JP Stock MarketDetailed Quotes

5025 Mercury

Watchlist
  • 609
  • -7-1.14%
20min DelayTrading Dec 20 13:09 JST
1.67BMarket Cap33.74P/E (Static)

Mercury Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
(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