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JP Stock MarketDetailed Quotes
5025 Mercury
- 604
- -1-0.17%
20min DelayNot Open Dec 23 15:30 JST
1.66BMarket Cap33.46P/E (Static)
605High587Low5.50KVolume600Open605Pre Close3.29MTurnover132852wk High0.99%Turnover Ratio2.74MShares42752wk Low18.27EPS TTM337.03MFloat Cap2035Historical High33.46P/E (Static)558.00KShs Float427Historical Low18.05EPS LYR2.98%Amplitude--Dividend TTM2.10P/B100Lot Size--Div YieldTTM
Mercury Key Stats
Quarterly+Annual
YOY
| (FY)Feb 29, 2024 | (FY)Feb 28, 2023 | (FY)Feb 28, 2022 | (FY)Feb 28, 2021 | (FY)Feb 29, 2020 | |
|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||
| Cash from operating activities | -24.60%137.58M | -25.61%182.48M | 131.62%245.31M | 33.66%105.91M | 79.24M |
| Net profit before non-cash adjustment | -53.92%65.87M | -26.32%142.96M | 212.92%194.02M | 3.70%62M | --59.79M |
| Total adjustment of non-cash items | 121.49%85.51M | -40.71%38.61M | 120.76%65.11M | -11.86%29.49M | --33.46M |
| -Depreciation and amortization | 43.56%86.81M | 98.56%60.47M | 1.45%30.45M | 33.68%30.02M | --22.46M |
| -Reversal of impairment losses recognized in profit and loss | --9.99M | --0 | ---- | ---- | ---- |
| -Disposal profit | ---16.78M | --0 | --0 | -97.16%501K | --17.62M |
| -Remuneration paid in stock | --3.03M | --0 | ---- | ---- | ---- |
| -Other non-cash items | 111.20%2.45M | -163.09%-21.86M | 3,477.58%34.65M | 84.49%-1.03M | ---6.61M |
| Changes in working capital | -1,614.93%-13.8M | 106.59%911K | -195.93%-13.82M | 202.85%14.41M | ---14.01M |
| -Change in receivables | -130.85%-13.69M | 60.81%-5.93M | -153.48%-15.14M | 182.76%28.31M | ---34.2M |
| -Change in payables | -98.09%107K | 326.48%5.6M | 109.46%1.31M | -168.83%-13.9M | --20.19M |
| -Changes in other current assets | -117.27%-214K | --1.24M | --0 | ---- | ---- |
| Dividends paid (cash flow from operating activities) | |||||
| Dividends received (cash flow from operating activities) | |||||
| Interest paid (cash flow from operating activities) | -32.73%-146K | 88.97%-110K | 61.05%-997K | 41.99%-2.56M | -4.41M |
| Interest received (cash flow from operating activities) | 25.28%892K | 0.28%712K | -1.93%710K | 18,000.00%724K | 4K |
| Tax refund paid | -2.03%-76.97M | -133.55%-75.44M | -85.08%-32.3M | -779.86%-17.45M | 2.57M |
| Other operating cash inflow (outflow) | 0.00%-1K | -100.01%-1K | -20.12%9.07M | 432.85%11.36M | 2.13M |
| Operating cash flow | -43.00%61.35M | -51.47%107.64M | 126.37%221.79M | 23.20%97.98M | --79.53M |
| Investing cash flow | |||||
| Net PPE purchase and sale | -1,252.40%-2.81M | 50.59%-208K | 93.76%-421K | -115.03%-6.75M | --44.89M |
| Net intangibles purchase and sale | 31.72%-83.69M | -69.28%-122.56M | -35.87%-72.4M | -2,595.25%-53.29M | ---1.98M |
| Net investment product transactions | --21M | --0 | --17.6M | ---- | --10.5M |
| Advance cash and loans provided to other parties | -47.25%-2.95M | ---2M | --0 | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | 44.21%2.81M | --1.95M | ---- | ---- | ---- |
| Net changes in other investments | --1K | ---- | -8,316.16%-8.13M | -99.82%99K | --54.69M |
| Investing cash flow | 46.56%-65.63M | -93.86%-122.82M | -5.70%-63.35M | -155.44%-59.93M | --108.1M |
| Financing cash flow | |||||
| Net issuance payments of debt | 13.28%-32M | 73.05%-36.9M | -286.88%-136.93M | 33.56%-35.39M | ---53.27M |
| Net common stock issuance | 103.43%2.97M | -122.12%-86.6M | --391.41M | ---- | ---- |
| Issuance fees | ---- | ---- | ---4.09M | ---- | ---- |
| Net other fund-raising expenses | 91.54%-1.1M | -490.49%-12.98M | 41.93%-2.2M | 83.56%-3.79M | ---23.02M |
| Financing cash flow | 77.92%-30.13M | -154.99%-136.48M | 733.50%248.19M | 48.65%-39.18M | ---76.3M |
| Net cash flow | |||||
| Beginning cash position | -24.02%479.72M | 180.93%631.38M | -0.50%224.75M | 97.19%225.88M | --114.55M |
| Current changes in cash | 77.32%-34.4M | -137.30%-151.66M | 35,894.98%406.63M | -101.02%-1.14M | --111.33M |
| Cash adjustments other than cash changes | --1K | ---- | --1K | ---- | --1K |
| End cash Position | -7.17%445.32M | -24.02%479.72M | 180.93%631.38M | -0.50%224.75M | --225.88M |
| Free cash flow | -66.31%-25.16M | -110.15%-15.13M | 292.61%148.97M | -50.10%37.94M | --76.04M |
| Currency Unit | JPY | JPY | JPY | JPY | JPY |
| Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |