Mercuria HoldingsMercuria Holdings Co., Ltd.7347東証プライム証券、商品先物取引業FY ending Dec 2025, consolidated, J-GAAP

Mercuria Holdings FY ending Dec 2022 results

Mercuria Holdings brought in ¥4.6B in revenue.

Out of every ¥100 of sales, about ¥45 is left as operating profit.

Revenue changed +10.3% from the prior year, operating profit +16.5%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +10.3% · profit +16.5%, calculated from disclosed figures.

Operating leverage: 1.61× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2021 → FY ending Dec 2022

Revenue
+10.3%¥4.17B → ¥4.6B
Operating income
+16.5%¥1.76B → ¥2.05B
Net income attributable to owners
+19.8%¥1.3B → ¥1.56B
Operating cash flow
-295.6%¥178.6M → -¥349.4M
Free cash flow
-356.9%¥145.3M → -¥373.3M

Where the money goes

FY ending Dec 2021 → FY ending Dec 2022

※ Cost of revenue is not disclosed; expenses are combined

Where ¥100 of sales goes

For every ¥100 Mercuria Holdings sells, how much goes where, and how much is kept.

FY ending Dec 2022
Operating costs
¥55
Operating profit
¥45
Net profit kept
¥34

Annual margin trends

Operating margin44.7%
FY ending Dec 2021: 42.3%42.3%FY ending Dec 2022: 44.7%44.7%FY21FY22
Net margin34.0%
FY ending Dec 2021: 31.3%31.3%FY ending Dec 2022: 34.0%34.0%FY21FY22

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第5期(2025/01/01-2025/12/31)

    ID S100XQHE2026-03-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第4期(2024/01/01-2024/12/31)

    ID S100VDWG2025-03-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第3期(2023/01/01-2023/12/31)

    ID S100T34I2024-03-25Open
  • EDINET (FSA Japan)

    有価証券報告書-第2期(2022/01/01-2022/12/31)

    ID S100QGTT2023-03-29Open
  • EDINET (FSA Japan)

    有価証券報告書-第1期(令和3年1月1日-令和3年12月31日)

    ID S100NRD22022-03-29Open

Extracted from XBRL: 48 / Derived from other figures: 1

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