Key Financial Data Of Reporting Company

MERCURY Inc. - Filing #7261535

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2022-03-01 to
2023-02-28
As at
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
Key financial data of reporting company
Business results of reporting company
Net sales
1,763,285,000 JPY
1,437,040,000 JPY
1,414,567,000 JPY
1,372,800,000 JPY
1,254,860,000 JPY
Ordinary profit (loss)
166,605,000 JPY
59,088,000 JPY
141,270,000 JPY
194,022,000 JPY
62,506,000 JPY
Profit (loss)
126,540,000 JPY
48,380,000 JPY
92,368,000 JPY
131,068,000 JPY
43,727,000 JPY
Equity in earnings (losses) of affiliates if equity method is applied
JPY
JPY
JPY
JPY
JPY
Share capital
243,132,000 JPY
243,132,000 JPY
243,132,000 JPY
241,107,000 JPY
45,400,000 JPY
Total number of issued shares
2,744,000 xbrli:shares
2,744,000 xbrli:shares
2,744,000 xbrli:shares
2,735,000 xbrli:shares
24,000 xbrli:shares
Net assets
889,059,000 JPY
763,702,000 JPY
709,319,000 JPY
705,242,000 JPY
182,718,000 JPY
Total assets
1,187,300,000 JPY
951,652,000 JPY
968,498,000 JPY
1,039,995,000 JPY
607,530,000 JPY
Net assets per share
327.25
286.94
268.23
258.18
75.76
Dividend paid per share
Interim dividend paid per share
Basic earnings (loss) per share
48.81
18.26
34.26
54.74
18.30
Diluted earnings per share
48.28
18.05
33.05
52.31
Equity-to-asset ratio
0.7086 xbrli:pure
0.7993 xbrli:pure
0.7324 xbrli:pure
0.6765 xbrli:pure
0.2980 xbrli:pure
Rate of return on equity
0.1580 xbrli:pure
0.0658 xbrli:pure
0.1308 xbrli:pure
0.2963 xbrli:pure
0.2747 xbrli:pure
Price-earnings ratio
14.40 xbrli:pure
31.27 xbrli:pure
23.06 xbrli:pure
18.60 xbrli:pure
xbrli:pure
Payout ratio
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
343,407,000 JPY
61,353,000 JPY
107,638,000 JPY
221,788,000 JPY
97,976,000 JPY
Net cash provided by (used in) investing activities
-34,302,000 JPY
-65,628,000 JPY
-122,815,000 JPY
-63,351,000 JPY
-59,934,000 JPY
Net cash provided by (used in) financing activities
-71,371,000 JPY
-30,128,000 JPY
-136,479,000 JPY
248,194,000 JPY
-39,178,000 JPY
Cash and cash equivalents
683,053,000 JPY
445,319,000 JPY
479,721,000 JPY
631,377,000 JPY
224,745,000 JPY
Number of employees
63 xbrli:pure
62 xbrli:pure
55 xbrli:pure
50 xbrli:pure
53 xbrli:pure
Average number of temporary employees
15 xbrli:pure
12 xbrli:pure
16 xbrli:pure
17 xbrli:pure
16 xbrli:pure
Total shareholder return
0.691 xbrli:pure
0.561 xbrli:pure
0.776 xbrli:pure
xbrli:pure
xbrli:pure
Total return on share price index
0.901 xbrli:pure
1.064 xbrli:pure
1.032 xbrli:pure
xbrli:pure
xbrli:pure

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