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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market
5025
MERCURY REALTECH INNOVATOR Inc.
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MERCURY REALTECH INNOVATOR Inc. (5025) Financial Statements

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MERCURY REALTECH INNOVATOR Inc. Financial Overview

MERCURY REALTECH INNOVATOR Inc.'s market cap is currently ¥1.39B. The company's EPS TTM is ¥50.4; its P/E ratio is 8.34; MERCURY REALTECH INNOVATOR Inc. is scheduled to report earnings on April 14, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 26Feb 25Feb 24Feb 23Feb 22
Income Statement
Total Revenue¥ 1.60B¥ 1.76B¥ 1.44B¥ 1.41B¥ 1.37B
Gross Profit¥ 633.47M¥ 787.56M¥ 571.31M¥ 669.10M¥ 714.79M
Operating Income¥ 74.32M¥ 170.15M¥ 56.82M¥ 138.97M¥ 203.43M
EBITDA¥ 140.94M¥ 259.07M¥ 143.63M¥ 199.44M¥ 233.88M
Net Income¥ 162.31M¥ 126.54M¥ 48.38M¥ 92.37M¥ 131.07M
Balance Sheet
Cash & Short-Term Investments¥ 855.90M¥ 683.05M¥ 445.32M¥ 479.72M¥ 631.38M
Total Assets¥ 1.36B¥ 1.19B¥ 952.23M¥ 968.50M¥ 1.04B
Total Debt¥ 1.82M¥ 2.28M¥ 25.28M¥ 58.37M¥ 96.64M
Net Debt¥ -854.08M¥ -680.77M¥ -420.04M¥ -421.35M¥ -534.74M
Total Liabilities¥ 245.91M¥ 299.60M¥ 188.53M¥ 259.18M¥ 334.75M
Stockholders' Equity¥ 1.11B¥ 889.06M¥ 763.70M¥ 709.32M¥ 705.24M
Cash Flow
Free Cash Flow¥ 18.50M¥ 329.83M¥ 58.53M¥ 107.43M¥ 221.37M
Operating Cash Flow¥ 27.25M¥ 343.41M¥ 61.35M¥ 107.64M¥ 221.79M
Investing Cash Flow¥ 137.55M¥ -34.30M¥ -65.63M¥ -122.81M¥ -63.35M
Financing Cash Flow¥ 8.04M¥ -71.37M¥ -30.13M¥ -136.48M¥ 248.19M
Currency in JPY

MERCURY REALTECH INNOVATOR Inc. Earnings and Revenue History

Income Statement >

MERCURY REALTECH INNOVATOR Inc. Debt to Assets

Balance Sheet >

MERCURY REALTECH INNOVATOR Inc. Cash Flow

Cash Flow >

MERCURY REALTECH INNOVATOR Inc. Forecast EPS vs Actual EPS

Earnings >