- JP-listed companies
- MERCURY Inc.
- Cash flow
MERCURY Inc. (5025) Cash flow
Market cap
¥1.9B
P/E ratio
22.5x
Mercury provides real estate data platforms and digital marketing services to apartment developers and brokers, offering market analysis tools and targeted advertising solutions.
| 2020/02 | 2021/02 | 2022/02 | 2023/02 | 2024/02 | 2025/02 | 2026/02 | |
| Depreciation & amortization | 22 | 30 | 30 | 60 | 87 | 89 | 67 |
| Cash from operations | 80 | 98 | 222 | 108 | 61 | 343 | 27 |
| Capital expenditures | -0 | -7 | -0 | -0 | -3 | -14 | -9 |
| Cash from investing | 108 | -60 | -63 | -123 | -66 | -34 | 138 |
| Repurchases of common stock | - | - | - | -93 | - | -46 | - |
| Proceeds from issuance of term debt, net | 50 | 155 | - | - | - | - | - |
| Repayments of term debt | -91 | -138 | -157 | -27 | -27 | - | - |
| Cash from financing | -76 | -39 | 248 | -136 | -30 | -71 | 8 |