RankingsPricing
  1. JP-listed companies
  2. Mercari, Inc.
  3. Financials
  4. Total liabilities

Mercari, Inc.JP:4385

Market cap
¥484.9B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Jun 30, 2025444,122+3.37%
Jun 30, 2024429,627+18.46%
Jun 30, 2023362,689+18.15%
Jun 30, 2022306,967+37.95%
Jun 30, 2021222,516+36.81%
Jun 30, 2020162,645+44.26%
Jun 30, 2019112,748+78.04%
Jun 30, 201863,329+26.48%
Jun 30, 201750,072

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)