MercuryMERCURY Inc.5025東証グロース情報・通信業FY ending Feb 2026, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥5 is left as operating profit. Revenue changed -9.1% from the prior year, operating profit -56.3%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 9.5% | 1.32× | 12.6% | 1.48× | 18.6% |
| 2023 | 6.5% | 1.41× | 9.2% | 1.42× | 13.1% |
| 2024 | 3.4% | 1.50× | 5.0% | 1.31× | 6.6% |
| 2025 | 7.2% | 1.65× | 11.8% | 1.34× | 15.8% |
| 2026 | 10.1% | 1.26× | 12.8% | 1.34× | 17.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 1,373 | 1,415 | 1,437 | 1,763 | 1,602 |
| Cost of revenue | 658 | 745 | 866 | 976 | 969 |
| Gross profit | 715 | 669 | 571 | 788 | 633 |
| SG&A | 511 | 530 | 514 | 617 | 559 |
| Operating income | 203 | 139 | 57 | 170 | 74 |
| Pretax income | 194 | 143 | 66 | 167 | 225 |
| Income tax | 63 | 51 | 17 | 40 | 63 |
| Net income attributable to owners | 131 | 92 | 48 | 127 | 162 |
| Operating margin | 14.8% | 9.8% | 4.0% | 9.6% | 4.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥631.4M | ¥479.7M | ¥445.3M | ¥683.1M | ¥855.9M |
| Total assets | ¥1.04B | ¥968.5M | ¥951.7M | ¥1.19B | ¥1.36B |
| Net assets | ¥705.2M | ¥709.3M | ¥763.7M | ¥889.1M | ¥1.11B |
| Share capital | ¥241.1M | ¥243.1M | ¥243.1M | ¥243.1M | ¥243.1M |
| Property, plant and equipment | ¥18.9M | ¥15.9M | ¥18.3M | ¥37.9M | ¥27.7M |
| Intangible assets excluding goodwill | ¥103.4M | ¥168.8M | ¥154.8M | ¥82.6M | ¥28.5M |
| Investment securities | ¥15.4M | ¥15.4M | ¥11.2M | ¥11.2M | ¥1.7M |
| Current assets | ¥845.6M | ¥695.1M | ¥679.1M | ¥939.3M | ¥1.14B |
| Current liabilities | ¥306.3M | ¥243.9M | ¥186M | ¥291.5M | ¥239.7M |
| Short-term borrowings | ¥40M | ¥30M | ¥25M | — | — |
| Long-term borrowings | ¥27M | ¥15M | — | — | — |
| Total liabilities | ¥334.8M | ¥259.2M | ¥187.9M | ¥298.2M | ¥245.9M |
| Equity attributable to owners of parent | ¥703.6M | ¥709.3M | ¥760.7M | ¥841.3M | ¥1.06B |
| Retained earnings | ¥258M | ¥347.8M | ¥393.3M | ¥519.8M | ¥669.3M |
| Treasury stock | -¥1.3M | -¥89.4M | -¥83.5M | -¥129.3M | -¥55.8M |
EDINET (FSA Japan)
有価証券報告書－第35期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第34期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第33期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第32期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第31期(令和3年3月1日－令和4年2月28日)
Extracted from XBRL: 44 / Derived from other figures: 1
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