1 654)
|
(1 677)
|
(1 690)
|
(1 577)
|
(1 875)
|
(1 966)
|
(2 119)
|
(2 347)
|
(2 340)
|
(2 467)
|
(2 543)
|
(2 587)
|
(2 689)
|
(2 805)
|
(3 066)
|
(3 299)
|
(3 551)
|
(3 630)
|
(3 482)
|
(3 269)
|
(4 220)
|
|
| Other Operating Expenses |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(20)
|
(19)
|
(20)
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Operating Income |
772
N/A
|
1 342
+74%
|
1 723
+28%
|
1 201
-30%
|
1 763
+47%
|
1 579
-10%
|
1 825
+16%
|
2 143
+17%
|
2 055
-4%
|
1 713
-17%
|
1 176
-31%
|
1 064
-10%
|
1 344
+26%
|
1 372
+2%
|
1 325
-3%
|
1 233
-7%
|
975
-21%
|
1 034
+6%
|
561
-46%
|
320
-43%
|
2 515
+687%
|
|
| Pre-Tax Income | ||||||||||||||||||||||
| Interest Income Expense |
(3)
|
16
|
6
|
20
|
75
|
95
|
219
|
290
|
155
|
84
|
135
|
118
|
191
|
244
|
176
|
(23)
|
185
|
38
|
(69)
|
120
|
36
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
(11)
|
41
|
43
|
(8)
|
(22)
|
(24)
|
(20)
|
(20)
|
(2)
|
(16)
|
(18)
|
(17)
|
(15)
|
26
|
27
|
28
|
(3)
|
(2)
|
(1)
|
(1)
|
3
|
|
| Pre-Tax Income |
758
N/A
|
1 400
+85%
|
1 771
+26%
|
1 213
-32%
|
1 817
+50%
|
1 650
-9%
|
2 024
+23%
|
2 412
+19%
|
2 208
-8%
|
1 781
-19%
|
1 293
-27%
|
1 164
-10%
|
1 501
+29%
|
1 642
+9%
|
1 529
-7%
|
1 237
-19%
|
1 157
-7%
|
1 070
-7%
|
492
-54%
|
439
-11%
|
2 554
+482%
|
|
| Net Income | ||||||||||||||||||||||
| Tax Provision |
(181)
|
(345)
|
(451)
|
(185)
|
(426)
|
(344)
|
(470)
|
(560)
|
(502)
|
(387)
|
(248)
|
(255)
|
(300)
|
(435)
|
(328)
|
(251)
|
(552)
|
(434)
|
(353)
|
(289)
|
(772)
|
|
| Income from Continuing Operations |
577
|
1 055
|
1 320
|
1 027
|
1 391
|
1 305
|
1 555
|
1 852
|
1 706
|
1 394
|
1 045
|
909
|
1 201
|
1 207
|
1 201
|
986
|
605
|
636
|
139
|
149
|
1 783
|
|
| Income to Minority Interest |
(52)
|
(73)
|
(88)
|
(102)
|
(87)
|
(111)
|
(110)
|
(138)
|
(143)
|
(133)
|
(125)
|
(69)
|
(146)
|
(96)
|
(158)
|
(172)
|
(99)
|
(148)
|
(71)
|
(81)
|
(98)
|
|
| Net Income (Common) |
525
N/A
|
982
+87%
|
1 232
+25%
|
925
-25%
|
1 304
+41%
|
1 194
-8%
|
1 445
+21%
|
1 714
+19%
|
1 563
-9%
|
1 261
-19%
|
921
-27%
|
840
-9%
|
1 055
+26%
|
1 111
+5%
|
1 043
-6%
|
814
-22%
|
506
-38%
|
488
-4%
|
69
-86%
|
68
0%
|
1 685
+2 364%
|
|
| EPS (Diluted) |
30.66
N/A
|
57.91
+89%
|
72.68
+26%
|
54.54
-25%
|
76.74
+41%
|
57.81
-25%
|
70.05
+21%
|
83.71
+20%
|
76.3
-9%
|
63.57
-17%
|
46.58
-27%
|
43.24
-7%
|
53.85
+25%
|
57.41
+7%
|
53.59
-7%
|
41.96
-22%
|
26.12
-38%
|
25.21
-3%
|
3.54
-86%
|
3.54
N/A
|
87.07
+2 360%
|
|
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