JP Stock MarketDetailed Quotes

5025 Mercury

Watchlist

725
00.00%

20min DelayMarket to Open Nov 27 15:30 JST

1.99BMarket Cap40.17P/E (Static)

Mercury Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

-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

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

Accounting Standards

NonUS-GAAP

	(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

Analysis

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Price Target

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