Mercari, Inc. (TYO:4385)
Japan flag Japan · Delayed Price · Currency is JPY
4,851.00
+111.00 (2.34%)
Aug 14, 2026, 3:30 PM JST

Mercari Financials Overview

Millions JPY. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
229,293229,293192,633187,407172,064147,049
Revenue Growth
19.03%19.03%2.79%8.92%17.01%38.57%
Gross Profit
168,906168,906138,259129,731114,42595,144
Operating Income
43,90643,90628,08918,35217,024-3,715
Net Income
35,40135,40126,11413,46113,070-7,569
Earnings Per Share
209.06209.06154.8579.0177.36-47.33
EPS Growth
35.01%35.01%95.99%2.13%--

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23
Unallocated Adjustment
-2,514-2,514-1,801-1,559-1,176
Others
10,16710,1678,2087,2046,599
US
40,78240,78236,41843,65344,440
Japan
180,858180,858149,807138,108122,199
Total
229,293229,293192,632187,406172,062

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
184,069184,069153,398195,762204,754218,499
Total Debt
274,321274,321199,375193,308157,530131,351
Net Cash (Debt)
-90,252-90,252-45,9772,45447,22487,148
Net Cash Growth
----94.80%-45.81%-18.22%
Net Cash Per Share
-532.97-532.97-272.6414.40279.51544.99

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-9,512-9,512-11,949-43,337-36,883-26,217
Capital Expenditures
-1,413-1,413-300-155-471-669
Free Cash Flow
-10,925-10,925-12,249-43,492-37,354-26,886
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
73.66%73.66%71.77%69.22%66.50%64.70%
Operating Margin
19.15%19.15%14.58%9.79%9.89%-2.53%
Pretax Margin
19.27%19.27%15.12%9.55%9.52%-2.72%
Profit Margin
15.44%15.44%13.56%7.18%7.60%-5.15%
FCF Margin
-4.76%-4.76%-6.36%-23.21%-21.71%-18.28%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
23.2019.0916.8324.3141.58-
Forward PE
21.2619.8221.2822.3865.98161.23
PS Ratio
3.502.952.281.753.162.13