Company profile

株式会社マーキュリアホールディングス

EDINET
E36498
Securities
7347
Industry
Securities & Commodity Futures
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-13 Semiannual Securities Report PDF HTML
Latest filing
—
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Industry position

Securities & Commodity Futures

View details
Profitability Above average Current Top 40% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥1.96 billion, up 1.0% year over year. Operating income was ¥18.38 million, up 120.3% year over year. Net income was ¥156.28 million, up 271.7% year over year.

Revenue ¥1.96B up 1.0% year over year
Operating income ¥18.38M up 120.3% year over year
Net income ¥156.28M up 271.7% year over year
Operating cash flow -¥2.06B
Free cash flow -¥2.46B
Total assets ¥22.12B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥7.22 billion, up 29.6% year over year. Operating income was ¥2.52 billion, up 157.9% year over year. Operating margin was 34.9%. Net income was ¥1.68 billion, up 233.1% year over year. ROE was 8.8%; equity ratio was 76.6%; free cash flow was ¥1.79 billion.

Revenue ¥7.22B up 29.6% year over year
Operating income ¥2.52B up 157.9% year over year
Net income ¥1.68B up 233.1% year over year
Total assets¥23.47B
Total equity—
Operating cash flow¥2.38B
Free cash flow¥1.79B

Industry position details

Securities & Commodity Futures

Annual data for the same fiscal year and industry

FY2025 Comparison sample 5

Profitability Above average

Operating margin Top 40% / ROE Bottom 80%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 40%

Profitability Industry position history Broadly stable
2025 Top 30% 2024 Bottom 33% 2023 Top 32% 2022 Top 20% 2021 Top 29%
Financial strength Industry position history Broadly stable
2025 Top 7% 2024 Top 4% 2023 Top 0% 2022 Top 4% 2021 Top 0%
Growth Industry position history Broadly stable
2025 Top 18% 2024 Bottom 40% 2023 Top 16% 2022 Top 25%
Profitability Operating margin 34.9% Industry median 32.0% Top 40%
Profitability ROE 8.8% Industry median 13.1% Bottom 80%
Financial strength Equity ratio 76.6% Industry median 45.0% Top 40%

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 7215726000 2515202000 2554070000 1684610000 1684610000 996143000 23468847000 4263503000 19205344000 17584105000 19205344000 2382942000 -588426000 184969000 1794516000 5232547000 87.07 9.41 819.3287 17656451552.1300 929.52 21549900 0.8183335125 0.766 0.08771569 0.0717806887 0.3485722712 0.3539588393 0.2334636875 0.3302428612 0.2486951417 0.2964235068 1.5788585443 1.2080603232 2.331105491 0.1147307627 0.016355005 2.6350048966 -59.0925245098 1.444602819 1.7789123547 0.554804548 2.3296367113 0.0 0.0 119
FY2024 Consolidated Japanese GAAP 5565871000 975316000 1156703000 505721000 505721000 1175769000 21053377000 2157083000 18896295000 16336050000 18896295000 655554000 -9792000 -416032000 645762000 3365405000 26.15 30.13 787.8995 16979155435.0500 904.87 21549900 0.8975422328 0.832 0.0267629713 0.024020897 0.1752315136 0.2078206627 0.090861071 0.1177810265 0.1160217332 -0.0472671545 -0.2742266507 -0.2391893741 -0.5206576868 0.0711269923 0.0359340028 -0.4722008418 -1.0196686934 0.7609650295 -0.6288508701 0.120623891 -0.5156510465 0.0023162683 0.0347826087 119
FY2023 Consolidated Japanese GAAP 5842006000 1343830000 1520356000 1055031000 1055031000 1717130000 19655351000 1414522000 18240829000 16378188000 18240829000 1242052000 497847000 -1740465000 1739899000 3003153000 53.99 12.98 700.7902 15067059379.0200 883.56 21500100 0.9280337451 0.87 0.0578389831 0.0536765281 0.2300288634 0.2602455389 0.1805939604 0.2126071079 0.2978256099 0.270431594 -0.3460216638 -0.3112795061 -0.3248151616 -0.0163996848 0.039832378 4.5545189438 1.8538725932 -1.183841631 2.8658934556 0.0202739821 -0.2940638075 0.0008099541 0.1734693878 115
FY2022 Consolidated Japanese GAAP 4598442000 2054854000 2207508000 1562581000 1562581000 2479410000 19983067000 2440981000 17542086000 16378334000 17542086000 -349429000 -583046000 -796974000 -932475000 2943477000 76.48 7.52 575.1296 12355336657.9200 829.16 21482700 0.8778475296 0.832 0.0890761224 0.078195254 0.4468587404 0.4800556362 0.3398066128 -0.0759885631 -0.2027806374 0.1027637188 0.1653013808 0.2150428084 0.1979060538 0.1095462075 0.10875372 -2.9564564985 -3.5621525657 -1.5923008779 -3.295809082 -0.3607757097 -0.0082987552 0.0018467479 0.2564102564 98
FY2021 Consolidated Japanese GAAP 4169925000 1763367000 1816815000 1304427000 1304427000 1574238000 18010126000 2188680000 15821445000 15574522000 15821445000 178603000 227561000 1345556000 406164000 4604764000 77.12 7.5 578.400 12402689040.000 733.92 21443100 0.8784749757 0.839 0.0824467677 0.0724274222 0.4228773899 0.4356948866 0.3128178564 0.042831226 0.0974031907 78

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp