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Mercari Inc (JP:4385)
:4385
Japanese Market

Mercari (4385) Financial Statements

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Mercari Financial Overview

Mercari's market cap is currently $370.20B. The company's EPS TTM is ¥99.5; its P/E ratio is 22.64; Mercari is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is ¥22.36. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 187.41B¥ 172.06B¥ 147.05B¥ 106.11B¥ 76.28B
Gross Profit¥ 129.73B¥ 114.42B¥ 95.14B¥ 81.80B¥ 55.61B
Operating Income¥ 18.87B¥ 17.02B¥ -3.71B¥ 5.18B¥ -19.31B
EBITDA¥ 20.42B¥ 19.63B¥ -3.04B¥ 13.06B¥ -18.63B
Net Income¥ 13.46B¥ 13.07B¥ -7.57B¥ 5.72B¥ -22.77B
Balance Sheet
Cash & Short-Term Investments¥ 197.31B¥ 202.05B¥ 211.41B¥ 171.46B¥ 141.01B
Total Assets¥ 501.77B¥ 415.29B¥ 339.86B¥ 262.53B¥ 198.01B
Total Debt¥ 193.31B¥ 157.53B¥ 131.35B¥ 71.15B¥ 52.45B
Net Debt¥ -2.45B¥ -38.74B¥ -80.06B¥ -100.31B¥ -83.30B
Total Liabilities¥ 429.63B¥ 360.06B¥ 301.87B¥ 222.52B¥ 162.65B
Stockholders' Equity¥ 71.84B¥ 54.67B¥ 37.68B¥ 39.63B¥ 34.78B
Cash Flow
Free Cash Flow¥ -43.49B¥ -37.35B¥ -26.89B¥ 2.95B¥ 11.76B
Operating Cash Flow¥ -43.34B¥ -36.88B¥ -26.22B¥ 3.37B¥ 12.53B
Investing Cash Flow¥ -877.00M¥ -632.00M¥ -671.00M¥ 6.91B¥ -2.65B
Financing Cash Flow¥ 32.09B¥ 26.84B¥ 62.06B¥ 19.77B¥ 465.00M
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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