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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
Japanese Market

Mercuria Holdings Co., Ltd. (7347) Financial Statements

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Mercuria Holdings Co., Ltd. Financial Overview

Mercuria Holdings Co., Ltd.'s market cap is currently ¥14.64B. The company's EPS TTM is ¥-6.166; its P/E ratio is 29.93; and it has a dividend yield of 2.91%. Mercuria Holdings Co., Ltd. is scheduled to report earnings on May 14, 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¥ 5.57B¥ 5.84B¥ 4.60B¥ 4.17B¥ 6.18B
Gross Profit¥ 4.53B¥ 4.03B¥ 4.39B¥ 3.64B¥ 2.38B
Operating Income¥ 975.32M¥ 1.34B¥ 2.05B¥ 1.76B¥ 48.67M
EBITDA¥ 1.05B¥ 1.40B¥ 2.12B¥ 1.82B¥ 12.87M
Net Income¥ 505.72M¥ 1.06B¥ 1.56B¥ 1.30B¥ 757.59M
Balance Sheet
Cash & Short-Term Investments¥ 18.47B¥ 16.70B¥ 16.44B¥ 15.28B¥ 2.88B
Total Assets¥ 21.05B¥ 19.66B¥ 19.98B¥ 18.01B¥ 15.06B
Total Debt¥ 0.00¥ 88.23M¥ 843.50M¥ 873.50M¥ 250.13M
Net Debt¥ -3.37B¥ -3.00B¥ -2.17B¥ -3.80B¥ -2.63B
Total Liabilities¥ 2.16B¥ 1.42B¥ 2.44B¥ 2.19B¥ 3.03B
Stockholders' Equity¥ 17.51B¥ 17.09B¥ 16.63B¥ 15.11B¥ 15.06B
Cash Flow
Free Cash Flow¥ 653.00M¥ 1.19B¥ -373.34M¥ 145.34M¥ -254.73M
Operating Cash Flow¥ 655.00M¥ 1.24B¥ -349.43M¥ 178.60M¥ -248.90M
Investing Cash Flow¥ -9.79M¥ 497.85M¥ -583.05M¥ 227.56M¥ -389.85M
Financing Cash Flow¥ -416.03M¥ -1.74B¥ -796.97M¥ 1.35B¥ -149.85M
Currency in JPY

Mercuria Holdings Co., Ltd. Earnings and Revenue History

Mercuria Holdings Co., Ltd. Debt to Assets

Mercuria Holdings Co., Ltd. Cash Flow

Mercuria Holdings Co., Ltd. Forecast EPS vs Actual EPS

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