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Mercari Inc (JP:4385)
:4385
Japanese Market
4385
Mercari
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Mercari (4385) Financial Statements

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Mercari Financial Overview

Mercari's market cap is currently ¥801.49B. The company's EPS TTM is ¥214.66; its P/E ratio is 22.60; Mercari is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is ¥54.55. See an overview of income statement, balance sheet, and cash flow financials.
Jun 26Jun 25Jun 24Jun 23Jun 22
Income Statement
Total Revenue¥ 229.29B¥ 192.63B¥ 187.41B¥ 171.97B¥ 147.05B
Gross Profit¥ 168.91B¥ 138.26B¥ 129.73B¥ 113.96B¥ 95.14B
Operating Income¥ 44.18B¥ 27.57B¥ 18.87B¥ 16.71B¥ -3.69B
EBITDA¥ 47.06B¥ 31.62B¥ 20.42B¥ 19.63B¥ -3.04B
Net Income¥ 35.40B¥ 26.11B¥ 13.46B¥ 13.11B¥ -7.57B
Balance Sheet
Cash & Short-Term Investments¥ 184.07B¥ 147.03B¥ 192.00B¥ 201.82B¥ 211.41B
Total Assets¥ 726.62B¥ 543.76B¥ 501.77B¥ 418.35B¥ 339.86B
Total Debt¥ 274.32B¥ 199.38B¥ 193.31B¥ 160.55B¥ 134.18B
Net Debt¥ 90.25B¥ 52.35B¥ 3.90B¥ -35.49B¥ -77.22B
Total Liabilities¥ 589.15B¥ 444.12B¥ 429.62B¥ 362.69B¥ 301.86B
Stockholders' Equity¥ 137.07B¥ 99.27B¥ 71.84B¥ 55.35B¥ 37.68B
Cash Flow
Free Cash Flow¥ -10.93B¥ -12.25B¥ -43.49B¥ -36.40B¥ -26.89B
Operating Cash Flow¥ -9.51B¥ -11.95B¥ -43.34B¥ -35.82B¥ -26.22B
Investing Cash Flow¥ -29.24B¥ -31.36B¥ -877.00M¥ -601.00M¥ -671.00M
Financing Cash Flow¥ 73.47B¥ 504.00M¥ 32.09B¥ 25.17B¥ 62.06B
Currency in JPY

Mercari Earnings and Revenue History

Income Statement >

Mercari Debt to Assets

Balance Sheet >

Mercari Cash Flow

Cash Flow >

Mercari Forecast EPS vs Actual EPS

Earnings >