Mercari, Inc. (TYO:4385)
Japan flag Japan · Delayed Price · Currency is JPY
4,250.00
-194.00 (-4.37%)
Jul 24, 2026, 3:30 PM JST

Mercari Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
215,857192,633187,407172,064147,049106,115
Revenue Growth
13.25%2.79%8.92%17.01%38.57%39.12%
Gross Profit
158,443138,259129,731114,42595,14481,803
Operating Income
42,02128,08918,35217,024-3,7155,186
Net Income
33,81326,11413,46113,070-7,5695,720
Earnings Per Share
200.06154.8579.0177.36-47.3335.15
EPS Growth
105.93%95.99%2.13%---

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingMar '26 Jun '25 Jun '24 Jun '23
Unallocated Adjustment
-2,405-1,801-1,559-1,176
Japan
169,329149,807138,108122,199
US
38,99036,41843,65344,440
Others
9,9438,2087,2046,599
Total
215,857192,632187,406172,062

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
155,229153,398195,762204,754218,499177,714
Total Debt
253,402199,375193,308157,530131,35171,148
Net Cash (Debt)
-98,173-45,9772,45447,22487,148106,566
Net Cash Growth
---94.80%-45.81%-18.22%8.43%
Net Cash Per Share
-580.86-272.6414.40279.51544.99654.85

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-39,349-11,949-43,337-36,883-26,2173,367
Capital Expenditures
-1,093-300-155-471-669-420
Free Cash Flow
-40,442-12,249-43,492-37,354-26,8862,947
Free Cash Flow Growth
------74.94%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
73.40%71.77%69.22%66.50%64.70%77.09%
Operating Margin
19.47%14.58%9.79%9.89%-2.53%4.89%
Pretax Margin
19.51%15.12%9.55%9.52%-2.72%11.19%
Profit Margin
15.67%13.56%7.18%7.60%-5.15%5.39%
FCF Margin
-18.74%-6.36%-23.21%-21.71%-18.28%2.78%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
21.2416.8324.3141.58-162.72
Forward PE
20.3321.2822.3865.98161.23132.34
P/FCF Ratio
-----315.83
PS Ratio
3.252.281.753.162.138.77