Mercuria Holdings
7347.TTSE PRIMESecurities & Commodity Futures
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥7.2bn | ¥5.6bn | ¥5.8bn | ¥4.6bn | ¥4.2bn | — |
| Operating income | ¥2.5bn | ¥975m | ¥1.3bn | ¥2.1bn | ¥1.8bn | — |
| Ordinary income | ¥2.6bn | ¥1.2bn | ¥1.5bn | ¥2.2bn | ¥1.8bn | — |
| Net income (owners) | ¥1.7bn | ¥506m | ¥1.1bn | ¥1.6bn | ¥1.3bn | — |
| Total assets | ¥23.5bn | ¥21.1bn | ¥19.7bn | ¥20.0bn | ¥18.0bn | — |
| Net assets / equity | ¥19.2bn | ¥18.9bn | ¥18.2bn | ¥17.5bn | ¥15.8bn | ¥12.5bn |
| Operating cash flow | ¥2.4bn | ¥656m | ¥1.2bn | −¥349m | ¥179m | — |
| EPS (basic) | ¥87.07 | ¥26.15 | ¥53.99 | ¥76.48 | ¥77.12 | — |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 13
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 67 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 203 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 69 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 177 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 70 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 44 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 151 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 45 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 122 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 46 figures · EDINET |
3 more reports are still being processed.