MERCURY Inc. FY2026 Q3 Earnings Report | IR Tracker

MERCURY Inc. FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥1.20B
Operating Income: ¥71M
Net Income: ¥53M
EPS: ¥20.83

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥1.20B	¥1.38B	-12.9%
Cost of Sales	¥724M	¥731M	-0.9%
Gross Profit	¥476M	¥648M	-26.4%
SG&A Expenses	¥405M	¥431M	-6.0%
Operating Income	¥71M	¥216M	-67.1%
Non-operating Income	¥12M	¥2M	+455.2%
Non-operating Expenses	¥54,000	¥9M	-99.4%
Ordinary Income	¥82M	¥209M	-60.8%
Profit Before Tax	¥83M	¥210M	-60.5%
Income Tax Expense	¥29M	¥91M	-68.3%
Net Income	¥53M	¥118M	-55.1%
Interest Expense	¥54,000	¥74,000	-27.0%
Basic EPS	¥20.83	¥45.52	-54.2%
Diluted EPS	¥20.58	¥45.06	-54.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥971M	¥939M	+¥32M
Cash and Deposits	¥695M	¥683M	+¥12M
Non-current Assets	¥199M	¥248M	¥-49M
Property, Plant & Equipment	¥30M	¥38M	¥-8M
Intangible Assets	¥40M	¥83M	¥-43M

Profitability Ratios

Item	Value
Net Profit Margin	4.4%
Gross Profit Margin	39.7%
Current Ratio	467.4%
Quick Ratio	467.4%
Debt-to-Equity Ratio	0.22x
Interest Coverage Ratio	1314.81x
Effective Tax Rate	34.9%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	-12.9%
Operating Income YoY Change	-67.1%
Ordinary Income YoY Change	-60.6%
Net Income YoY Change	-54.5%

Item	Value
Shares Outstanding (incl. Treasury)	2.74M shares
Treasury Stock	155K shares
Average Shares Outstanding	2.59M shares
Book Value Per Share	¥369.31

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥1.60B
Operating Income Forecast	¥110M
Ordinary Income Forecast	¥120M
Net Income Forecast	¥85M
Basic EPS Forecast	¥33.06
Dividend Per Share Forecast	¥0.00