MERCURY Inc. (5025.T) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.6B	1.6B	1.8B	1.4B	1.4B
Cost of Revenue	237.3M	968.5M	975.7M	865.7M	745.5M
Gross Profit	159.2M	633.5M	787.6M	571.3M	669.1M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	135.7M	559.2M	617.4M	514.5M	530.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	135.7M	559.2M	617.4M	514.5M	530.1M
Cost and Expenses	1.5B	1.5B	1.6B	1.4B	1.3B
Operating Income (EBIT)	74.0M	74.0M	170.0M	56.0M	138.0M
Non-Operating
Interest Income	2.4M	10.2M	2.3M	7.0K	5.0K
Interest Expense	14.0K	72.0K	105.0K	153.0K	163.0K
Net Interest Income	2.4M	10.2M	2.2M	(146.0K)	(158.0K)
Other Non-Op Income/Expense	2.4M	8.2M	(3.5M)	2.3M	2.3M
Non-Operating Income (excl Interest)	—	4.7M	3.0M	2.4M	2.9M
EBT (Pre-Tax Income)	25.9M	225.4M	166.6M	65.9M	143.0M
Income Tax Expense	9.0M	63.1M	40.1M	17.5M	50.6M
Bottom Line
Net Income	162.0M	162.0M	126.0M	48.0M	92.0M
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	162.0M	162.0M	126.0M	48.0M	92.0M
Per Share
Basic EPS	¥63	¥63	¥49	¥18	¥34
Diluted EPS	¥63	¥63	¥48	¥18	¥33
Revenue Per Share	¥619	¥619	¥680	¥542	¥524
Shares
Basic Shares Outstanding	2.6M	2.6M	2.6M	2.6M	2.7M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	140.6M	258.9M	142.8M	198.5M
D&A	—	66.6M	88.9M	86.8M	60.5M
EBIT	74.0M	74.0M	170.0M	56.0M	138.0M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Feb 1, 2026