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マーキュリア

株式会社マーキュリアホールディングス

Company highlights

The company has paid a dividend for 5 consecutive years.

Key figures

Period Jan 2025 to Dec 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥7.2B
Operating marginCalculated 34.9%
Net assets to total assetsCalculated 81.8%

Company profile

Securities code 7347 / EDINET code E36498 / Securities and Commodity Futures / Fiscal year end December 31

千代田区内幸町三丁目３番３号内幸町ダイビル／Capital stock ¥4,057 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
豊島 俊弘 Representative
12 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Jan 2025 to Dec 2025) · filed 2026-03-26

Profitability ★★★★★position among all companies 34.9%
Growth (revenue, 4-year average) ★★★★★position among all companies 14.7%
Capital efficiency ★★★☆☆position among all companies 9.5%

Business activities and revenue composition

Revenue and profit by business segment

Disclosed segments (business divisions used in reporting): one

Revenue and profit

マーキュリア

Period Jan 2025 to Dec 2025Source Annual securities reports

Net sales and operating revenue ¥7.2B　100% Cost of sales ¥0.5B　7% Selling, general and administrative expenses ¥4.2B　58% Operating income ¥2.5B　35%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥1.2 billion Consolidated
Bonuses ¥0.9 billion Consolidated
Directors' compensations ¥0.3 billion Consolidated
Provision for directors' bonuses ¥0.3 billion Consolidated
Fee expenses ¥0.3 billion Consolidated
Taxes and dues ¥96.17 million Parent only
Retirement benefit expenses ¥65.20 million Consolidated
Profit by stage Ordinary income ¥2.6 billion Consolidated
Operating income ¥2.5 billion Consolidated
Net income ¥1.7 billion Consolidated

マーキュリア

Selling, general and administrative expenses

Period Jan 2025 to Dec 2025Source Annual securities reports

Salaries and allowances ¥1.2 billion (27.5%)27%Bonuses ¥0.9 billion (20.4%)20%Directors' compensations ¥0.3 billion (8.0%)8%Provision for directors' bonuses ¥0.3 billion (7.9%)8%Fee expenses ¥0.3 billion (7.9%)8%Taxes and dues ¥0.1 billion (2.3%)Other (not itemized) ¥1.1 billion (26.0%)26%¥4.2B
  • Salaries and allowances　¥1.2 billion
  • Bonuses　¥0.9 billion
  • Directors' compensations　¥0.3 billion
  • Provision for directors' bonuses　¥0.3 billion
  • Fee expenses　¥0.3 billion
  • Taxes and dues　¥0.1 billion
  • Other (not itemized)　¥1.1 billion

Performance, financial position and capital allocation

Finance
81.8% Net assets to total assets Industry median 37.8% FY ending 12/2025 · consolidated / calculated
7.2% Return on assets (ROA)
¥929.52 Net assets per share
¥1.8 billion Free cash flow
¥23.5 billion Total assets
Capital allocation
94.6% Cash conversion Industry median 115.2% FY ending 12/2025 · consolidated / calculated
0.1% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
18.3% Return to shareholders ★★☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated
1.5% Investment securities to net assets ★☆☆☆☆ position among all companies FY ending 12/2025 · consolidated / calculated

マーキュリア

Recent performance trends

Source Annual securities reports

7 5 2 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2021 to 2025Disclosed

Item20212022202320242025
Operating revenue ¥4.2B ¥4.6B ¥5.8B ¥5.6B ¥7.2B
Year on year (%) Could not be retrieved +10.3% +27.0%◆ -4.7% +29.6%◆
Ordinary income (loss) ¥1.8B ¥2.2B ¥1.5B ¥1.2B ¥2.6B
Change from prior year Could not be retrieved +21.5% -31.1% -23.9% +120.8%
Ordinary income (loss) as a share of Operating revenue 43.6% 48.0% 26.0% 20.8% 35.4%
Change (percentage points) Could not be retrieved +4.4 points◆ -22.0 points◆ -5.2 points◆ +14.6 points◆

Fiscal periods marked for changes

Earlier fiscal periods (1)
  • 2022Ordinary income (loss) as a share of revenue +4.4 points
  • 2023Operating revenue year on year +27.0%, Ordinary income (loss) as a share of revenue -22.0 points
  • 2024Ordinary income (loss) as a share of revenue -5.2 points
  • 2025Operating revenue year on year +29.6%, Ordinary income (loss) as a share of revenue +14.6 points

マーキュリア

Earnings and net assets per share over time

Unit yenSource Annual securities reports

87 58 29 0 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 930 620 310 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

マーキュリア

Return on equity over time

Unit %Source Annual securities reports

10 7 3 0 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (15 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥4.2 billion ¥4.6 billion ¥5.8 billion ¥5.6 billion ¥7.2 billion
Ordinary income (loss) ¥1.8 billion ¥2.2 billion ¥1.5 billion ¥1.2 billion ¥2.6 billion
Net income (loss) attributable to owners of parent ¥1.3 billion ¥1.6 billion ¥1.1 billion ¥0.5 billion ¥1.7 billion
Comprehensive income ¥1.6 billion ¥2.5 billion ¥1.7 billion ¥1.2 billion ¥1.0 billion
Net assets ¥15.8 billion ¥17.5 billion ¥18.2 billion ¥18.9 billion ¥19.2 billion
Total assets ¥18.0 billion ¥20.0 billion ¥19.7 billion ¥21.1 billion ¥23.5 billion
Net assets per share 733.92 yen 829.16 yen 883.56 yen 904.87 yen 929.52 yen
Basic earnings (loss) per share 77.12 yen 76.48 yen 53.99 yen 26.15 yen 87.07 yen
Diluted earnings per share 76.74 yen 76.3 yen 53.85 yen 26.12 yen Could not be retrieved
Equity-to-asset ratio 83.9% 83.2% 87.0% 83.2% 76.6%
Return on equity 9.7% 9.8% 6.3% 2.9% 9.5%
Net cash provided by (used in) operating activities ¥0.2 billion ¥-0.3 billion ¥1.2 billion ¥0.7 billion ¥2.4 billion
Net cash provided by (used in) investing activities ¥0.2 billion ¥-0.6 billion ¥0.5 billion ¥-9.79 million ¥-0.6 billion
Net cash provided by (used in) financing activities ¥1.3 billion ¥-0.8 billion ¥-1.7 billion ¥-0.4 billion ¥0.2 billion
Cash and cash equivalents ¥4.6 billion ¥2.9 billion ¥3.0 billion ¥3.4 billion ¥5.2 billion
Parent only indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue ¥0.8 billion ¥1.5 billion ¥3.0 billion ¥1.0 billion ¥3.3 billion
Ordinary income (loss) ¥0.5 billion ¥1.0 billion ¥0.8 billion ¥13.43 million ¥2.5 billion
Net income (loss) ¥0.7 billion ¥0.7 billion ¥0.6 billion ¥-0.1 billion ¥1.9 billion
Capital stock ¥4.1 billion ¥4.1 billion ¥4.1 billion ¥4.1 billion ¥4.1 billion
Total number of issued shares (common stock) 21,443,100 shares 21,482,700 shares 21,500,100 shares 21,549,900 shares 21,549,900 shares
Net assets ¥14.8 billion ¥15.0 billion ¥15.2 billion ¥14.6 billion ¥15.5 billion
Total assets ¥16.0 billion ¥16.6 billion ¥15.7 billion ¥15.4 billion ¥17.4 billion
Net assets per share 709.27 yen 748.67 yen 783.74 yen 755.42 yen 799.81 yen
Dividend per share 20 yen 20 yen 21 yen 22 yen 22 yen
Basic earnings (loss) per share 38.44 yen 35.18 yen 32.47 yen -7.49 yen 99.13 yen
Diluted earnings per share 38.25 yen 35.1 yen 32.38 yen Could not be retrieved Could not be retrieved
Equity-to-asset ratio 92.6% 90.4% 96.8% 94.7% 88.8%
Return on equity 4.7% 4.8% 4.2% Could not be retrieved 12.7%
Payout ratio 52.0% 56.8% 64.7% Could not be retrieved 22.2%

Dividend history

Source: reporting company’s key figures, annual securities reports · 5 years (2021 to 2025)Parent-onlyDisclosed

0 periods Consecutive increases (own definition) through FY ending 12/2025
5 periods Consecutive periods with dividends (site definition) through FY ending 12/2025
+0.0% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 12/2025 ¥22 Could not be retrieved 22.2%
FY ending 12/2024 ¥22 Could not be retrieved Could not be retrieved
FY ending 12/2023 ¥21 Could not be retrieved 64.7%
FY ending 12/2022 ¥20 Could not be retrieved 56.8%
FY ending 12/2021 ¥20 Could not be retrieved 52.0%

マーキュリア

Dividends per share over time

Unit yenSource Annual securities reports

22 15 7 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-12-31Disclosed

Share ownership by holder category

24,457 Shareholders
22.48% Foreign holders (total) Industry median 6.96%
39.64% Individuals and others Industry median 46.17%

マーキュリア

Unit %Source Annual securities reports

  • Financial institutions24.52%
  • Securities firms0.09%
  • Other corporations13.27%
  • Foreign holders (institutions)22.31%
  • Foreign holders (individuals)0.17%
  • Individuals and others39.64%

Major shareholders

RankShareholderShareholding ratioShares held
1 株式会社日本政策投資銀行 21.17% 4,200,000
2 伊藤忠商事株式会社 12.23% 2,426,000
3 INTERACTIVE BROKERS LLCONE PICKWICK PLAZA GREENWICH, CONNECTICUT 06830 USA 9.61% 1,907,000
4 GOLDMAN，SACHS & CO. REG200 WEST STREET 4.49% 890,000
5 GOLDMAN SACHS INTERNATIONALPLUMTREE COURT 3.36% 667,400
6 豊島俊弘 3.15% 625,600
7 三井住友信託銀行株式会社 2.93% 582,000
8 SILVERCAPE INVESTMENTS LIMITEDTRIDENT TRUST COMPANY (CAYMAN) LIMITED, FOURTH FLOOR, ONE CAPITAL PLACE, GEORGE TOWN GRAND CAYMAN, CAYMAN ISLANDS 2.52% 500,000
9 株式会社日本カストディ銀行（信託口） 2.5% 495,256
10 NORTHERN TRUST CO.（AVFC)RE NON TREATY CLIENTS ACCOUNT50 BANK STREET CANARY WHARF） 2.01% 398,100

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

Not disclosed Research and development
¥1.13 million Capital expenditure 0.0% of revenue (industry median 3.2%)

Revenue scale in the same industry

マーキュリア

Source Annual securities reports of each company

Securities and Commodity Futures: 17 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Jan 2025 to Dec 2025)Parent-onlyDisclosed

27 Employees (parent only) Industry median 121
46.0 Average age Industry median 43.5
6.4 years Average length of service Industry median 12.0 years
¥20.08 million Average annual salary Industry median ¥8.87 million
People and organisation
60.6¥ million Sales per employee Industry median 101.6¥ million FY ending 12/2025 · consolidated / calculated
¥21.14 million Operating income per employee
2 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2025-12-31Disclosed

ItemValue
Audit firm EY新日本有限責任監査法人
Audit fees (this year, total) ¥83.52 million
Non-audit fees (this year, total) Not applicable
Audit fees (this year, network firms) ¥6.84 million
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥1.0 billion Consolidated
Operating revenue ¥7.2 billion Consolidated
Net cash provided by (used in) operating activities ¥2.4 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Cash and cash equivalents ¥5.2 billion Consolidated
Net assets ¥19.2 billion Consolidated
Ordinary income (loss) ¥2.6 billion Consolidated
Total assets ¥23.5 billion Consolidated
Return on equity 9.5% Consolidated
Equity-to-asset ratio 76.6% Consolidated
Net income (loss) attributable to owners of parent ¥1.7 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Basic earnings (loss) per share 87.07 yen Consolidated
Net assets per share 929.52 yen Consolidated
Dividend per share 22 yen Parent only
Operating revenue ¥3.3 billion Parent only
Net income (loss) ¥1.9 billion Parent only
Total number of issued shares (common stock) 21,549,900 shares Parent only
Net assets ¥15.5 billion Parent only
Ordinary income (loss) ¥2.5 billion Parent only
Total assets ¥17.4 billion Parent only
Return on equity 12.7% Parent only
Equity-to-asset ratio 88.8% Parent only
Capital stock ¥4.1 billion Parent only
Payout ratio 22.2% Parent only
Basic earnings (loss) per share 99.13 yen Parent only
Net assets per share 799.81 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 119 people Consolidated
Number of employees 119 people Consolidated
Average length of service (years) 6.4 years Parent only
Average annual salary ¥20.08 million Parent only
Average age (years) 46 years old Parent only
Number of employees 27 people Parent only
Number of employees 27 people Parent only
Number of employees 27 people Parent only

Other disclosed items (8 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 2 people Consolidated
Average number of temporary employees 2 people Consolidated
Number of unconsolidated subsidiaries and associates accounted for using equity method 2 companies Consolidated
Number of consolidated subsidiaries 12 companies Consolidated
Average number of temporary employees 0 people Parent only
Average number of temporary employees 0 people Parent only
Average number of temporary employees 0 people Parent only
Total return on the share price index 189.1% Parent only

Shares (10 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 12,691,356 shares Consolidated
Total number of shares held treasury shares etc 1,706,500 shares Consolidated
Number of shares 21,549,900 shares Consolidated
Shareholding ratio treasury shares etc 7.9% Consolidated
Shareholding ratio 64.0% Consolidated
Number of shares held in own name treasury shares etc 1,706,500 shares Consolidated
Number of voting rights 198,334 units Consolidated
Carrying amount on the balance sheet ¥9.25 million Consolidated
Number of issues 1 issues Consolidated
Total shareholder return 156.4% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥1.13 million Consolidated

Audit (5 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥66.40 million Consolidated
Fees for audit and attestation services - total ¥6.84 million Consolidated
Fees for audit and attestation services - total ¥83.52 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥6.84 million Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥17.12 million Consolidated

Balance sheet (87 items)

ItemValueConsolidated / Non-consolidated
Other ¥0.1 billion Consolidated
Other ¥11.16 million Consolidated
Other ¥75.96 million Consolidated
Other ¥0.1 billion Consolidated
Valuation difference on available-for-sale securities ¥-0.2 billion Consolidated
Software ¥0.79 million Consolidated
Retained earnings ¥10.7 billion Consolidated
Unearned revenue ¥4.02 million Consolidated
Operational investment securities ¥15.0 billion Consolidated
Trade accounts receivable ¥0.6 billion Consolidated
Operating loans ¥0.8 billion Consolidated
Non-current liabilities ¥1.4 billion Consolidated
Non-current assets ¥1.0 billion Consolidated
Tools, furniture and fixtures ¥15.07 million Consolidated
Buildings, net ¥0.2 billion Consolidated
Provision for directors' retirement benefits ¥99.00 million Consolidated
Investments and other assets ¥0.8 billion Consolidated
Investment securities ¥0.3 billion Consolidated
Lease and guarantee deposits ¥88.70 million Consolidated
Property, plant and equipment ¥0.2 billion Consolidated
Income taxes payable ¥0.8 billion Consolidated
Accrued consumption taxes ¥0.1 billion Consolidated
Accrued expenses ¥0.2 billion Consolidated
Accounts payable - other ¥0.9 billion Consolidated
Shareholders' equity ¥17.6 billion Consolidated
Current liabilities ¥2.9 billion Consolidated
Current assets ¥22.5 billion Consolidated
Accumulated depreciation ¥-57.65 million Consolidated
Accumulated depreciation ¥-47.92 million Consolidated
Foreign currency translation adjustment ¥0.6 billion Consolidated
Intangible assets ¥0.79 million Consolidated
Cash and cash equivalents ¥5.2 billion Consolidated
Cash and deposits ¥5.2 billion Consolidated
Short-term loans payable ¥0.7 billion Consolidated
Advances paid ¥80.18 million Consolidated
Net assets ¥19.2 billion Consolidated
Net assets ¥19.2 billion Consolidated
Total assets ¥23.5 billion Consolidated
Deferred tax liabilities ¥0.2 billion Consolidated
Deferred tax assets ¥0.4 billion Consolidated
Treasury stock ¥-1.6 billion Consolidated
Valuation and translation adjustments ¥0.4 billion Consolidated
Liabilities ¥4.3 billion Consolidated
Liabilities and net assets ¥23.5 billion Consolidated
Capital surplus ¥4.4 billion Consolidated
Capital stock ¥4.1 billion Consolidated
Net defined benefit liability ¥0.2 billion Consolidated
Long term accounts payable other ¥70.00 million Consolidated
Long-term deposits received ¥19.60 million Consolidated
Loans receivable to subsidiaries and affiliates ¥0.6 billion Consolidated
Non-controlling interests ¥1.2 billion Consolidated
Other ¥12.50 million Parent only
Other ¥0.2 billion Parent only
Valuation difference on available-for-sale securities ¥-26.44 million Parent only
Other capital surplus ¥9.1 billion Parent only
Retained earnings ¥2.1 billion Parent only
Prepaid expenses ¥5.13 million Parent only
Operational investment securities ¥11.4 billion Parent only
Non-current liabilities ¥0.6 billion Parent only
Non-current assets ¥3.9 billion Parent only
Investments and other assets ¥3.9 billion Parent only
Investment securities ¥9.25 million Parent only
Consumption taxes receivable ¥6.79 million Parent only
Income taxes payable ¥0.5 billion Parent only
Accrued expenses ¥98.29 million Parent only
Accounts payable - other ¥49.38 million Parent only
Shareholders' equity ¥15.5 billion Parent only
Current liabilities ¥1.4 billion Parent only
Current assets ¥13.5 billion Parent only
Cash and deposits ¥1.3 billion Parent only
Short-term loans payable ¥0.7 billion Parent only
Net assets ¥15.5 billion Parent only
Net assets ¥15.5 billion Parent only
Total assets ¥17.4 billion Parent only
Deferred tax liabilities ¥0.2 billion Parent only
Retained earnings brought forward ¥2.1 billion Parent only
Treasury stock ¥-1.6 billion Parent only
Valuation and translation adjustments ¥-26.44 million Parent only
Liabilities ¥1.9 billion Parent only
Liabilities and net assets ¥17.4 billion Parent only
Capital surplus ¥11.0 billion Parent only
Legal capital surplus ¥1.8 billion Parent only
Capital stock ¥4.1 billion Parent only
Long-term deposits received ¥0.1 billion Parent only
Shares of subsidiaries and associates ¥3.9 billion Parent only
Loans receivable to subsidiaries and affiliates ¥0.6 billion Parent only
Deposits received ¥3.59 million Parent only

Accounts unique to this company (13 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥42.50 million Consolidated
Revenue ¥0.3 billion Consolidated
Revenue ¥0.85 million Consolidated
Revenue ¥17.50 million Consolidated
Revenue ¥7.50 million Consolidated
Revenue ¥80.00 million Consolidated
Revenue ¥17.50 million Consolidated
Revenue ¥7.50 million Consolidated
Revenue ¥0.2 billion Parent only
Revenue ¥1.7 billion Parent only
Revenue ¥0.2 billion Parent only
Revenue ¥17.50 million Parent only

Statement of income (72 items)

ItemValueConsolidated / Non-consolidated
Other ¥3.96 million Consolidated
Other ¥1.68 million Consolidated
Other comprehensive income ¥-0.8 billion Consolidated
Valuation difference on available for sale securities net of tax ¥-0.7 billion Consolidated
Dividends from surplus ¥-0.4 billion Consolidated
Comprehensive income ¥1.0 billion Consolidated
Interest income ¥11.74 million Consolidated
Dividend income ¥14.52 million Consolidated
Operating income ¥2.5 billion Consolidated
Operating cost ¥0.5 billion Consolidated
Operating revenue ¥7.2 billion Consolidated
Non-operating income ¥54.92 million Consolidated
Non-operating expenses ¥16.05 million Consolidated
Net cash provided by (used in) operating activities ¥2.4 billion Consolidated
Operating gross profit ¥6.7 billion Consolidated
Net income ¥1.7 billion Consolidated
Net income ¥1.7 billion Consolidated
Net income (loss) ¥1.8 billion Consolidated
Net income (loss) ¥1.8 billion Consolidated
Directors' compensations ¥0.3 billion Consolidated
Provision for directors' bonuses ¥0.3 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Share of profit of investments accounted for using equity method ¥23.85 million Consolidated
Share of other comprehensive income of investments accounted for using equity method ¥-7.89 million Consolidated
Interest expenses ¥9.25 million Consolidated
Fee expenses ¥0.3 billion Consolidated
Gain on reversal of share acquisition rights ¥0.03 million Consolidated
Income taxes - current ¥1.0 billion Consolidated
Income taxes ¥0.8 billion Consolidated
Income taxes - deferred ¥-0.2 billion Consolidated
Foreign exchange losses ¥5.11 million Consolidated
Foreign currency translation adjustment net of tax ¥-92.78 million Consolidated
Extraordinary income ¥0.03 million Consolidated
Effect of exchange rate change on cash and cash equivalents ¥-0.1 billion Consolidated
Net increase (decrease) in cash and cash equivalents ¥1.9 billion Consolidated
Income (loss) before income taxes ¥2.6 billion Consolidated
Income (loss) before income taxes ¥2.6 billion Consolidated
Ordinary income ¥2.6 billion Consolidated
Salaries and allowances ¥1.2 billion Consolidated
Comprehensive income attributable to owners of parent ¥0.9 billion Consolidated
Net cash provided by (used in) financing activities ¥0.2 billion Consolidated
Selling, general and administrative expenses ¥4.2 billion Consolidated
Bonuses ¥0.9 billion Consolidated
Retirement benefit expenses ¥65.20 million Consolidated
Comprehensive income attributable to non-controlling interests ¥82.79 million Consolidated
Net income (loss) attributable to non-controlling interests ¥97.89 million Consolidated
Dividends from surplus ¥-0.4 billion Parent only
Interest income ¥5.01 million Parent only
Operating income ¥2.5 billion Parent only
Operating cost ¥0.1 billion Parent only
Operating revenue ¥3.3 billion Parent only
Non-operating income ¥10.00 million Parent only
Non-operating expenses ¥6.67 million Parent only
Operating gross profit ¥3.2 billion Parent only
Net income (loss) ¥1.9 billion Parent only
Net income (loss) ¥1.9 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Interest expenses ¥6.67 million Parent only
Fee expenses ¥0.1 billion Parent only
Gain on reversal of share acquisition rights ¥0.03 million Parent only
Income taxes - current ¥0.5 billion Parent only
Income taxes ¥0.6 billion Parent only
Income taxes - deferred ¥80.36 million Parent only
Foreign exchange gains ¥3.42 million Parent only
Extraordinary income ¥0.03 million Parent only
Taxes and dues ¥96.17 million Parent only
Income (loss) before income taxes ¥2.5 billion Parent only
Consulting fee income ¥0.2 billion Parent only
Ordinary income ¥2.5 billion Parent only
Selling, general and administrative expenses ¥0.7 billion Parent only
Dividends from subsidiaries and associates ¥1.4 billion Parent only
Miscellaneous income ¥1.57 million Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.3 billion Consolidated
Net changes in items other than shareholders' equity ¥-0.9 billion Consolidated
Total changes during the period ¥0.9 billion Parent only
Net changes in items other than shareholders' equity ¥-0.6 billion Parent only

Statement of cash flows (29 items)

ItemValueConsolidated / Non-consolidated
Increase decrease in other noncurrent liabilities ¥11.15 million Consolidated
Increase (decrease) in other current liabilities ¥0.3 billion Consolidated
Decrease (increase) in other current assets ¥-19.71 million Consolidated
Interest expenses paid ¥-9.67 million Consolidated
Interest and dividends income received ¥21.61 million Consolidated
Interest and dividend income ¥-26.26 million Consolidated
Decrease increase in investment securities for sale ¥-0.6 billion Consolidated
Decrease increase in operating loans receivable ¥44.16 million Consolidated
Decrease increase in notes and accounts receivable trade ¥0.2 billion Consolidated
Subtotal ¥2.9 billion Consolidated
Increase decrease in provision for directors bonuses ¥0.3 billion Consolidated
Increase decrease in provision for directors retirement benefits ¥-3.00 million Consolidated
Equity in earnings losses of affiliates ¥-23.85 million Consolidated
Interest expenses ¥9.25 million Consolidated
Proceeds from collection of lease and guarantee deposits ¥3.05 million Consolidated
Payments for lease and guarantee deposits ¥-2.85 million Consolidated
Gain on reversal of share acquisition rights ¥-0.03 million Consolidated
Purchase of property plant and equipment ¥-0.12 million Consolidated
Income taxes paid ¥-0.5 billion Consolidated
Depreciation ¥78.37 million Consolidated
Foreign exchange loss (gain) ¥-1.56 million Consolidated
Purchase of intangible assets ¥-1.01 million Consolidated
Increase in short term loans payable ¥1.2 billion Consolidated
Decrease in short term loans payable ¥-0.5 billion Consolidated
Increase (decrease) in net defined benefit liability ¥31.84 million Consolidated
Dividends ¥-0.4 billion Consolidated
Payments of loans receivable to subsidiaries and affiliates ¥-0.6 billion Consolidated
Proceeds from share issuance to non controlling shareholders ¥27.60 million Consolidated
Dividends paid to non-controlling interests ¥-90.58 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥2.4 billion ConsolidatedDisclosed
Dividend per share 22 Parent onlyDisclosed
Number of employees 119 ConsolidatedDisclosed
Net assets ¥19.2 billion ConsolidatedDisclosed
Operating income ¥2.5 billion ConsolidatedDisclosed
Operating revenue ¥7.2 billion ConsolidatedDisclosed
Ordinary income ¥2.6 billion ConsolidatedDisclosed
Net income ¥1.7 billion ConsolidatedDisclosed
Total assets ¥23.5 billion ConsolidatedDisclosed
Operating margin 34.9%ConsolidatedCalculated
Net margin 23.3%ConsolidatedCalculated
Sales per employee 60636353 yenConsolidatedCalculated
Total asset turnover 0.31 timesConsolidatedCalculated
Net assets to total assets 81.8%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin 34.9%　Operating income ÷ net sales 　＝ ¥2.5 billion ÷ ¥7.2 billion
    Operating income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Net margin 23.3%　Net income ÷ net sales 　＝ ¥1.7 billion ÷ ¥7.2 billion
    Net income ÷ net sales. The denominator is Operating revenue (Consolidated, Japanese GAAP).
  • Sales per employee 60,636,353 yen　Sales or operating revenue ÷ employees 　＝ ¥7.2 billion ÷ 119 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 0.31 times　Sales or operating revenue ÷ total assets 　＝ ¥7.2 billion ÷ ¥23.5 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 81.8%　Net assets ÷ total assets 　＝ ¥19.2 billion ÷ ¥23.5 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Consolidated
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.12 million, over depreciation ¥78.37 million
  • Return to shareholders　(dividends paid + purchase of treasury stock) ÷ net cash provided by operating activities。Dividends paid ¥0.4 billion (no treasury stock purchase disclosed), over operating cash flow ¥2.4 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥0.3 billion, over net assets ¥19.2 billion

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 119 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Securities and Commodity Futures that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of 株式会社マーキュリアホールディングス on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 8010001219432 / Accounting standard: Japanese GAAP

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork