Go Deep
MERCURY Inc.
MERCURY Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 25,026 | 8.3 | 1.35 | 0.00 | 359.59 |
MERCURY Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 452,374,000.0 | 421,274,000.0 | 401,096,000.0 | 408,921,000.0 |
| Net Profit | 42,285,000.0 | 20,561,000.0 | 108,463,000.0 | 16,985,000.0 |
| EPS | — | 7.7 | — | — |
MERCURY Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 1,601,996,000.0 | 1,763,285,000.0 | 1,437,040,000.0 | 1,414,567,000.0 | — |
| Net Profit | 162,305,000.0 | 126,540,000.0 | 48,380,000.0 | 92,368,000.0 | — |
| EPS | 62.7 | — | 18.3 | 34.3 | 54.7 |
MERCURY Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Total Assets | 1,357,966,000.0 | 1,187,300,000.0 | 951,652,000.0 | 968,498,000.0 | — |
| Total Liabilities | 245,912,000.0 | 298,241,000.0 | 187,950,000.0 | 259,178,000.0 | — |
| Total Equity | 1,112,054,000.0 | 889,059,000.0 | 763,702,000.0 | 709,320,000.0 | — |
Owes vs Owns
MERCURY Inc. owed ¥0.17 for every ¥1 it owned in Aug 2026, down from ¥0.27 in Feb 2023.
| Period | Aug 2026 | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.17× | 0.18× | 0.25× | 0.20× | 0.27× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
MERCURY Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 63.0%Receivables 18.2%Fixed assets (tangible) 2.0%Intangible assets 2.1%Other assets 14.5%
How it's funded — Feb 2026
Payables 6.2%Other liabilities 11.7%Shareholders' equity 81.9%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 855.9 | 683.1 | 445.3 | 479.7 |
| Receivables | 247.2 | 226.0 | 211.8 | 198.2 |
| Inventory | 0.2 | 0.2 | 0.6 | 0.0 |
| Fixed assets (tangible) | 27.7 | 37.9 | 18.3 | 15.9 |
| Intangible assets | 28.5 | 82.6 | 154.8 | 168.8 |
| Long-term investments | 1.7 | 11.2 | 11.2 | 15.4 |
| Other assets | 196.9 | 146.4 | 109.6 | 90.5 |
| Liabilities & equity | ||||
| Short-term debt | 0.6 | 0.0 | 25.0 | 42.0 |
| Long-term debt | 1.3 | 1.8 | 0.0 | 15.0 |
| Payables | 84.7 | 91.8 | 75.3 | 75.1 |
| Other liabilities | 159.4 | 204.7 | 87.7 | 127.0 |
| Shareholders' equity | 1,112.1 | 889.1 | 763.7 | 709.3 |
| Net tangible assets | 1,083.6 | 806.5 | 608.9 | 540.5 |
MERCURY Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 27,255,000.0 | 343,407,000.0 | 61,353,000.0 | 107,638,000.0 | — |
| Investing Activities | 137,552,000.0 | -34,302,000.0 | -65,628,000.0 | -122,815,000.0 | — |
| Financing Activities | 8,043,000.0 | -71,371,000.0 | -30,128,000.0 | -136,479,000.0 | — |