Mercuria Holdings Co., Ltd.

Mercuria Holdings Co., Ltd.

TTSE:7347
796.00
JPY
0.00
(0.00%)
14.45BMarket Cap
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
246.52
225.07
298.96
287.83
372.94
- -
Basic EPS, GAAP
77.12
76.48
53.99
26.15
87.07
- -
Free Cash Flow per Basic Share
8.59
-18.27
60.89
33.77
123.1
- -
Dividend per Share
20.23
20.47
20.98
21.5
22.56
- -
Book Value per Share
733.92
829.17
883.56
904.88
929.52
907.31
Tangible Book Value per Share
733.91
829.1
883.48
904.84
929.48
907.27
Basic Weighted Avg Shares
17
20
20
19
19
19
Sales/Revenue/Turnover
4,170
4,598
5,842
5,566
7,216
- -
Operating Margin (%)
42.29
44.69
23
17.52
34.86
- -
Depreciation Expense
53
67
71
80
78
- -
Net Income, GAAP
1,304
1,563
1,055
506
1,685
- -
Effective Tax Rate (%)
23.42
22.72
19.97
47.72
30.21
- -
Profit Margin (%)
31.28
33.98
18.06
9.09
23.35
- -
Working Capital
15,864
17,663
17,997
18,840
19,580
19,060
LT Debt
744
614
- -
- -
- -
- -
Total Equity
15,821
17,542
18,241
18,896
19,205
18,864
Return on Invested Capital (%)
- -
8.91
5.78
2.7
8.73
- -
Return on Capital (%)
- -
8.13
4.99
2.2
8.22
- -
Return on Common Equity (%)
- -
9.85
6.26
2.92
9.49
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
1,089
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
19
19
19
Market Capitalization
18,147
13,679
14,453

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
19,791
- -
20,926
Cash, Cash Equivalents & STI
17,916
- -
18,387
Accounts Receivable, Net
798
- -
698
Inventories
- -
- -
- -
Total Current Liabilities
525
- -
1,866
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
1,089
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
1.64%
Free Cash Flow
- -
- -
264.77%
Net Income, GAAP
- -
- -
233.11%
Sales/Revenue/Turnover
- -
- -
29.64%
Total Cash Common Dividend
- -
- -
5.03%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,007
1,258
- -
- -
5,566
2025
- -
- -
- -
- -
7,216
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-5.24
21.26
- -
- -
26.15
2025
- -
- -
- -
- -
87.07
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.5
2025
- -
- -
- -
- -
22.56
2026
- -
- -
- -
- -
- -

Company Description

CEO
Toshihiro Toyoshima
Full Time Employees
119
Sector
Finance
Industry
Financial conglomerates
Address
Uchisaiwaicho Daibiru Building Tokyo Japan 100-0011
IPO Date
Jul 1, 2021
Business
Mercuria Holdings Co., Ltd. (7347.T) operates as a holding company that manages the Mercuria Investment Group, focusing on alternative asset management through fund operations, investment advisory, principal investments, and asset management services for Japanese and international investors. The group offers multi-strategy funds targeting business investments including buyouts, growth capital, and value plays in special situations; asset investments encompassing real estate, aircraft leasing, renewable energy projects, and cash flow-generating opportunities; as well as management of the Spring real estate investment trust and a matching platform for small and medium-sized enterprises. Operations span Japan, China, Hong Kong, the Cayman Islands, Thailand, and other international markets, with a cross-border emphasis on undiscovered growth sectors like logistics tech and smart supply chains. Founded on July 1, 2021, as the wholly owning parent of Mercuria Investment Co., Ltd. (established 2005), the company is headquartered at Uchisaiwaicho 1-3-3, Chiyoda-ku, Tokyo, Japan, and employs 119 group staff excluding part-timers as of December 31, 2024. Major shareholders include Development Bank of Japan Inc., Itochu Corporation, and Sumitomo Mitsui Trust Bank, Limited, with paid-in capital of 4,073,649,980 yen. Listed on the Tokyo Stock Exchange Prime Market, Mercuria Holdings pursues a "cross-border" philosophy, leveraging global networks for investments beyond national and conventional boundaries. In recent developments, the company has sustained stable operations post its 2021 holding structure transition, enabling expanded fund management and principal investments amid market volatility. As of late 2024, it reported net cash positions and ongoing dividend payments, with an ex-date in December 2024 and payout in March 2025, reflecting financial resilience in the alternative investment sector. No major acquisitions, funding rounds, or strategic alliances were publicly announced in 2024-2025, maintaining focus on core fund strategies and ESG-aligned opportunities like renewable energy.