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Mercuria Holdings Co., Ltd. (JP:7347)
:7347
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 7.22B | ¥ 5.57B | ¥ 5.84B | ¥ 4.60B | ¥ 4.17B |
| Gross Profit | ¥ 6.66B | ¥ 4.53B | ¥ 4.03B | ¥ 4.39B | ¥ 3.64B |
| Operating Income | ¥ 2.52B | ¥ 975.32M | ¥ 1.34B | ¥ 2.05B | ¥ 1.76B |
| EBITDA | ¥ 2.64B | ¥ 1.05B | ¥ 1.58B | ¥ 2.12B | ¥ 1.82B |
| Net Income | ¥ 1.68B | ¥ 505.72M | ¥ 1.06B | ¥ 1.56B | ¥ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.23B | ¥ 18.47B | ¥ 16.70B | ¥ 16.44B | ¥ 15.28B |
| Total Assets | ¥ 23.47B | ¥ 21.05B | ¥ 19.66B | ¥ 19.98B | ¥ 18.01B |
| Total Debt | ¥ 684.50M | ¥ 0.00 | ¥ 88.23M | ¥ 843.50M | ¥ 873.50M |
| Net Debt | ¥ -4.55B | ¥ -3.37B | ¥ -3.00B | ¥ -2.17B | ¥ -3.80B |
| Total Liabilities | ¥ 4.26B | ¥ 2.16B | ¥ 1.42B | ¥ 2.44B | ¥ 2.19B |
| Stockholders' Equity | ¥ 17.98B | ¥ 17.51B | ¥ 17.09B | ¥ 16.63B | ¥ 15.11B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 2.94B | ¥ 653.00M | ¥ 1.19B | ¥ -373.34M | ¥ 145.34M |
| Operating Cash Flow | ¥ 2.94B | ¥ 655.00M | ¥ 1.24B | ¥ -349.43M | ¥ 178.60M |
| Investing Cash Flow | ¥ -560.83M | ¥ -9.79M | ¥ 497.85M | ¥ -583.05M | ¥ 227.56M |
| Financing Cash Flow | ¥ 157.37M | ¥ -416.03M | ¥ -1.74B | ¥ -796.97M | ¥ 1.35B |