Mercuria Holdings Co., Ltd. (7347) Earnings Report: Operating Income Turns Positive at 18 Million Yen and Operating Revenue Up 1.0% YoY to 1,959 Million Yen

Mercuria Holdings Co., Ltd. (7347) has released its financial results, reporting an operating revenue of 1,959 million yen, representing a 1.0% increase compared to the same period of the previous year. Operating income came in at 18 million yen, compared with a loss of 91 million yen a year earlier, while ordinary income reached 107 million yen. Net income attributable to owners of the parent was 107 million yen, with basic earnings per share (EPS) of 5.52 yen and comprehensive income of 110 million yen.

Regarding the financial position and valuation metrics, the company maintains a robust cash position with cash and cash equivalents totaling 2.75 billion yen. For January–June 2026, operating cash flow was approximately -2.062 billion yen and investing cash flow was approximately -396 million yen, giving combined operating and investing cash flow of approximately -2.458 billion yen. A reference calculation of operating profit plus depreciation and amortization for the same period is approximately 63 million yen. In terms of capital efficiency, Return on Equity (ROE) is reported at 1.29% and Return on Assets (ROA) at 1.05%, reflecting stable profitability relative to the company's asset and capital base.

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Correction (September 19, 2026)：The affected figures and reporting-period labels were corrected after checking the source disclosure. Source disclosure