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MERCURY REALTECH INNOVATOR Inc. (JP:5025)
:5025
Japanese Market

MERCURY REALTECH INNOVATOR Inc. (5025) Financial Statements

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MERCURY REALTECH INNOVATOR Inc. Financial Overview

MERCURY REALTECH INNOVATOR Inc.'s market cap is currently ¥1.74B. The company's EPS TTM is ¥49.174; its P/E ratio is 13.22; MERCURY REALTECH INNOVATOR Inc. is scheduled to report earnings on April 11, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 1.44B¥ 1.41B¥ 1.37B¥ 1.25B¥ 1.34B
Gross Profit¥ 571.31M¥ 669.10M¥ 714.79M¥ 682.26M¥ 706.37M
Operating Income¥ 56.82M¥ 138.97M¥ 203.43M¥ 63.08M¥ 43.61M
EBITDA¥ 152.84M¥ 203.59M¥ 226.10M¥ 95.52M¥ 87.25M
Net Income¥ 48.38M¥ 92.37M¥ 131.07M¥ 43.73M¥ 48.59M
Balance Sheet
Cash & Short-Term Investments¥ 445.32M¥ 479.72M¥ 631.38M¥ 234.35M¥ 30.74M
Total Assets¥ 951.65M¥ 968.50M¥ 1.04B¥ 607.53M¥ 592.00M
Total Debt¥ 25.28M¥ 58.37M¥ 96.64M¥ 235.81M¥ 269.00M
Net Debt¥ -420.04M¥ -421.35M¥ -534.74M¥ 1.46M¥ 238.26M
Total Liabilities¥ 187.95M¥ 259.18M¥ 334.75M¥ 424.81M¥ 455.00M
Stockholders' Equity¥ 763.70M¥ 709.32M¥ 705.24M¥ 182.72M¥ 137.00M
Cash Flow
Free Cash Flow¥ -25.16M¥ -15.13M¥ 148.97M¥ 37.94M¥ 76.18M
Operating Cash Flow¥ 61.35M¥ 107.64M¥ 221.79M¥ 97.98M¥ 79.53M
Investing Cash Flow¥ -65.63M¥ -122.81M¥ -63.35M¥ -59.93M¥ 108.10M
Financing Cash Flow¥ -30.13M¥ -136.48M¥ 248.19M¥ -39.18M¥ -76.30M
Currency in JPY

MERCURY REALTECH INNOVATOR Inc. Earnings and Revenue History

MERCURY REALTECH INNOVATOR Inc. Debt to Assets

MERCURY REALTECH INNOVATOR Inc. Cash Flow

MERCURY REALTECH INNOVATOR Inc. Forecast EPS vs Actual EPS

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