Mercuria Holdings Co., Ltd.
Stock Price Chart
2026/09/28 18:47 UpdatedPrice Trend
2026/09/28 18:47 UpdatedPrice & Trading Details
2026/09/28 18:47 UpdatedPRICE
TRADING
Shareholder Composition
Updated 2026/09/01Dividend History
Updated 2026/09/27| Year | Dividend | Change |
|---|---|---|
| 2025 | ¥22 | 0.0% |
| 2024 | ¥22 | +4.8% |
| 2023 | ¥21 | +5.0% |
| 2022 | ¥20 | 0.0% |
| 2021 | ¥20 | - |
Financial Performance
2026/09/27 UpdatedRevenue & Profit
Margins
Cash Flow
Financial Health
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Income Statement | ||||
| Revenue | ¥4,598M | ¥5,842M | ¥5,566M | ¥7,216M |
| Gross Profit | ¥4,395M | ¥4,033M | ¥4,527M | ¥6,735M |
| Operating Income | ¥2,055M | ¥1,344M | ¥975M | ¥2,515M |
| Pretax Income | ¥2,217M | ¥1,508M | ¥1,162M | ¥2,563M |
| Net Income | ¥1,563M | ¥1,055M | ¥506M | ¥1,685M |
| EPS | ¥76.30 | ¥53.85 | ¥26.12 | - |
| Operating Margin | 44.69% | 23.00% | 17.52% | 34.86% |
| Balance Sheet | ||||
| Total Assets | ¥19,983M | ¥19,655M | ¥21,053M | ¥23,469M |
| Total Equity | ¥16,628M | ¥17,094M | ¥17,508M | ¥17,984M |
| Total Liabilities | ¥3,355M | ¥2,562M | ¥3,546M | ¥5,484M |
| Cash | ¥3,013M | ¥3,003M | ¥3,365M | ¥5,233M |
| Interest-bearing Debt | ¥844M | ¥0M | - | ¥685M |
| Equity Ratio | 83.21% | 86.97% | 83.16% | 76.63% |
| D/E Ratio | 0.05 | 0.00 | 0.00 | 0.04 |
| Cash Flow | ||||
| Operating CF | -¥349M | ¥1,242M | ¥656M | ¥2,383M |
| Investing CF | -¥583M | ¥498M | -¥10M | -¥588M |
| Financing CF | -¥797M | -¥1,740M | -¥416M | ¥185M |
| Free CF | -¥373M | ¥1,190M | ¥653M | ¥2,382M |
| Efficiency | ||||
| ROE | 9.40% | 6.17% | 2.89% | 9.37% |
| ROA | 7.82% | 5.37% | 2.40% | 7.18% |
Latest IR Information
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2026 Fiscal Year, Q2 Financial Results Briefing
Announces Q2 2026 results. Management compensation largely as planned; however, operating profit is 1.68 billion yen and ordinary income is 110 million yen due to impairment losses. For future periods, aims to strengthen a stable revenue foundation through the expansion...
Read more -
Notice Regarding Parent Company and Related Parties' Financial Results
Read more
Latest News (5 items)
Company Information
About
Mercuria Holdings Co., Ltd., together with its subsidiaries, engages in the fund management business in Japan, China, the Cayman Islands, and internationally. The company offers investment advisory and management, financial instrument, and asset management services. It also provides advisory and support services for the transaction, leasing, management of real estate, infrastructure facilities, machinery and equipment, and standing timber; and consulting services. In addition, the company manages and operates the Spring real estate investment trust; operates Bizma, a matching site provider for SMEs; and various financial services. Mercuria Holdings Co., Ltd. was incorporated in 2021 and is headquartered in Chiyoda, Japan.
