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Mercuria Holdings Co., Ltd. (7347) Financial Statements
Mercuria Holdings Co., Ltd. Financial Overview
Mercuria Holdings Co., Ltd.'s market cap is currently $15.07B. The company's EPS TTM is $99.17; its P/E ratio is 7.83; and it has a dividend yield of 2.83%. Mercuria Holdings Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.22B | $ 5.57B | $ 5.84B | $ 4.60B | $ 4.17B |
| Gross Profit | $ 6.66B | $ 4.53B | $ 4.03B | $ 4.39B | $ 3.64B |
| Operating Income | $ 2.52B | $ 975.32M | $ 1.34B | $ 2.05B | $ 1.76B |
| EBITDA | $ 2.64B | $ 1.05B | $ 1.58B | $ 2.12B | $ 1.82B |
| Net Income | $ 1.68B | $ 505.72M | $ 1.06B | $ 1.56B | $ 1.30B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.23B | $ 18.47B | $ 16.70B | $ 16.44B | $ 15.28B |
| Total Assets | $ 23.47B | $ 21.05B | $ 19.66B | $ 19.98B | $ 18.01B |
| Total Debt | $ 684.50M | $ 47.61M | $ 88.23M | $ 843.50M | $ 873.50M |
| Net Debt | $ -4.55B | $ -3.37B | $ -3.00B | $ -2.17B | $ -3.80B |
| Total Liabilities | $ 4.26B | $ 2.16B | $ 1.42B | $ 2.44B | $ 2.19B |
| Stockholders' Equity | $ 17.98B | $ 17.51B | $ 17.09B | $ 16.63B | $ 15.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 2.94B | $ 653.00M | $ 1.19B | $ -373.34M | $ 145.34M |
| Operating Cash Flow | $ 2.94B | $ 655.00M | $ 1.24B | $ -349.43M | $ 178.60M |
| Investing Cash Flow | $ -560.83M | $ -9.79M | $ 497.85M | $ -583.05M | $ 227.56M |
| Financing Cash Flow | $ 157.37M | $ -416.03M | $ -1.74B | $ -796.97M | $ 1.35B |
Currency in JPY