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Mercuria Holdings Co., Ltd.
Mercuria Holdings Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 22,930 | 64.5 | 0.86 | 0.06 | 472.79 |
Mercuria Holdings Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 996,433,000.0 | 963,031,000.0 | 4,451,039,000.0 | 824,078,000.0 |
| Net Profit | 211,180,000.0 | -104,321,000.0 | 1,644,134,000.0 | 167,801,000.0 |
| EPS | — | -5.4 | — | — |
Mercuria Holdings Co., Ltd. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 7,215,726,000.0 | 5,565,871,000.0 | 5,842,006,000.0 | 4,598,442,000.0 | — |
| Net Profit | 1,684,610,000.0 | 505,721,000.0 | 1,055,031,000.0 | 1,562,581,000.0 | — |
| EPS | 87.1 | 26.1 | 54.0 | 76.5 | — |
Mercuria Holdings Co., Ltd. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 23,468,847,000.0 | 21,053,377,000.0 | 19,655,351,000.0 | 19,983,067,000.0 | — |
| Total Liabilities | 4,263,503,000.0 | 2,157,082,000.0 | 1,414,521,000.0 | 2,440,980,000.0 | — |
| Total Equity | 17,984,415,000.0 | 17,507,644,000.0 | 17,093,508,000.0 | 16,627,757,000.0 | — |
Mercuria Holdings Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 86.4%Receivables 2.5%Fixed assets (tangible) 0.9%Long-term investments 1.3%Other assets 8.9%
How it's funded — Dec 2025
Short-term debt 2.9%Payables 8.0%Other liabilities 7.2%Shareholders' equity 81.8%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 20,269.9 | 18,467.4 | 16,702.3 | 16,436.9 |
| Receivables | 588.7 | 740.8 | 713.2 | 603.9 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 214.2 | 136.3 | 189.9 | 193.0 |
| Intangible assets | 0.8 | 0.8 | 1.6 | 1.4 |
| Long-term investments | 296.3 | 272.5 | 243.1 | 307.5 |
| Other assets | 2,099.0 | 1,435.7 | 1,805.2 | 2,440.4 |
| Liabilities & equity | ||||
| Short-term debt | 684.5 | 0.0 | 0.0 | 230.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 613.5 |
| Payables | 1,881.2 | 767.5 | 207.1 | 457.5 |
| Other liabilities | 1,697.8 | 1,389.6 | 1,207.4 | 1,140.0 |
| Shareholders' equity | 19,205.3 | 18,896.3 | 18,240.8 | 17,542.1 |
| Net tangible assets | 17,983.6 | 17,506.9 | 17,091.9 | 16,626.4 |
Mercuria Holdings Co., Ltd. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 2,382,942,000.0 | 655,554,000.0 | 1,242,052,000.0 | -349,429,000.0 | — |
| Investing Activities | -588,426,000.0 | -9,792,000.0 | 497,847,000.0 | -583,046,000.0 | — |
| Financing Activities | 184,969,000.0 | -416,032,000.0 | -1,740,465,000.0 | -796,974,000.0 | — |