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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 2023 results

Mercuria Holdings brought in ¥5.84B in revenue.

Out of every ¥100 of sales, about ¥23 is left as operating profit.

Revenue changed +27.0% from the prior year, operating profit -34.6%.

Revenue and profit pattern

Revenue up, profit downRevenue grew faster

Revenue +27.0% · profit -34.6%, calculated from disclosed figures.

Operating leverage: -1.28× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2022 → FY ending Dec 2023

Revenue
+27.0%¥4.6B → ¥5.84B
Operating income
-34.6%¥2.05B → ¥1.34B
Net income attributable to owners
-32.5%¥1.56B → ¥1.06B
Operating cash flow
Back to profit-¥349.4M → ¥1.24B
Free cash flow
Back to profit-¥373.3M → ¥1.19B

Where the money goes

FY ending Dec 2022 → FY ending Dec 2023

※ 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 2023
Operating costs
¥77
Operating profit
¥23
Net profit kept
¥18

Annual margin trends

Operating margin23.0%
FY ending Dec 2021: 42.3%42.3%FY ending Dec 2022: 44.7%44.7%FY ending Dec 2023: 23.0%23.0%FY21FY22FY23
Net margin18.1%
FY ending Dec 2021: 31.3%31.3%FY ending Dec 2022: 34.0%34.0%FY ending Dec 2023: 18.1%18.1%FY21FY22FY23

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: 47 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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