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

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Mercari Financial Overview

Mercari's market cap is currently $395.09B. The company's EPS TTM is ¥87.56; its P/E ratio is 15.09; Mercari is scheduled to report earnings on August 5, 2025, and the estimated EPS forecast is ¥27.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 192.63B¥ 187.41B¥ 171.97B¥ 147.05B¥ 106.11B
Gross Profit¥ 138.26B¥ 129.73B¥ 114.42B¥ 95.14B¥ 81.80B
Operating Income¥ 27.57B¥ 18.87B¥ 17.02B¥ -3.71B¥ 5.18B
EBITDA¥ 31.62B¥ 20.42B¥ 19.63B¥ -3.04B¥ 13.06B
Net Income¥ 26.11B¥ 13.46B¥ 13.11B¥ -7.57B¥ 5.72B
Balance Sheet
Cash & Short-Term Investments¥ 147.03B¥ 197.31B¥ 204.73B¥ 218.85B¥ 171.46B
Total Assets¥ 543.76B¥ 501.77B¥ 415.29B¥ 339.86B¥ 262.53B
Total Debt¥ 199.38B¥ 193.31B¥ 160.55B¥ 131.35B¥ 71.15B
Net Debt¥ 52.35B¥ -2.45B¥ -38.74B¥ -80.06B¥ -100.31B
Total Liabilities¥ 444.12B¥ 429.63B¥ 360.06B¥ 301.87B¥ 222.52B
Stockholders' Equity¥ 99.27B¥ 71.84B¥ 55.35B¥ 37.68B¥ 39.63B
Cash Flow
Free Cash Flow¥ -12.25B¥ -43.49B¥ -37.35B¥ -26.89B¥ 2.95B
Operating Cash Flow¥ -11.95B¥ -43.34B¥ -36.88B¥ -26.22B¥ 3.37B
Investing Cash Flow¥ -31.36B¥ -877.00M¥ -601.00M¥ -671.00M¥ 6.91B
Financing Cash Flow¥ 504.00M¥ 32.09B¥ 25.17B¥ 62.06B¥ 19.77B
Currency in JPY

Mercari Earnings and Revenue History

Mercari Debt to Assets

Mercari Cash Flow

Mercari Forecast EPS vs Actual EPS

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