Key Financial Data Of Reporting Company

Mercuria Holdings Co.,Ltd. - Filing #7272796

Concept	2024-01-01 to 2024-12-31	As at 2024-12-31	As at 2024-12-31	2024-01-01 to 2024-12-31	2023-01-01 to 2023-12-31	2023-01-01 to 2023-12-31	As at 2023-12-31	As at 2023-12-31	As at 2022-12-31	2022-01-01 to 2022-12-31	2022-01-01 to 2022-12-31	As at 2022-12-31	As at 2021-12-31	2021-07-01 to 2021-12-31	As at 2021-12-31	2021-01-01 to 2021-12-31
Key financial data of reporting company
Business results of reporting company
Operating revenue	5,565,871,000 JPY	—	—	1,003,631,000 JPY	2,961,859,000 JPY	5,842,006,000 JPY	—	—	—	4,598,442,000 JPY	1,506,533,000 JPY	—	—	833,904,000 JPY	—	4,169,925,000 JPY
Ordinary profit (loss)	1,156,703,000 JPY	—	—	13,428,000 JPY	778,682,000 JPY	1,520,356,000 JPY	—	—	—	2,207,508,000 JPY	1,014,618,000 JPY	—	—	484,868,000 JPY	—	1,816,815,000 JPY
Profit (loss)	—	—	—	-144,875,000 JPY	634,443,000 JPY	—	—	—	—	—	718,836,000 JPY	—	—	654,548,000 JPY	—	—
Share capital	—	4,073,650,000 JPY	—	—	—	—	—	4,066,183,000 JPY	—	—	—	4,063,577,000 JPY	4,057,656,000 JPY	—	—	—
Total number of issued shares	—	21,549,900 xbrli:shares	—	—	—	—	—	21,500,100 xbrli:shares	—	—	—	21,482,700 xbrli:shares	21,443,100 xbrli:shares	—	—	—
Net assets	—	14,616,021,000 JPY	18,896,295,000 JPY	—	—	—	18,240,829,000 JPY	15,162,456,000 JPY	17,542,086,000 JPY	—	—	15,013,506,000 JPY	14,832,088,000 JPY	—	15,821,445,000 JPY	—
Total assets	—	15,433,805,000 JPY	21,053,377,000 JPY	—	—	—	19,655,351,000 JPY	15,658,074,000 JPY	19,983,067,000 JPY	—	—	16,615,204,000 JPY	16,013,754,000 JPY	—	18,010,126,000 JPY	—
Net assets per share	—	755.42	904.87	—	—	—	883.56	783.74	829.16	—	—	748.67	709.27	—	733.92	—
Dividend paid per share	—	—	—	22	21	—	—	—	—	—	20	—	—	20	—	—
Interim dividend paid per share	—	—	—			—	—	—	—	—		—	—		—	—
Basic earnings (loss) per share	26.15	—	—	-7.49	32.47	53.99	—	—	—	76.48	35.18	—	—	38.44	—	77.12
Diluted earnings per share	26.12	—	—		32.38	53.85	—	—	—	76.30	35.10	—	—	38.25	—	76.74
Equity-to-asset ratio	—	0.947 xbrli:pure	0.832 xbrli:pure	—	—	—	0.870 xbrli:pure	0.968 xbrli:pure	0.832 xbrli:pure	—	—	0.904 xbrli:pure	0.926 xbrli:pure	—	0.839 xbrli:pure	—
Rate of return on equity	0.029 xbrli:pure	—	—	xbrli:pure	0.042 xbrli:pure	0.063 xbrli:pure	—	—	—	0.098 xbrli:pure	0.048 xbrli:pure	—	—	0.047 xbrli:pure	—	0.097 xbrli:pure
Price-earnings ratio	30.13 xbrli:pure	—	—	xbrli:pure	21.59 xbrli:pure	12.98 xbrli:pure	—	—	—	7.52 xbrli:pure	16.34 xbrli:pure	—	—	15.04 xbrli:pure	—	7.50 xbrli:pure
Payout ratio	—	—	—	xbrli:pure	0.647 xbrli:pure	—	—	—	—	—	0.568 xbrli:pure	—	—	0.520 xbrli:pure	—	—
Net cash provided by (used in) operating activities	655,554,000 JPY	—	—	—	—	1,242,052,000 JPY	—	—	—	-349,429,000 JPY	—	—	—	—	—	178,603,000 JPY
Net cash provided by (used in) investing activities	-9,792,000 JPY	—	—	—	—	497,847,000 JPY	—	—	—	-583,046,000 JPY	—	—	—	—	—	227,561,000 JPY
Net cash provided by (used in) financing activities	-416,032,000 JPY	—	—	—	—	-1,740,465,000 JPY	—	—	—	-796,974,000 JPY	—	—	—	—	—	1,345,556,000 JPY
Cash and cash equivalents	—	—	3,365,405,000 JPY	—	—	—	3,003,153,000 JPY	—	2,943,477,000 JPY	—	—	—	—	—	4,604,764,000 JPY	—
Number of employees	—	23 xbrli:pure	119 xbrli:pure	—	—	—	115 xbrli:pure	22 xbrli:pure	98 xbrli:pure	—	—	18 xbrli:pure	17 xbrli:pure	—	78 xbrli:pure	—
Average number of temporary employees	—	0 xbrli:pure	1 xbrli:pure	—	—	—	0 xbrli:pure	0 xbrli:pure	0 xbrli:pure	—	—	0 xbrli:pure	0 xbrli:pure	—	0 xbrli:pure	—
Total shareholder return	—	1.472 xbrli:pure	—	—	—	—	—	1.284 xbrli:pure	—	—	—	1.029 xbrli:pure	xbrli:pure	—	—	—
Total return on share price index	—	1.507 xbrli:pure	—	—	—	—	—	1.251 xbrli:pure	—	—	—	0.975 xbrli:pure	xbrli:pure	—	—	—