Company profile

MERCURY Inc.

EDINET
E37397
Securities
5025
Industry
Information & Communication
Latest annual securities report
2026-05-27 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-05-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Average Current Bottom 46% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Weak Based on Revenue growth Current Bottom 8% 5-year trend Deteriorating
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/03/01 - 2025/08/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥791.98 million. Operating income was ¥48.11 million. Net income was ¥36.86 million.

Revenue ¥791.98M
Operating income ¥48.11M
Net income ¥36.86M
Operating cash flow -¥4.59M
Free cash flow -¥3.94M
Total assets ¥1.16B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥1.6 billion, down 9.1% year over year. Operating income was ¥74.32 million, down 56.3% year over year. Operating margin was 4.6%. Net income was ¥162.31 million, up 28.3% year over year. ROE was 14.6%; equity ratio was 78.4%; free cash flow was ¥164.81 million.

Revenue ¥1.6B down 9.1% year over year
Operating income ¥74.32M down 56.3% year over year
Net income ¥162.31M up 28.3% year over year
Total assets¥1.36B
Total equity—
Operating cash flow¥27.26M
Free cash flow¥164.81M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Bottom 74% / ROE Top 37%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 20%

Growth Weak
Based on Revenue growth

Revenue growth Bottom 93%

Cash generation Average

Operating cash flow margin Bottom 79% / Free cash flow margin Top 25%

Profitability Industry position history Deteriorating
2026 Bottom 46% 2025 Top 42% 2023 Top 41% 2022 Top 24%
Financial strength Industry position history Improving
2026 Top 20% 2025 Top 36% 2023 Top 32% 2022 Top 46%
Growth Industry position history Deteriorating
2026 Bottom 8% 2023 Bottom 29%
Cash generation Industry position history Deteriorating
2026 Bottom 49% 2025 Top 16% 2023 Bottom 42% 2022 Top 25%
Profitability Operating margin 4.6% Industry median 8.9% Bottom 74% Comparison sample 344
Profitability ROE 14.6% Industry median 11.4% Top 37% Comparison sample 347
Financial strength Equity ratio 78.4% Industry median 66.2% Top 20% Comparison sample 347
Growth Revenue growth -9.1% Industry median +8.7% Bottom 93% Comparison sample 329
Cash generation Operating cash flow margin 1.7% Industry median 8.2% Bottom 79% Comparison sample 344
Cash generation Free cash flow margin 10.3% Industry median 4.1% Top 25% Comparison sample 344

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
FY2026 Standalone Japanese GAAP 1601996000 74315000 82543000 162305000 1357966000 245912000 1112053000 1064390000 1112053000 27255000 137552000 8043000 164807000 855904000 62.72 11.51 721.9072 1980913356.8000 398.74 2744000 0.8189107827 0.7838 0.1459507775 0.1195206655 0.0463890047 0.0515250974 0.1013142355 0.0170131511 0.1028760371 -0.0914707492 -0.5632357522 -0.5045586867 0.2826379011 0.1437429462 0.2508202493 -0.920633534 5.0100285698 1.1126928304 -0.4668251889 0.2530564978 0.2849825855 0.0 -0.0634920635 -0.0919669143 59 6477000
FY2025 Standalone Japanese GAAP 1763285000 170149000 166605000 126540000 1187300000 298240000 889059000 841348000 889059000 343407000 -34302000 -71371000 309105000 683053000 48.81 14.4 702.864 1928658816.000 327.25 2744000 0.7488073781 0.7086 0.1423302615 0.10657795 0.0964954616 0.0944855766 0.0717637818 0.1947541095 0.1753006462 63 7133000
FY2023 Standalone Japanese GAAP 1414567000 138969000 141270000 92368000 968498000 259178000 709319000 709319000 709319000 107638000 -122815000 -136479000 -15177000 479721000 34.26 23.06 790.0356 2167857686.4000 268.23 2744000 0.7323907742 0.7324 0.1302206765 0.095372422 0.09824137 0.0998680161 0.0652977201 0.0760925428 -0.0107290782 0.0304246795 -0.3168538774 -0.2718866933 -0.2952665792 -0.0687474459 0.0057809943 -0.5146806861 -0.938643431 -1.5498883938 -1.0957920183 -0.2401988036 -0.3741322616 0.0032906764 0.1 0.0401261609 55 5936000
FY2022 Standalone Japanese GAAP 1372800000 203425000 194022000 131068000 1039995000 334752000 705242000 703551000 705242000 221788000 -63351000 248194000 158437000 631377000 54.74 18.6 1018.164 2784678540.000 258.18 2735000 0.6781205679 0.6765 0.185848262 0.126027529 0.1481825466 0.141333042 0.0954749417 0.1615588578 0.1154115676 50 5707000

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