Mercari (4385) Financial Statements

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Mercari Financial Overview

Mercari's market cap is currently ¥590.92B. The company's EPS TTM is ¥33.98; its P/E ratio is 23.34; Mercari is scheduled to report earnings on February 9, 2026, and the estimated EPS forecast is ¥43.75. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 25	Jun 24	Jun 23	Jun 22	Jun 21
Income Statement
Total Revenue	¥ 192.63B	¥ 187.41B	¥ 171.97B	¥ 147.05B	¥ 106.11B
Gross Profit	¥ 138.26B	¥ 129.73B	¥ 113.96B	¥ 95.14B	¥ 81.80B
Operating Income	¥ 27.57B	¥ 18.87B	¥ 16.71B	¥ -3.69B	¥ 5.21B
EBITDA	¥ 29.41B	¥ 20.91B	¥ 19.45B	¥ -2.87B	¥ 6.06B
Net Income	¥ 26.11B	¥ 13.46B	¥ 13.11B	¥ -7.57B	¥ 5.72B
Balance Sheet
Cash & Short-Term Investments	¥ 147.03B	¥ 192.00B	¥ 201.82B	¥ 211.41B	¥ 171.46B
Total Assets	¥ 543.76B	¥ 501.77B	¥ 418.35B	¥ 339.86B	¥ 262.53B
Total Debt	¥ 199.38B	¥ 193.31B	¥ 160.55B	¥ 134.18B	¥ 71.33B
Net Debt	¥ 52.35B	¥ 3.90B	¥ -35.49B	¥ -77.22B	¥ -100.14B
Total Liabilities	¥ 444.12B	¥ 429.62B	¥ 362.69B	¥ 301.86B	¥ 222.51B
Stockholders' Equity	¥ 99.27B	¥ 71.84B	¥ 55.35B	¥ 37.68B	¥ 39.63B
Cash Flow
Free Cash Flow	¥ -12.25B	¥ -43.49B	¥ -36.40B	¥ -26.89B	¥ 2.95B
Operating Cash Flow	¥ -11.95B	¥ -43.34B	¥ -35.82B	¥ -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

Income Statement >

Mercari Debt to Assets

Balance Sheet >

Mercari Cash Flow

Cash Flow >

Mercari Forecast EPS vs Actual EPS

Earnings >