¥15.76M Market Cap.
BTCT Market Cap. (MRY)
BTCT Shares Outstanding (MRY)
BTCT Assets (MRY)
Total Assets
¥41.13M
Total Liabilities
¥1.21M
Total Investments
¥5.11M
BTCT Income (MRY)
Revenue
¥11.68M
Net Income
-¥1.99M
Operating Expense
¥2.79M
BTCT Cash Flow (MRY)
CF Operations
¥1.56M
CF Investing
-¥7.00M
CF Financing
¥20.30M
BTCT 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% | - | 0% | - |
BTCT Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | ¥41,130,000 (67.58%) | ¥24,543,000 (-19.12%) | ¥30,344,000 (-96.57%) | ¥885,366,000 (-19.43%) |
Assets Current | ¥24,553,000 (174.52%) | ¥8,944,000 (-36.37%) | ¥14,056,000 (-96.39%) | ¥389,738,000 (60.06%) |
Assets Non-Current | ¥16,577,000 (6.27%) | ¥15,599,000 (-4.23%) | ¥16,288,000 (-96.71%) | ¥495,628,000 (-42.05%) |
Goodwill & Intangible Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Shareholders Equity | ¥39,917,000 (105.31%) | ¥19,442,000 (0.84%) | ¥19,280,000 (-14.08%) | ¥22,440,000 (105.93%) |
Property Plant & Equipment Net | ¥12,554,000 (-1.17%) | ¥12,702,000 (-5.23%) | ¥13,403,000 (0%) | ¥0 (0%) |
Cash & Equivalents | ¥14,900,000 (34551.16%) | ¥43,000 (-10.42%) | ¥48,000 (-99.97%) | ¥168,404,000 (86.88%) |
Accumulated Other Comprehensive Income | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Deferred Revenue | ¥124,000 (-84.34%) | ¥792,000 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Investments | ¥5,108,000 (53.26%) | ¥3,333,000 (12.00%) | ¥2,976,000 (-66.33%) | ¥8,840,000 (-74.68%) |
Investments Current | ¥1,085,000 (148.85%) | ¥436,000 (379.12%) | ¥91,000 (0%) | ¥0 (0%) |
Investments Non-Current | ¥4,023,000 (38.87%) | ¥2,897,000 (0.42%) | ¥2,885,000 (-67.36%) | ¥8,840,000 (-74.68%) |
Inventory | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Trade & Non-Trade Receivables | ¥5,677,000 (3.50%) | ¥5,485,000 (-38.38%) | ¥8,902,000 (0%) | ¥0 (0%) |
Trade & Non-Trade Payables | ¥115,000 (-97.25%) | ¥4,184,000 (-58.96%) | ¥10,194,000 (-66.58%) | ¥30,502,000 (79.29%) |
Accumulated Retained Earnings (Deficit) | -¥188,588,000 (-1.07%) | -¥186,599,000 (-1.54%) | -¥183,775,000 (86.08%) | -¥1,320,546,000 (-41.05%) |
Tax Assets | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Tax Liabilities | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Debt | ¥853,000 (582.40%) | ¥125,000 (-85.63%) | ¥870,000 (0%) | ¥0 (0%) |
Debt Current | ¥533,000 (326.40%) | ¥125,000 (-85.63%) | ¥870,000 (0%) | ¥0 (0%) |
Debt Non-Current | ¥320,000 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Total Liabilities | ¥1,213,000 (-76.22%) | ¥5,101,000 (-53.90%) | ¥11,064,000 (-98.70%) | ¥848,791,000 (-41.92%) |
Liabilities Current | ¥893,000 (-82.49%) | ¥5,101,000 (17.94%) | ¥4,325,000 (-99.39%) | ¥714,851,000 (-39.04%) |
Liabilities Non-Current | ¥320,000 (0%) | ¥0 (0%) | ¥6,739,000 (-94.97%) | ¥133,940,000 (-53.61%) |
BTCT Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | ¥11,675,000 (28.68%) | ¥9,073,000 (-88.88%) | ¥81,599,000 (0%) | ¥0 (0%) |
Cost of Revenue | ¥11,560,000 (13.24%) | ¥10,208,000 (-85.29%) | ¥69,405,000 (0%) | ¥0 (0%) |
Selling General & Administrative Expense | ¥2,793,000 (107.50%) | ¥1,346,000 (-72.92%) | ¥4,971,000 (-26.49%) | ¥6,762,000 (-17.11%) |
Research & Development Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Operating Expenses | ¥2,793,000 (107.50%) | ¥1,346,000 (-72.92%) | ¥4,971,000 (-26.49%) | ¥6,762,000 (-17.11%) |
Interest Expense | ¥48,000 (-23.81%) | ¥63,000 (-55.32%) | ¥141,000 (0%) | ¥0 (0%) |
Income Tax Expense | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Loss Income from Discontinued Operations | ¥0 (0%) | ¥0 (0%) | -¥32,208,000 (-108.61%) | ¥374,195,000 (-6.68%) |
Consolidated Income | -¥1,989,000 (29.57%) | -¥2,824,000 (-107.26%) | ¥38,878,000 (110.06%) | -¥386,297,000 (6.42%) |
Net Income to Non-Controlling Interests | ¥0 (0%) | ¥0 (0%) | ¥14,135,000 (607.46%) | ¥1,998,000 (11.12%) |
Net Income | -¥1,989,000 (29.57%) | -¥2,824,000 (-105.33%) | ¥53,013,000 (113.79%) | -¥384,299,000 (6.49%) |
Preferred Dividends Income Statement Impact | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Net Income Common Stock | -¥1,989,000 (29.57%) | -¥2,824,000 (-105.33%) | ¥53,013,000 (113.79%) | -¥384,299,000 (6.49%) |
Weighted Average Shares | ¥3,023,327 (102.32%) | ¥1,494,333 (118.86%) | ¥682,779 (2904.53%) | ¥22,725 (634.96%) |
Weighted Average Shares Diluted | ¥3,023,327 (102.32%) | ¥1,494,333 (118.86%) | ¥682,779 (3302.50%) | ¥20,067 (448.58%) |
Earning Before Interest & Taxes (EBIT) | -¥1,941,000 (29.70%) | -¥2,761,000 (-105.19%) | ¥53,154,000 (113.83%) | -¥384,299,000 (6.49%) |
Gross Profit | ¥115,000 (110.13%) | -¥1,135,000 (-109.31%) | ¥12,194,000 (0%) | ¥0 (0%) |
Operating Income | -¥2,678,000 (-7.94%) | -¥2,481,000 (-134.35%) | ¥7,223,000 (206.82%) | -¥6,762,000 (17.11%) |
BTCT Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -¥7,000,000 (-51.52%) | -¥4,620,000 (71.56%) | -¥16,247,000 (77.42%) | -¥71,943,000 (-10479.85%) |
Net Cash Flow from Financing | ¥20,300,000 (2415.49%) | ¥807,000 (-98.49%) | ¥53,463,000 (-91.21%) | ¥608,017,000 (107.77%) |
Net Cash Flow from Operations | ¥1,557,000 (-59.11%) | ¥3,808,000 (101.78%) | -¥214,127,000 (53.38%) | -¥459,303,000 (-33.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | ¥14,857,000 (297240.00%) | -¥5,000 (100.00%) | -¥176,911,000 (-330.44%) | ¥76,771,000 (249.77%) |
Net Cash Flow - Business Acquisitions and Disposals | ¥0 (0%) | ¥0 (0%) | -¥29,883,000 (0%) | ¥0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | ¥441,000 (0%) | ¥0 (0%) | ¥3,041,000 (-93.22%) | ¥44,867,000 (260.61%) |
Capital Expenditure | -¥2,744,000 (-41.66%) | -¥1,937,000 (-116.24%) | ¥11,931,000 (116.43%) | -¥72,612,000 (-2401.27%) |
Issuance (Repayment) of Debt Securities | ¥359,000 (148.19%) | -¥745,000 (-108.36%) | ¥8,915,000 (106.54%) | -¥136,334,000 (-249.42%) |
Issuance (Purchase) of Equity Shares | ¥19,941,000 (1184.86%) | ¥1,552,000 (-96.52%) | ¥44,548,000 (-94.02%) | ¥744,351,000 (244.33%) |
Payment of Dividends & Other Cash Distributions | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Effect of Exchange Rate Changes on Cash | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Share Based Compensation | ¥571,000 (313.77%) | ¥138,000 (-97.64%) | ¥5,854,000 (-74.91%) | ¥23,334,000 (-55.35%) |
Depreciation Amortization & Accretion | ¥3,681,000 (16.82%) | ¥3,151,000 (-91.73%) | ¥38,083,000 (-65.49%) | ¥110,352,000 (-39.17%) |
BTCT Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 1.00% (108.00%) | -12.50% (-183.89%) | 14.90% | - |
Profit Margin | -17.00% (45.34%) | -31.10% (-147.85%) | 65.00% | - |
EBITDA Margin | 14.90% (246.51%) | 4.30% (-96.15%) | 111.80% | - |
Return on Average Equity (ROAE) | -7.90% (45.89%) | -14.60% (-105.75%) | 254.10% (17.75%) | 215.80% (62.01%) |
Return on Average Assets (ROAA) | -6.90% (33.01%) | -10.30% (-188.79%) | 11.60% (129.97%) | -38.70% (-18.35%) |
Return on Sales (ROS) | -16.60% (45.39%) | -30.40% (-146.70%) | 65.10% | - |
Return on Invested Capital (ROIC) | -8.90% (35.97%) | -13.90% (-103.79%) | 367.20% (104.65%) | -7903.30% (-1856.26%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -52.87 (-192.41%) | -18.08 (-5840.00%) | 0.32 (652.63%) | -0.06 (-280.00%) |
Price to Sales Ratio (P/S) | 9.04 (60.55%) | 5.63 (2645.37%) | 0.2 | - |
Price to Book Ratio (P/B) | 2.88 (26.01%) | 2.29 (216.46%) | 0.72 (-82.20%) | 4.06 (342.94%) |
Debt to Equity Ratio (D/E) | 0.03 (-88.55%) | 0.26 (-54.36%) | 0.57 (-98.48%) | 37.83 (1080.18%) |
Earnings Per Share (EPS) | -0.66 (65.08%) | -1.89 (-102.44%) | 77.6 (100.46%) | -16,911 (96.69%) |
Sales Per Share (SPS) | 0.53 (-38.20%) | 0.86 (-95.01%) | 17.15 (0%) | 0 (0%) |
Free Cash Flow Per Share (FCFPS) | -0.39 (-131.39%) | 1.25 (100.42%) | -296.14 (98.73%) | -23,406.86 (79.09%) |
Book Value Per Share (BVPS) | 13.2 (1.48%) | 13.01 (-53.93%) | 28.24 (-97.14%) | 987.47 (100.81%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.6 (-17.17%) | 16.42 (-63.04%) | 44.44 (-99.89%) | 38,960.43 (-85.03%) |
Enterprise Value Over EBIT (EV/EBIT) | -60 (-275.00%) | -16 (-1700.00%) | 1 (0%) | 0 (0%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 66.43 (-42.07%) | 114.66 (20302.67%) | 0.56 (244.10%) | -0.39 (91.21%) |
Asset Turnover | 0.41 (22.36%) | 0.33 (85.96%) | 0.18 (0%) | 0 (0%) |
Current Ratio | 27.5 (1468.45%) | 1.75 (-46.06%) | 3.25 (496.33%) | 0.55 (162.02%) |
Dividends | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) | ¥0 (0%) |
Free Cash Flow (FCF) | -¥1,187,000 (-163.44%) | ¥1,871,000 (100.93%) | -¥202,196,000 (61.99%) | -¥531,915,000 (-53.68%) |
Enterprise Value (EV) | ¥15,833,927 (151.04%) | ¥6,307,279 (-14.28%) | ¥7,358,430 (-55.94%) | ¥16,700,918 (-89.27%) |
Earnings Before Tax (EBT) | -¥1,989,000 (29.57%) | -¥2,824,000 (-105.33%) | ¥53,013,000 (113.79%) | -¥384,299,000 (6.49%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | ¥1,740,000 (346.15%) | ¥390,000 (-99.57%) | ¥91,237,000 (133.30%) | -¥273,947,000 (-19.33%) |
Invested Capital | ¥26,190,000 (34.14%) | ¥19,524,000 (-27.26%) | ¥26,841,000 (1171.48%) | ¥2,111,000 (-72.27%) |
Working Capital | ¥23,660,000 (515.66%) | ¥3,843,000 (-60.51%) | ¥9,731,000 (102.99%) | -¥325,113,000 (65.01%) |
Tangible Asset Value | ¥41,130,000 (67.58%) | ¥24,543,000 (-19.12%) | ¥30,344,000 (-96.57%) | ¥885,366,000 (9.99%) |
Market Capitalization | ¥15,761,821 (151.23%) | ¥6,273,852 (213.64%) | ¥2,000,320 (-85.95%) | ¥14,241,387 (-85.29%) |
Average Equity | ¥25,059,000 (29.43%) | ¥19,361,000 (-7.19%) | ¥20,860,000 (111.71%) | -¥178,117,500 (42.26%) |
Average Assets | ¥28,859,000 (5.16%) | ¥27,443,500 (-94.01%) | ¥457,855,000 (-53.85%) | ¥992,098,000 (-20.98%) |
Invested Capital Average | ¥21,881,250 (10.44%) | ¥19,813,000 (36.87%) | ¥14,476,000 (197.71%) | ¥4,862,500 (-95.22%) |
Shares | 3,297,452 (153.33%) | 1,301,629 (128.27%) | 570,217 (501.62%) | 94,781 (17.53%) |
