RankingsPricing
  1. JP-listed companies
  2. Mercari, Inc.
  3. Financials
  4. Long-term debt, current

Mercari, Inc.JP:4385

Market cap
¥498.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Jun 30, 20251,500+70.45%
Jun 30, 2024880-94.73%
Jun 30, 202316,713+1139.84%
Jun 30, 20221,348-96.19%
Jun 30, 202135,398+3833.11%
Jun 30, 2020900-28.63%
Jun 30, 20191,261-86.08%
Jun 30, 20189,061+50.97%
Jun 30, 20176,002

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 (%)