RankingsPricingAI Screening
  1. JP-listed companies
  2. Mercari, Inc.
  3. Financials
  4. Total cash & short-term investments

Mercari, Inc.【JP:4385】

Market cap
¥590.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 2025148,223-23.42%
Jun 30, 2024193,541-4.21%
Jun 30, 2023202,046-4.43%
Jun 30, 2022211,406+23.30%
Jun 30, 2021171,463+21.60%
Jun 30, 2020141,007+7.82%
Jun 30, 2019130,774+19.80%
Jun 30, 2018109,157+114.61%
Jun 30, 201750,863

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)