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

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 ¥1.83B. The company's EPS TTM is ¥49.174; its P/E ratio is 14.06; MERCURY REALTECH INNOVATOR Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.76B¥ 1.44B¥ 1.41B¥ 1.37B¥ 1.25B
Gross Profit¥ 787.56M¥ 571.31M¥ 669.10M¥ 714.79M¥ 682.26M
Operating Income¥ 170.15M¥ 56.82M¥ 138.97M¥ 203.43M¥ 63.08M
EBITDA¥ 255.63M¥ 152.84M¥ 203.59M¥ 226.10M¥ 95.52M
Net Income¥ 126.54M¥ 48.38M¥ 92.37M¥ 131.07M¥ 43.73M
Balance Sheet
Cash & Short-Term Investments¥ 683.05M¥ 445.32M¥ 479.72M¥ 631.38M¥ 234.35M
Total Assets¥ 1.19B¥ 951.65M¥ 968.50M¥ 1.04B¥ 607.53M
Total Debt¥ 2.28M¥ 25.28M¥ 58.37M¥ 96.64M¥ 235.81M
Net Debt¥ -680.77M¥ -420.04M¥ -421.35M¥ -534.74M¥ 1.46M
Total Liabilities¥ 298.24M¥ 187.95M¥ 259.18M¥ 334.75M¥ 424.81M
Stockholders' Equity¥ 889.06M¥ 763.70M¥ 709.32M¥ 705.24M¥ 182.72M
Cash Flow
Free Cash Flow¥ 329.83M¥ -25.16M¥ -15.13M¥ 148.97M¥ 37.94M
Operating Cash Flow¥ 343.41M¥ 61.35M¥ 107.64M¥ 221.79M¥ 97.98M
Investing Cash Flow¥ -34.30M¥ -65.63M¥ -122.81M¥ -63.35M¥ -59.93M
Financing Cash Flow¥ -71.37M¥ -30.13M¥ -136.48M¥ 248.19M¥ -39.18M
Currency in JPY

MERCURY REALTECH INNOVATOR Inc. Earnings and Revenue History

MERCURY REALTECH INNOVATOR Inc. Debt to Assets

MERCURY REALTECH INNOVATOR Inc. Cash Flow

MERCURY REALTECH INNOVATOR Inc. Forecast EPS vs Actual EPS

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