Mercuria Holdings Co., Ltd. (7347.T)
JPY 824.0
(-0.48%)
JPY 824.0
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 5.84 Billion | 4.59 Billion | 4.16 Billion | 6.18 Billion | 4.71 Billion | 4.12 Billion |
| Cost of Revenue | 1.87 Billion | 203.55 Million | 531.55 Million | 3.8 Billion | 1 Billion | 100.3 Million |
| Gross Profit | 3.96 Billion | 4.39 Billion | 3.63 Billion | 2.37 Billion | 3.71 Billion | 4.02 Billion |
| Operating Expenses | 2.63 Billion | 2.34 Billion | 1.87 Billion | 1.6 Billion | 1.86 Billion | -36.97 Million |
| Selling, General and Administrative Expenses | 2.68 Billion | 2.34 Billion | 1.87 Billion | 0.08 | 0.26 | 0.34 |
| Research and Development Expenses | - | 0.48 | 0.44 | 0.12 | 0.38 | 0.51 |
| Other Expenses | 2.68 Billion | 4.1 Million | 2.8 Million | -14.85 Million | -56.15 Million | -36.97 Million |
| Cost and Expenses | 4.51 Billion | 2.54 Billion | 2.4 Billion | 5.41 Billion | 2.9 Billion | 63.32 Million |
| Operating Income | 1.34 Billion | 2.05 Billion | 1.76 Billion | 48.67 Million | 17.04 Million | 12.03 Million |
| Interest Expense | 6.82 Million | 9.52 Million | 16.46 Million | 28.59 Million | 39.77 Million | - |
| Income Tax Expense | 299.66 Million | 501.58 Million | 425.54 Million | 772.44 Million | 1.85 Billion | 2.12 Billion |
| Earnings before Tax | 1.5 Billion | 2.2 Billion | 1.81 Billion | 821.11 Million | 1.87 Billion | 2.13 Billion |
| Net Income | 1.05 Billion | 1.56 Billion | 1.3 Billion | 757.58 Million | 1.8 Billion | 2.08 Billion |
| Earnings Per Share Basic | 53.99 | 76.48 | 77.12 | 180.71 Million | 523.35 Million | 25.49 Million |
| Earnings Per Share Diluted | 53.85 | 76.30 | 76.74 | 525.12 Million | 1.24 Billion | 25.97 Million |
| Weighted Average Shares Outstanding | 19.54 Million | 20.43 Million | 16.91 Million | 30.91 | 71.98 | 81.69 |
| Weighted Average Shares Outstanding (Diluted) | 19.59 Million | 20.48 Million | 16.99 Million | 30.66 | 71.22 | 80.18 |
| Gross Margin | 0.68 | 0.96 | 0.87 | 0.38 | 0.79 | 0.98 |
| EBIT Margin | 0.24 | 0.50 | 0.45 | 0.00 | 0.00 | 0.00 |
| Profit Margin | 0.18 | 0.34 | 0.31 | 0.12 | 0.38 | 0.51 |
| EBITDA | 1.39 Billion | 2.12 Billion | 1.81 Billion | 12.87 Million | 1.83 Billion | 2.11 Billion |
| Earnings Before Tax Margin | 0.23 | 0.45 | 0.42 | 0.01 | 0.00 | 0.00 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 1.25 Billion | 1 Billion | 882.57 Million | 5.84 Billion | 1.56 Billion | 1.17 Billion |
| Cost of Revenue | -110.01 Million | 433.29 Million | -362.66 Million | 1.87 Billion | 341.15 Million | 19.06 Million |
| Gross Profit | 1.36 Billion | 574.01 Million | 1.24 Billion | 3.96 Billion | 1.22 Billion | 1.15 Billion |
| Operating Expenses | 875.26 Million | 743.65 Million | 752.08 Million | 2.63 Billion | 698.14 Million | 613.54 Million |
| Selling, General and Administrative Expenses | 875 Million | 743 Million | 749 Million | - | 699 Million | 613 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 576 Thousand | -743.65 Million | -752.08 Million | -2.63 Billion | -320 Thousand | -399 Thousand |
| Cost and Expenses | 875.26 Million | 1.17 Billion | 768.75 Million | 4.51 Billion | 1.03 Billion | 632.61 Million |
| Operating Income | 383.11 Million | -169.63 Million | 113.81 Million | 1.32 Billion | 525.24 Million | 540.2 Million |
| Interest Expense | 1.29 Million | 1.8 Million | 1.02 Million | 6.82 Million | 1.6 Million | 1.73 Million |
| Income Tax Expense | 94.44 Million | 36.95 Million | 21.95 Million | 299.66 Million | 174.48 Million | 201.94 Million |
| Earnings before Tax | 588.04 Million | -82.04 Million | 449.51 Million | 1.5 Billion | 573.31 Million | 701.2 Million |
| Net Income | 411.22 Million | -101.39 Million | 336.34 Million | 1.05 Billion | 396.78 Million | 479 Million |
| Earnings Per Share Basic | 21.26 | -5.24 | 17.39 | - | 20.49 | 24.39 |
| Earnings Per Share Diluted | 21.21 | -5.24 | 17.32 | - | 20.27 | 24.18 |
| Weighted Average Shares Outstanding | 19.34 Million | 19.34 Million | 19.34 Million | 19.54 Million | 19.36 Million | 19.63 Million |
| Weighted Average Shares Outstanding (Diluted) | 19.38 Million | 19.34 Million | 19.42 Million | 19.59 Million | 19.57 Million | 19.8 Million |
| Gross Margin | 1.09 | 0.57 | 1.41 | 0.68 | 0.78 | 0.98 |
| EBIT Margin | 0.32 | -0.15 | 0.15 | - | 0.37 | 0.60 |
| Profit Margin | 0.33 | -0.10 | 0.38 | 0.18 | 0.25 | 0.41 |
| EBITDA | 404.22 Million | -150.58 Million | 130.48 Million | - | 574.91 Million | 702.94 Million |
| Earnings Before Tax Margin | 0.30 | -0.17 | 0.13 | 0.23 | 0.34 | 0.46 |
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