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Mercuria Holdings Co.,Ltd.

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Recent & upcoming events

Aug 13
Earnings 2:00
Q2 earnings announcement (scheduled)
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Jun 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Jun 25
Dividend Time TBD
Last day with rights (interim)
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May 14
Earnings 2:00
Q1 earnings announcement (scheduled)
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Mar 26
Shareholder meeting Time TBD
Shareholders' meeting
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Feb 12
Earnings 1:00
FY earnings announcement (scheduled)
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Nov 12
Est.
Earnings 1:00 approx.
Q3 earnings
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Dec 27
Est.
Dividend Time TBD
Last day with rights (year-end)
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Dec 28
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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2027
Feb 11
Est.
Earnings 1:00 approx.
Full-year earnings
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May 13
Est.
Earnings 2:00 approx.
Q1 earnings
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Jun 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Jun 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Aug 12
Est.
Earnings 2:00 approx.
Q2 earnings
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KPI highlights

FY25
Revenue ¥7.22B YoY +29.6%
Operating income ¥2.52B margin 34.9%
Net income ¥1.68B YoY +233.1%
EPS ¥87 YoY +233.0%
P/E
ROE 9.5% Equity ratio 77% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2026/12 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥5.00B -30.7%
Operating income ¥1.50B -40.4%
Net income ¥1.00B -40.6%
EPS ¥52 -40.6%

Quarterly fundamentals

Income & cash flow
Quarter FY23 Q3FY23 Q4FY24 Q1FY24 Q2FY25 Q1FY26 Q1
Revenue ¥1.56B¥883M¥1.01B¥1.26B
Operating income ¥525M¥496M¥-170M¥493M
Net income ¥399M¥428M¥-119M¥494M
Operating CF

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)(2021–2025)

事業法人 12.2%国内機関 26.6%海外機関 22%個人 3.2%未開示 36%20212022202320242025
事業法人国内機関海外機関個人その他未開示・浮動株

「国内機関」は信託銀行の名義口座(年金・パッシブ・一部海外資本を含む)を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

株式会社日本政策投資銀行 21.2%株式会社日本政策投資銀行伊藤忠商事株式会社 12.2%伊藤忠商事株式会社INTERACTIVE BROKER 9.6%INTERACTIVE BROKERS LLCGOLDMAN,SACHS &amp 4.5%GOLDMAN,SACHS & CO. REGGOLDMAN SACHS INTE 3.4%GOLDMAN SACHS INTERNATIONAL豊島俊弘 3.2%豊島俊弘三井住友信託銀行株式会社 2.9%三井住友信託銀行株式会社SILVERCAPE INVESTM 2.5%SILVERCAPE INVESTMENTS LIMITED株式会社日本カストディ銀行(信託口) 2.5%株式会社日本カストディ銀行(信託口)NORTHERN TRUST CO. 2%NORTHERN TRUST CO.(AVFC)RE NON TREATY CLIENTS ACCOUNT20212022202320242025

Top shareholders — actual figures (as of 2025)

Holder Shares held Ratio Source
株式会社日本政策投資銀行 4,200,000 21.2% Yuho (EDINET)
伊藤忠商事株式会社 2,426,000 12.2% Yuho (EDINET)
INTERACTIVE BROKERS LLC 1,907,000 9.6% Yuho (EDINET)
GOLDMAN,SACHS & CO. REG 890,000 4.5% Yuho (EDINET)
GOLDMAN SACHS INTERNATIONAL 667,400 3.4% Yuho (EDINET)
豊島俊弘 625,600 3.2% Yuho (EDINET)
三井住友信託銀行株式会社 582,000 2.9% Yuho (EDINET)
SILVERCAPE INVESTMENTS LIMITED 500,000 2.5% Yuho (EDINET)
株式会社日本カストディ銀行(信託口) 495,256 2.5% Yuho (EDINET)
NORTHERN TRUST CO.(AVFC)RE NON TREATY CLIENTS ACCOUNT 398,100 2.0% Yuho (EDINET)

Source:EDINET(大株主の状況) Classification inferred from disclosed names

F-Score (Piotroski)

Banks, insurers, and other financial institutions are excluded from this score, as their financial structure differs fundamentally from typical operating companies.

Fact checklist

FY25
Equity ratio 76.6%
Current ratio 7.8×
Years of positive operating CF 4 of last 5 yrs
Payout ratio 22%
Latest fiscal year result Profit (net income ¥1.68B)

Performance history

Last 10 years
0億円18億円36億円54億円72億円 FY21FY22FY23FY24FY25

Income & assets

Unit: ¥100M
Item FY21FY22FY23FY24FY25
Revenue 41.746.058.455.772.2
Operating income 17.620.513.49.7525.2
Ordinary income 18.222.115.211.625.5
Net income 13.015.610.65.0616.8
Total assets 180200197211235
Equity 158175182189192

Indicators & cash flow

Unit: ¥100M
Item FY21FY22FY23FY24FY25
EPS ¥77¥76¥54¥26¥87
ROE 9.7%9.8%6.3%2.9%9.5%
Operating CF 1.79-3.4912.46.5623.8
Investing CF 2.28-5.834.98-0.10-5.88
Financing CF 13.5-7.97-17.4-4.161.85
FCF 4.06-9.3217.46.4617.9

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

IR disclosure history

Timely disclosures & annual reports

Data provided by Twelve Data