¥1.17M Market Cap.
BQ Market Cap. (MRY)
BQ Shares Outstanding (MRY)
BQ Assets (MRY)
Total Assets
¥383.21M
Total Liabilities
¥122.33M
Total Investments
¥65.89M
BQ Income (MRY)
Revenue
¥709.35M
Net Income
-¥63.66M
Operating Expense
¥204.89M
BQ Cash Flow (MRY)
CF Operations
-¥25.43M
CF Investing
¥47.81M
CF Financing
-¥33.13M
BQ Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | - | - | 0% | - |
BQ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥383,215,000 (-29.14%) | ¥540,800,000 (-30.52%) | ¥778,309,000 (-11.61%) | ¥880,574,000 (92.60%) |
Assets Current | ¥278,251,000 (-31.50%) | ¥406,179,000 (-29.79%) | ¥578,555,000 (-16.73%) | ¥694,792,000 (148.95%) |
Assets Non-Current | ¥104,964,000 (-22.03%) | ¥134,621,000 (-32.61%) | ¥199,754,000 (7.52%) | ¥185,782,000 (4.31%) |
Goodwill & Intangible Assets | ¥17,910,000 (-17.06%) | ¥21,594,000 (-67.39%) | ¥66,228,000 (-5.01%) | ¥69,721,000 (-5.43%) |
Shareholders Equity | ¥218,681,000 (22.66%) | ¥178,283,000 (-10.49%) | ¥199,175,000 (140.92%) | ¥82,674,000 (104.13%) |
Property Plant & Equipment Net | ¥12,054,000 (-56.71%) | ¥27,846,000 (-39.92%) | ¥46,346,000 (23.20%) | ¥37,620,000 (88.74%) |
Cash & Equivalents | ¥72,722,000 (-19.06%) | ¥89,850,000 (-44.83%) | ¥162,855,000 (-44.27%) | ¥292,237,000 (230.76%) |
Accumulated Other Comprehensive Income | -¥39,478,000 (-6.16%) | -¥37,189,000 (19.28%) | -¥46,069,000 (-128.38%) | -¥20,172,000 (-280.04%) |
Deferred Revenue | ¥1,579,000 (-64.68%) | ¥4,471,000 (-36.19%) | ¥7,007,000 (81.25%) | ¥3,866,000 (-49.81%) |
Total Investments | ¥65,887,000 (-54.69%) | ¥145,404,000 (-30.89%) | ¥210,403,000 (-13.37%) | ¥242,876,000 (230.75%) |
Investments Current | ¥0 (0%) | ¥69,797,000 (-45.51%) | ¥128,084,000 (-24.01%) | ¥168,546,000 (0%) |
Investments Non-Current | ¥65,887,000 (-12.86%) | ¥75,607,000 (-8.15%) | ¥82,319,000 (10.75%) | ¥74,330,000 (1.22%) |
Inventory | ¥55,189,000 (-31.91%) | ¥81,052,000 (-26.26%) | ¥109,921,000 (20.07%) | ¥91,551,000 (45.19%) |
Trade & Non-Trade Receivables | ¥61,480,000 (-31.01%) | ¥89,109,000 (46.18%) | ¥60,957,000 (6.57%) | ¥57,197,000 (12.23%) |
Trade & Non-Trade Payables | ¥24,279,000 (-56.66%) | ¥56,022,000 (-40.54%) | ¥94,224,000 (31.14%) | ¥71,848,000 (-18.36%) |
Accumulated Retained Earnings (Deficit) | -¥3,060,405,000 (-2.25%) | -¥2,993,150,000 (-3.60%) | -¥2,889,233,000 (-4.69%) | -¥2,759,882,000 (-36.85%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥3,234,000 (-21.90%) | ¥4,141,000 (-14.57%) | ¥4,847,000 (-45.89%) | ¥8,958,000 (-15.42%) |
Total Debt | ¥67,882,000 (-67.84%) | ¥211,049,000 (-44.52%) | ¥380,386,000 (-38.15%) | ¥614,993,000 (60.26%) |
Debt Current | ¥20,826,000 (-78.19%) | ¥95,481,000 (-44.20%) | ¥171,127,000 (82.77%) | ¥93,629,000 (-41.28%) |
Debt Non-Current | ¥47,056,000 (-59.28%) | ¥115,568,000 (-44.77%) | ¥209,259,000 (-59.86%) | ¥521,364,000 (132.44%) |
Total Liabilities | ¥122,334,000 (-61.27%) | ¥315,849,000 (-40.40%) | ¥529,964,000 (-29.05%) | ¥746,935,000 (33.79%) |
Liabilities Current | ¥72,044,000 (-63.27%) | ¥196,140,000 (-37.90%) | ¥315,858,000 (45.82%) | ¥216,613,000 (-30.55%) |
Liabilities Non-Current | ¥50,290,000 (-57.99%) | ¥119,709,000 (-44.09%) | ¥214,106,000 (-59.63%) | ¥530,322,000 (115.22%) |
BQ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥709,352,000 (-35.05%) | ¥1,092,094,000 (-7.95%) | ¥1,186,429,000 (17.35%) | ¥1,010,985,000 (31.26%) |
Cost of Revenue | ¥568,615,000 (-33.77%) | ¥858,608,000 (-9.02%) | ¥943,698,000 (14.57%) | ¥823,686,000 (34.71%) |
Selling General & Administrative Expense | ¥144,356,000 (-15.36%) | ¥170,561,000 (-31.01%) | ¥247,234,000 (-9.83%) | ¥274,173,000 (50.10%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥204,890,000 (-38.30%) | ¥332,095,000 (-11.43%) | ¥374,960,000 (-1.83%) | ¥381,962,000 (32.09%) |
Interest Expense | ¥7,326,000 (-45.12%) | ¥13,350,000 (-36.08%) | ¥20,884,000 (-24.47%) | ¥27,650,000 (-53.35%) |
Income Tax Expense | -¥927,000 (-1.76%) | -¥911,000 (42.01%) | -¥1,571,000 (-80.37%) | -¥871,000 (-70.12%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Consolidated Income | -¥68,898,000 (34.99%) | -¥105,976,000 (20.21%) | -¥132,823,000 (31.26%) | -¥193,216,000 (-9.82%) |
Net Income to Non-Controlling Interests | -¥5,234,000 (-64.75%) | -¥3,177,000 (28.33%) | -¥4,433,000 (-460.99%) | ¥1,228,000 (-60.27%) |
Net Income | -¥63,664,000 (38.07%) | -¥102,799,000 (19.93%) | -¥128,390,000 (33.97%) | -¥194,444,000 (-8.61%) |
Preferred Dividends Income Statement Impact | ¥766,000 (13.48%) | ¥675,000 (17.39%) | ¥575,000 (100.53%) | -¥108,188,000 (-152.53%) |
Net Income Common Stock | -¥64,430,000 (37.73%) | -¥103,474,000 (19.77%) | -¥128,965,000 (-49.51%) | -¥86,256,000 (77.59%) |
Weighted Average Shares | ¥100,637,760 (46.15%) | ¥68,858,823 (1.25%) | ¥68,006,172 (1.57%) | ¥66,953,610 (201.07%) |
Weighted Average Shares Diluted | ¥100,637,760 (46.15%) | ¥68,858,823 (1.25%) | ¥68,006,172 (1.57%) | ¥66,953,610 (201.07%) |
Earning Before Interest & Taxes (EBIT) | -¥57,265,000 (36.63%) | -¥90,360,000 (17.16%) | -¥109,077,000 (34.94%) | -¥167,665,000 (-39.41%) |
Gross Profit | ¥140,737,000 (-39.72%) | ¥233,486,000 (-3.81%) | ¥242,731,000 (29.60%) | ¥187,299,000 (17.97%) |
Operating Income | -¥64,153,000 (34.94%) | -¥98,609,000 (25.43%) | -¥132,229,000 (32.07%) | -¥194,663,000 (-49.28%) |
BQ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | ¥47,814,000 (2.83%) | ¥46,496,000 (119.87%) | ¥21,147,000 (111.47%) | -¥184,417,000 (-145.71%) |
Net Cash Flow from Financing | -¥33,132,000 (-196.86%) | -¥11,161,000 (85.44%) | -¥76,656,000 (-3942.41%) | ¥1,995,000 (-99.32%) |
Net Cash Flow from Operations | -¥25,428,000 (52.97%) | -¥54,069,000 (63.34%) | -¥147,504,000 (40.40%) | -¥247,486,000 (-49.17%) |
Net Cash Flow / Change in Cash & Cash Equivalents | -¥10,746,000 (12.38%) | -¥12,264,000 (85.44%) | -¥84,229,000 (32.27%) | -¥124,362,000 (-330.03%) |
Net Cash Flow - Business Acquisitions and Disposals | -¥30,710,000 (-864.51%) | -¥3,184,000 (-324.53%) | -¥750,000 (84.42%) | -¥4,814,000 (79.84%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥78,874,000 (53.10%) | ¥51,519,000 (107.13%) | ¥24,873,000 (114.37%) | -¥173,098,000 (-246.33%) |
Capital Expenditure | -¥314,000 (82.45%) | -¥1,789,000 (39.40%) | -¥2,952,000 (54.62%) | -¥6,505,000 (-442.54%) |
Issuance (Repayment) of Debt Securities | -¥69,081,000 (-188.16%) | -¥23,973,000 (85.44%) | -¥164,640,000 (37.19%) | -¥262,143,000 (-203.27%) |
Issuance (Purchase) of Equity Shares | ¥35,949,000 (180.59%) | ¥12,812,000 (-85.44%) | ¥87,984,000 (-66.66%) | ¥263,893,000 (0%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | -¥6,382,000 (-490.81%) | ¥1,633,000 (-85.45%) | ¥11,224,000 (323.59%) | -¥5,020,000 (-170.99%) |
Share Based Compensation | ¥679,000 (108.84%) | -¥7,677,000 (-153.28%) | ¥14,409,000 (-73.81%) | ¥55,022,000 (0%) |
Depreciation Amortization & Accretion | ¥24,303,000 (-25.09%) | ¥32,441,000 (67.37%) | ¥19,383,000 (3.27%) | ¥18,770,000 (-7.52%) |
BQ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 19.80% (-7.48%) | 21.40% (4.39%) | 20.50% (10.81%) | 18.50% (-10.19%) |
Profit Margin | -9.10% (4.21%) | -9.50% (12.84%) | -10.90% (-28.24%) | -8.50% (83.00%) |
EBITDA Margin | -4.60% (13.21%) | -5.30% (30.26%) | -7.60% (48.30%) | -14.70% (-13.08%) |
Return on Average Equity (ROAE) | -32.50% (40.69%) | -54.80% (38.50%) | -89.10% (-1304.05%) | 7.40% (-65.09%) |
Return on Average Assets (ROAA) | -13.90% (11.46%) | -15.70% (-1.95%) | -15.40% (-42.59%) | -10.80% (90.28%) |
Return on Sales (ROS) | -8.10% (2.41%) | -8.30% (9.78%) | -9.20% (44.58%) | -16.60% (-6.41%) |
Return on Invested Capital (ROIC) | -15.60% (8.77%) | -17.10% (-14.77%) | -14.90% (38.17%) | -24.10% (55.86%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% |
Price to Earnings Ratio (P/E) | -0.18 (84.16%) | -1.16 (41.70%) | -1.98 (94.76%) | -37.82 |
Price to Sales Ratio (P/S) | 0.02 (-84.40%) | 0.11 (-49.54%) | 0.22 (-93.31%) | 3.23 |
Price to Book Ratio (P/B) | 0.04 (-94.16%) | 0.67 (-48.58%) | 1.3 (-96.77%) | 40.17 |
Debt to Equity Ratio (D/E) | 0.56 (-68.45%) | 1.77 (-33.41%) | 2.66 (-70.55%) | 9.04 (3338.35%) |
Earnings Per Share (EPS) | -9.6 (57.33%) | -22.5 (21.05%) | -28.5 (-47.29%) | -19.35 (92.55%) |
Sales Per Share (SPS) | 14.68 (-57.60%) | 34.63 (-15.31%) | 40.89 (18.61%) | 34.47 (-53.55%) |
Free Cash Flow Per Share (FCFPS) | -3.84 (68.47%) | -12.17 (63.33%) | -33.19 (41.68%) | -56.9 (49.52%) |
Book Value Per Share (BVPS) | 32.59 (-16.07%) | 38.84 (-11.60%) | 43.93 (137.18%) | 18.52 (101.37%) |
Tangible Assets Book Value Per Share (TABVPS) | 54.45 (-51.86%) | 113.1 (-27.99%) | 157.06 (-13.54%) | 181.66 (-29.77%) |
Enterprise Value Over EBIT (EV/EBIT) | 0 (0%) | -4 (20.00%) | -5 (76.19%) | -21 |
Enterprise Value Over EBITDA (EV/EBITDA) | 0.27 (104.63%) | -5.75 (2.90%) | -5.92 (75.03%) | -23.72 |
Asset Turnover | 1.53 (-7.31%) | 1.66 (16.62%) | 1.42 (12.61%) | 1.26 (-43.30%) |
Current Ratio | 3.86 (86.48%) | 2.07 (13.05%) | 1.83 (-42.89%) | 3.21 (258.44%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | -¥25,742,000 (53.92%) | -¥55,858,000 (62.87%) | -¥150,456,000 (40.76%) | -¥253,991,000 (-51.99%) |
Enterprise Value (EV) | -¥1,219,022 (-102.51%) | ¥48,484,871 (-41.59%) | ¥83,007,864 (-84.56%) | ¥537,560,116 |
Earnings Before Tax (EBT) | -¥64,591,000 (37.72%) | -¥103,710,000 (20.20%) | -¥129,961,000 (33.46%) | -¥195,315,000 (-8.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -¥32,962,000 (43.09%) | -¥57,919,000 (35.43%) | -¥89,694,000 (39.76%) | -¥148,895,000 (-48.94%) |
Invested Capital | ¥288,421,000 (-35.08%) | ¥444,265,000 (-27.62%) | ¥613,754,000 (-33.07%) | ¥916,996,000 (149.89%) |
Working Capital | ¥206,207,000 (-1.82%) | ¥210,039,000 (-20.05%) | ¥262,697,000 (-45.06%) | ¥478,179,000 (1557.64%) |
Tangible Asset Value | ¥365,305,000 (-29.64%) | ¥519,206,000 (-27.09%) | ¥712,081,000 (-12.18%) | ¥810,853,000 (111.45%) |
Market Capitalization | ¥1,174,208 (-93.23%) | ¥17,348,200 (-57.08%) | ¥40,420,086 (-92.00%) | ¥505,495,808 |
Average Equity | ¥198,482,000 (5.17%) | ¥188,729,000 (30.44%) | ¥144,682,500 (112.36%) | -¥1,171,043,750 (35.41%) |
Average Assets | ¥462,007,500 (-29.95%) | ¥659,554,500 (-21.06%) | ¥835,507,500 (4.23%) | ¥801,563,000 (131.43%) |
Invested Capital Average | ¥366,343,000 (-30.75%) | ¥529,009,500 (-27.71%) | ¥731,797,750 (5.08%) | ¥696,391,250 (215.91%) |
Shares | 72,332,794 (5.16%) | 68,781,066 (0.06%) | 68,741,437 (0.99%) | 68,064,761 (0.00%) |
