7347.T
Mercuria Holdings Co.,Ltd.
プライム · 証券・商品先物取引業 · 金融(除く銀行) · JP
JPY 792.00
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 7.3B | 7.2B | 5.6B | 5.8B | 4.6B |
| Cost of Revenue | — | — | — | — | — |
| Gross Profit | — | — | — | — | — |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 4.3B | 4.2B | 3.6B | 2.7B | 2.3B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 4.3B | 4.2B | 3.6B | 2.7B | 2.3B |
| Cost and Expenses | 4.8B | 4.7B | 4.6B | 4.5B | 2.5B |
| Operating Income (EBIT) | 2.5B | 2.5B | 975.0M | 1.3B | 2.1B |
| Non-Operating | |||||
| Interest Income | 13.1M | 11.7M | 16.0M | 34.6M | 7.3M |
| Interest Expense | 12.7M | 9.3M | 4.8M | 6.8M | 9.5M |
| Net Interest Income | 367.0K | 2.5M | 11.2M | 27.7M | (2.2M) |
| Other Non-Op Income/Expense | 134.5M | 38.9M | 181.4M | 176.5M | 152.7M |
| Non-Operating Income (excl Interest) | 74.8M | 43.2M | 176.3M | 166.5M | 163.2M |
| EBT (Pre-Tax Income) | 2.6B | 2.6B | 1.2B | 1.5B | 2.2B |
| Income Tax Expense | 857.0M | 771.6M | 551.9M | 299.7M | 501.6M |
| Bottom Line | |||||
| Net Income | 1.7B | 1.7B | 506.0M | 1.1B | 1.6B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 1.7B | 1.7B | 506.0M | 1.1B | 1.6B |
| Per Share | |||||
| Basic EPS | ¥88 | ¥87 | ¥26 | ¥54 | ¥76 |
| Diluted EPS | ¥88 | — | ¥26 | ¥54 | ¥76 |
| Revenue Per Share | ¥379 | ¥373 | ¥288 | ¥299 | ¥225 |
| Shares | |||||
| Basic Shares Outstanding | 19.3M | 19.3M | 19.3M | 19.5M | 20.4M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | 2.5B | 2.6B | 1.1B | 1.4B | 2.1B |
| D&A | 78.4M | 78.4M | 80.2M | 70.9M | 66.7M |
| EBIT | 2.5B | 2.5B | 975.0M | 1.3B | 2.1B |
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 Mar 1, 2026