U-Chart Analysis:MERCURY Inc.:5025

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MERCURY Inc. Go to web site 5025 Information and Communication 東証グロース February 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MERCURY Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MERCURY Inc. Balance Sheet 2025年2月期 MERCURY Inc. Balance Sheet 2024年2月期 MERCURY Inc. Balance Sheet 2023年2月期 MERCURY Inc. Balance Sheet 2022年2月期 MERCURY Inc. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Cash and Cash Equivalents 683 445 480 631 234
Other Current AssetsHelp 256 234 215 214 209
Tangible Fixed AssetsHelp 38 18 16 19 22
Intangible Fixed AssetHelp 83 155 169 103 56
Investments and OthersHelp 128 100 89 72 86
Total AssetsHelp 1,187 952 968 1,040 608
Total Current LiabilitiesHelp 296 188 244 306 294
Total Long-term LiabilitiesHelp 2 0 15 28 131
Shareholder's EquityHelp 889 764 709 705 183
Total LiabilitiesHelp 1,187 952 968 1,040 608

MERCURY Inc. Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MERCURY Inc. Profit and Loss Account 2025年2月期 MERCURY Inc. Profit and Loss Account 2024年2月期 MERCURY Inc. Profit and Loss Account 2023年2月期 MERCURY Inc. Profit and Loss Account 2022年2月期 MERCURY Inc. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Amount of Sales 1,763 1,437 1,415 1,373 1,255
Total Sales 1,763 1,437 1,415 1,373 1,255
Cost of SalesHelp 976 866 745 658 573
Other Costs and RevenueHelp 661 523 577 584 639
Total CostsHelp 1,637 1,389 1,322 1,242 1,211
Net RevenueHelp 788 571 669 715 682
Earnings Before TaxHelp 167 66 143 194 62
Net IncomeHelp 127 48 92 131 44
Net Income 127 48 92 131 44

MERCURY Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

MERCURY Inc. Cash Flow Statement 2025年2月期 MERCURY Inc. Cash Flow Statement 2024年2月期 MERCURY Inc. Cash Flow Statement 2023年2月期 MERCURY Inc. Cash Flow Statement 2022年2月期 MERCURY Inc. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date February 28, 2025 February 29, 2024 February 28, 2023 February 28, 2022 February 28, 2021
Operating Cash Flow(OFC)Help 343 61 108 222 98
Investing Cash Flow(ICF)Help -34 -66 -123 -63 -60
Financing Cash FlowHelp -71 -30 -136 248 -39
Exchange Difference of Cash and Cash EquivalentsHelp -0 0 0 0 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 238 -34 -152 407 -1

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