JP Stock MarketDetailed Quotes

4385 Mercari

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1828.5
0.00.00%

20min DelayMarket to Open Nov 7 15:30 JST

299.93BMarket Cap23.14P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Sep 30, 2024

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

Operating cash flow (Indirect Method)

Cash from operating activities

-366.60%-7.39B

-1,034.47%-14.26B

-50.38%-5.5B

-114.66%-34M

-1,957.93%-7.14B

-129.89%-1.58B

109.07%1.53B

-3.66B

232M

-347M

Net profit before non-cash adjustment

22.00%5.58B

9.13%17.89B

-23.30%4.83B

-4.44%5.04B

50.11%3.45B

80.84%4.58B

510.13%16.39B

--6.3B

--5.27B

--2.3B

Total adjustment of non-cash items

-43.74%-2.11B

-56.14%1.07B

108.05%1.86B

-185.85%-1.83B

427.12%2.51B

-954.65%-1.47B

108.66%2.43B

--894M

--2.13B

---767M

-Depreciation and amortization

-27.86%435M

-25.61%2.04B

-42.38%446M

-29.95%435M

-17.33%558M

-10.67%603M

235.57%2.75B

--774M

--621M

--675M

-Disposal profit

---1.11B

----

-Other non-cash items

30.78%-1.44B

-212.50%-975M

1,078.33%1.41B

-249.83%-2.27B

235.30%1.95B

-312.13%-2.07B

-226.83%-312M

--120M

--1.51B

---1.44B

Changes in working capital

-131.45%-10.86B

-91.99%-33.22B

-12.39%-12.19B

54.87%-3.24B

-597.76%-13.1B

-280.85%-4.69B

-23.58%-17.3B

---10.85B

---7.17B

---1.88B

-Change in receivables

21.53%-11.17B

-48.16%-68.64B

15.69%-10.04B

-76.95%-19.62B

-86.97%-24.75B

-40.97%-14.23B

-31.78%-46.32B

---11.91B

---11.09B

---13.24B

-Change in prepaid assets

-99.92%7M

23.04%34.92B

-152.15%-960M

235.60%16.35B

9.74%10.83B

-26.25%8.71B

47.70%28.38B

--1.84B

--4.87B

--9.86B

-Change in payables

-64.30%297M

-22.20%501M

-52.69%-1.19B

103.55%34M

-44.75%826M

-6.09%832M

87.76%644M

---780M

---957M

--1.5B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-22.22%-55M

4.27%-202M

18.03%-50M

12.50%-63M

-10.00%-44M

-18.42%-45M

-63.57%-211M

-61M

-72M

-40M

Interest received (cash flow from operating activities)

16.20%251M

67.40%837M

-18.73%256M

1,588.89%152M

88.50%213M

242.86%216M

900.00%500M

315M

113M

Tax refund paid

75.00%-1.53B

-227.43%-9.75B

-92.39%-3.54B

-185.86%-85M

-350.59%-6.13B

68.11%-2.98B

122M

-1.84B

99M

Other operating cash inflow (outflow)

100.18%9M

42.40%-19.96B

100.23%11M

0.02%-4.99B

-104.40%-9.99B

74.99%-4.99B

-108,403.13%-34.66B

-4.82B

-4.99B

-4.89B

Operating cash flow

30.43%-8.72B

-20.99%-43.34B

34.80%-5.28B

-27.20%-8.47B

-236.72%-17.05B

21.64%-12.53B

-36.63%-35.82B

---8.1B

---6.66B

---5.06B

Investing cash flow

Net PPE purchase and sale

-338.10%-92M

73.28%-155M

-10.00%-110M

15.38%-11M

89.26%-13M

93.93%-21M

13.30%-580M

---100M

---13M

---121M

Net investment product transactions

--0

-812.84%-995M

-141.86%-18M

-643.75%-476M

338.98%518M

-394.66%-1.02B

-826.67%-109M

--43M

---64M

--118M

Net changes in other investments

-154.44%-98M

210.23%273M

227.27%14M

-500.00%-6M

158.62%85M

-26.53%180M

8,700.00%88M

---11M

---1M

---145M

Investing cash flow

77.91%-190M

-45.92%-877M

-67.65%-114M

-532.05%-493M

498.65%590M

-180.13%-860M

10.43%-601M

---68M

---78M

---148M

Financing cash flow

Net issuance payments of debt

-486.32%-18.13B

27.11%33.28B

95.19%10.6B

10.88%8.36B

90.67%9.63B

-42.49%4.69B

-56.43%26.18B

--5.43B

--7.54B

--5.05B

Net common stock issuance

-98.33%2M

-72.84%226M

-97.24%21M

304.76%85M

--0

5,900.00%120M

-60.19%832M

--761M

--21M

--48M

Increase or decrease of lease financing

31.58%-286M

23.43%-1.41B

-115.38%-308M

57.28%-346M

15.42%-340M

14.52%-418M

---1.84B

---143M

---810M

---402M

Net other fund-raising expenses

200.00%1M

----

--0

---1M

----

--0

----

Financing cash flow

-519.05%-18.41B

27.51%32.09B

70.48%10.31B

19.97%8.1B

97.85%9.29B

-42.74%4.39B

-59.45%25.17B

--6.05B

--6.75B

--4.7B

Net cash flow

Beginning cash position

-4.87%192B

-4.69%201.82B

-8.06%185.76B

-8.42%185.17B

-5.39%193.56B

-4.69%201.82B

23.50%211.76B

--202.06B

--202.19B

--204.58B

Current changes in cash

-203.67%-27.32B

-7.72%-12.12B

331.11%4.91B

-7,990.91%-868M

-1,289.34%-7.17B

-4.33%-9B

-131.99%-11.25B

---2.13B

--11M

---516M

Effect of exchange rate changes

-442.95%-2.53B

74.56%2.3B

-29.95%1.32B

1,098.63%1.46B

34.91%-1.22B

-49.07%738M

-72.37%1.32B

--1.89B

---146M

---1.88B

Cash adjustments other than cash changes

---3M

----

200.00%1M

----

End cash Position

-16.23%162.14B

-4.87%192B

-8.06%185.76B

-8.42%185.17B

-5.39%193.56B

-4.53%201.82B

--201.82B

--202.06B

--202.19B

Free cash flow

29.81%-8.81B

-19.48%-43.49B

34.25%-5.39B

-27.12%-8.49B

-229.11%-17.06B

23.17%-12.55B

-35.39%-36.4B

---8.2B

---6.68B

---5.18B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Sep 30, 2024	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash from operating activities	-366.60%-7.39B	-1,034.47%-14.26B	-50.38%-5.5B	-114.66%-34M	-1,957.93%-7.14B	-129.89%-1.58B	109.07%1.53B	-3.66B	232M	-347M
Net profit before non-cash adjustment	22.00%5.58B	9.13%17.89B	-23.30%4.83B	-4.44%5.04B	50.11%3.45B	80.84%4.58B	510.13%16.39B	--6.3B	--5.27B	--2.3B
Total adjustment of non-cash items	-43.74%-2.11B	-56.14%1.07B	108.05%1.86B	-185.85%-1.83B	427.12%2.51B	-954.65%-1.47B	108.66%2.43B	--894M	--2.13B	---767M
-Depreciation and amortization	-27.86%435M	-25.61%2.04B	-42.38%446M	-29.95%435M	-17.33%558M	-10.67%603M	235.57%2.75B	--774M	--621M	--675M
-Disposal profit	---1.11B	----	----	----	----	----	----	----	----	----
-Other non-cash items	30.78%-1.44B	-212.50%-975M	1,078.33%1.41B	-249.83%-2.27B	235.30%1.95B	-312.13%-2.07B	-226.83%-312M	--120M	--1.51B	---1.44B
Changes in working capital	-131.45%-10.86B	-91.99%-33.22B	-12.39%-12.19B	54.87%-3.24B	-597.76%-13.1B	-280.85%-4.69B	-23.58%-17.3B	---10.85B	---7.17B	---1.88B
-Change in receivables	21.53%-11.17B	-48.16%-68.64B	15.69%-10.04B	-76.95%-19.62B	-86.97%-24.75B	-40.97%-14.23B	-31.78%-46.32B	---11.91B	---11.09B	---13.24B
-Change in prepaid assets	-99.92%7M	23.04%34.92B	-152.15%-960M	235.60%16.35B	9.74%10.83B	-26.25%8.71B	47.70%28.38B	--1.84B	--4.87B	--9.86B
-Change in payables	-64.30%297M	-22.20%501M	-52.69%-1.19B	103.55%34M	-44.75%826M	-6.09%832M	87.76%644M	---780M	---957M	--1.5B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-22.22%-55M	4.27%-202M	18.03%-50M	12.50%-63M	-10.00%-44M	-18.42%-45M	-63.57%-211M	-61M	-72M	-40M
Interest received (cash flow from operating activities)	16.20%251M	67.40%837M	-18.73%256M	1,588.89%152M	88.50%213M	242.86%216M	900.00%500M	315M	9M	113M
Tax refund paid	75.00%-1.53B	-227.43%-9.75B	0	-92.39%-3.54B	-185.86%-85M	-350.59%-6.13B	68.11%-2.98B	122M	-1.84B	99M
Other operating cash inflow (outflow)	100.18%9M	42.40%-19.96B	100.23%11M	0.02%-4.99B	-104.40%-9.99B	74.99%-4.99B	-108,403.13%-34.66B	-4.82B	-4.99B	-4.89B
Operating cash flow	30.43%-8.72B	-20.99%-43.34B	34.80%-5.28B	-27.20%-8.47B	-236.72%-17.05B	21.64%-12.53B	-36.63%-35.82B	---8.1B	---6.66B	---5.06B
Investing cash flow
Net PPE purchase and sale	-338.10%-92M	73.28%-155M	-10.00%-110M	15.38%-11M	89.26%-13M	93.93%-21M	13.30%-580M	---100M	---13M	---121M
Net investment product transactions	--0	-812.84%-995M	-141.86%-18M	-643.75%-476M	338.98%518M	-394.66%-1.02B	-826.67%-109M	--43M	---64M	--118M
Net changes in other investments	-154.44%-98M	210.23%273M	227.27%14M	-500.00%-6M	158.62%85M	-26.53%180M	8,700.00%88M	---11M	---1M	---145M
Investing cash flow	77.91%-190M	-45.92%-877M	-67.65%-114M	-532.05%-493M	498.65%590M	-180.13%-860M	10.43%-601M	---68M	---78M	---148M
Financing cash flow
Net issuance payments of debt	-486.32%-18.13B	27.11%33.28B	95.19%10.6B	10.88%8.36B	90.67%9.63B	-42.49%4.69B	-56.43%26.18B	--5.43B	--7.54B	--5.05B
Net common stock issuance	-98.33%2M	-72.84%226M	-97.24%21M	304.76%85M	--0	5,900.00%120M	-60.19%832M	--761M	--21M	--48M
Increase or decrease of lease financing	31.58%-286M	23.43%-1.41B	-115.38%-308M	57.28%-346M	15.42%-340M	14.52%-418M	---1.84B	---143M	---810M	---402M
Net other fund-raising expenses	200.00%1M	----	----	--0	--0	---1M	----	----	--0	----
Financing cash flow	-519.05%-18.41B	27.51%32.09B	70.48%10.31B	19.97%8.1B	97.85%9.29B	-42.74%4.39B	-59.45%25.17B	--6.05B	--6.75B	--4.7B
Net cash flow
Beginning cash position	-4.87%192B	-4.69%201.82B	-8.06%185.76B	-8.42%185.17B	-5.39%193.56B	-4.69%201.82B	23.50%211.76B	--202.06B	--202.19B	--204.58B
Current changes in cash	-203.67%-27.32B	-7.72%-12.12B	331.11%4.91B	-7,990.91%-868M	-1,289.34%-7.17B	-4.33%-9B	-131.99%-11.25B	---2.13B	--11M	---516M
Effect of exchange rate changes	-442.95%-2.53B	74.56%2.3B	-29.95%1.32B	1,098.63%1.46B	34.91%-1.22B	-49.07%738M	-72.37%1.32B	--1.89B	---146M	---1.88B
Cash adjustments other than cash changes	---3M	----	----	----	----	----	200.00%1M	----	----	----
End cash Position	-16.23%162.14B	-4.87%192B	-4.87%192B	-8.06%185.76B	-8.42%185.17B	-5.39%193.56B	-4.53%201.82B	--201.82B	--202.06B	--202.19B
Free cash flow	29.81%-8.81B	-19.48%-43.49B	34.25%-5.39B	-27.12%-8.49B	-229.11%-17.06B	23.17%-12.55B	-35.39%-36.4B	---8.2B	---6.68B	---5.18B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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