RankingsPricing
  1. JP-listed companies
  2. Mercari, Inc.
  3. Financials
  4. Cash from financing

Mercari, Inc.JP:4385

Market cap
¥498.8B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025504-98.43%
Jun 30, 202432,091+19.57%
Jun 30, 202326,839-56.76%
Jun 30, 202262,065+213.89%
Jun 30, 202119,773+4152.26%
Jun 30, 2020465-98.56%
Jun 30, 201932,200-49.38%
Jun 30, 201863,617+198.35%
Jun 30, 201721,323

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 (%)