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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 2025 results

Mercuria Holdings brought in ¥7.22B in revenue.

Out of every ¥100 of sales, about ¥35 is left as operating profit.

Revenue changed +29.6% from the prior year, operating profit +157.9%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +29.6% · profit +157.9%, calculated from disclosed figures.

Operating leverage: 5.33× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2024 → FY ending Dec 2025

Revenue
+29.6%¥5.57B → ¥7.22B
Operating income
+157.9%¥975.3M → ¥2.52B
Net income attributable to owners
+233.1%¥505.7M → ¥1.68B
Operating cash flow
+263.5%¥655.6M → ¥2.38B
Free cash flow
+264.8%¥653M → ¥2.38B

Where the money goes

FY ending Dec 2024 → FY ending Dec 2025

※ 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 2025
Operating costs
¥65
Operating profit
¥35
Net profit kept
¥23

Annual margin trends

Operating margin34.9%
FY ending Dec 2021: 42.3%42.3%FY ending Dec 2022: 44.7%44.7%FY ending Dec 2023: 23.0%23.0%FY ending Dec 2024: 17.5%17.5%FY ending Dec 2025: 34.9%34.9%FY21FY22FY23FY24FY25
Net margin23.3%
FY ending Dec 2021: 31.3%31.3%FY ending Dec 2022: 34.0%34.0%FY ending Dec 2023: 18.1%18.1%FY ending Dec 2024: 9.1%9.1%FY ending Dec 2025: 23.3%23.3%FY21FY22FY23FY24FY25

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: 46 / Derived from other figures: 1

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

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