JP Stock MarketDetailed Quotes

4385 Mercari

Watchlist

2389.0
+65.0+2.80%

20min DelayMarket Closed Jul 12 15:00 JST

391.32BMarket Cap30.88P/E (Static)

Mercari Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (Indirect Method)

Cash from operating activities

-114.66%-34M

-1,957.93%-7.14B

-129.89%-1.58B

-104.38%-34.4B

-39.58B

232M

-347M

5.3B

-385.56%-16.83B

-61.72%5.89B

Net profit before non-cash adjustment

-4.44%5.04B

50.11%3.45B

80.84%4.58B

510.03%16.39B

--6.29B

--5.27B

--2.3B

--2.53B

-133.66%-4B

157.87%11.87B

Total adjustment of non-cash items

-185.85%-1.83B

427.12%2.51B

-954.65%-1.47B

-949.74%-9.91B

---11.45B

--2.13B

---767M

--172M

143.69%1.17B

-150.26%-2.67B

-Depreciation and amortization

-29.95%435M

-17.33%558M

-10.67%603M

14.06%933M

---1.04B

--621M

--675M

-3.20%818M

-48.44%845M

-Disposal profit

----

267.65%375M

----

101.49%102M

-3,449.51%-6.83B

-Other non-cash items

-249.83%-2.27B

235.30%1.95B

-312.13%-2.07B

-4,659.35%-11.22B

---10.78B

--1.51B

---1.44B

---503M

-92.59%246M

30.41%3.32B

Changes in working capital

54.87%-3.24B

-597.76%-13.1B

-280.85%-4.69B

-192.01%-40.88B

---34.43B

---7.17B

---1.88B

--2.6B

-322.83%-14B

-110.82%-3.31B

-Change in receivables

-76.95%-19.62B

-86.97%-24.75B

-40.97%-14.23B

-6.09%-37.29B

---2.88B

---11.09B

---13.24B

---10.09B

-7.56%-35.15B

-4,677.31%-32.68B

-Change in prepaid assets

235.60%16.35B

9.74%10.83B

-26.25%8.71B

-135.32%-6.79B

---33.33B

--4.87B

--9.86B

--11.8B

-26.68%19.21B

22.58%26.21B

-Change in payables

103.55%34M

-44.75%826M

-6.09%832M

259.77%1.23B

---190M

---957M

--1.5B

--886M

-77.60%343M

-82.28%1.53B

-Provision for loans, leases and other losses

----

23.26%1.97B

----

-2.39%1.6B

1,428.46%1.63B

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

12.50%-63M

-10.00%-44M

-18.42%-45M

-41.86%-183M

-33M

-72M

-40M

-38M

44.40%-129M

6.45%-232M

Interest received (cash flow from operating activities)

1,588.89%152M

88.50%213M

242.86%216M

900.00%500M

315M

113M

63M

66.67%50M

-74.14%30M

Tax refund paid

-92.39%-3.54B

-185.86%-85M

-350.59%-6.13B

68.11%-2.98B

122M

-1.84B

99M

-1.36B

-284.48%-9.34B

11.19%-2.43B

Other operating cash inflow (outflow)

0.02%-4.99B

-104.40%-9.99B

74.99%-4.99B

456.25%178M

30.01B

-4.99B

-4.89B

-19.96B

-69.23%32M

5,100.00%104M

Operating cash flow

-27.20%-8.47B

-236.72%-17.05B

21.64%-12.53B

-40.68%-36.88B

---9.17B

---6.66B

---5.06B

---15.99B

-878.65%-26.22B

-73.13%3.37B

Investing cash flow

Net PPE purchase and sale

15.38%-11M

89.26%-13M

93.93%-21M

29.60%-471M

--9M

---13M

---121M

---346M

-59.29%-669M

45.67%-420M

Net business purchase and sale

----

--0

----

---18M

----

Net investment product transactions

-643.75%-476M

338.98%518M

-394.66%-1.02B

-2,006.67%-286M

---134M

---64M

--118M

---206M

-99.78%15M

6,468.81%6.94B

Net changes in other investments

-500.00%-6M

158.62%85M

-26.53%180M

12,400.00%125M

--26M

---1M

---145M

--245M

-99.74%1M

250.98%385M

Investing cash flow

-532.05%-493M

498.65%590M

-180.13%-860M

5.81%-632M

---99M

---78M

---148M

---307M

-109.71%-671M

360.35%6.91B

Financing cash flow

Net issuance payments of debt

10.88%8.36B

90.67%9.63B

-42.49%4.69B

-56.43%26.18B

--5.43B

--7.54B

--5.05B

--8.16B

221.24%60.08B

7,265.52%18.7B

Net common stock issuance

304.76%85M

--0

5,900.00%120M

-60.19%832M

--761M

--21M

--48M

--2M

150.30%2.09B

-14.18%835M

Increase or decrease of lease financing

57.28%-346M

15.42%-340M

14.52%-418M

----

---810M

---402M

---489M

----

Net other fund-raising expenses

--0

---1M

-65.38%-172M

---171M

--0

----

-144.07%-104M

195.55%236M

Financing cash flow

19.97%8.1B

97.85%9.29B

-42.74%4.39B

-56.76%26.84B

--7.72B

--6.75B

--4.7B

--7.67B

213.89%62.07B

4,152.26%19.77B

Net cash flow

Beginning cash position

-8.42%185.17B

-5.39%193.56B

-4.69%201.82B

23.30%211.41B

--202.06B

--202.19B

--204.58B

--211.76B

21.60%171.46B

7.83%141.01B

Current changes in cash

-7,990.91%-868M

-1,289.34%-7.17B

-4.33%-9B

-130.35%-10.68B

---1.55B

--11M

---516M

---8.62B

17.07%35.18B

190.45%30.05B

Effect of exchange rate changes

1,098.63%1.46B

34.91%-1.22B

-49.07%738M

-72.37%1.32B

--1.89B

---146M

---1.88B

--1.45B

1,074.14%4.77B

3,023.08%406M

Cash adjustments other than cash changes

----

-150.00%-1M

101.61%2M

End cash Position

-8.06%185.76B

-8.42%185.17B

-5.39%193.56B

-4.43%202.05B

--202.05B

--202.06B

--202.19B

--204.58B

23.30%211.41B

21.60%171.46B

Free cash flow

-27.12%-8.49B

-229.11%-17.06B

23.17%-12.55B

-38.93%-37.35B

---9.16B

---6.68B

---5.18B

---16.34B

-1,012.32%-26.89B

-74.94%2.95B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (Indirect Method)
Cash from operating activities	-114.66%-34M	-1,957.93%-7.14B	-129.89%-1.58B	-104.38%-34.4B	-39.58B	232M	-347M	5.3B	-385.56%-16.83B	-61.72%5.89B
Net profit before non-cash adjustment	-4.44%5.04B	50.11%3.45B	80.84%4.58B	510.03%16.39B	--6.29B	--5.27B	--2.3B	--2.53B	-133.66%-4B	157.87%11.87B
Total adjustment of non-cash items	-185.85%-1.83B	427.12%2.51B	-954.65%-1.47B	-949.74%-9.91B	---11.45B	--2.13B	---767M	--172M	143.69%1.17B	-150.26%-2.67B
-Depreciation and amortization	-29.95%435M	-17.33%558M	-10.67%603M	14.06%933M	---1.04B	--621M	--675M	--675M	-3.20%818M	-48.44%845M
-Disposal profit	----	----	----	267.65%375M	----	----	----	----	101.49%102M	-3,449.51%-6.83B
-Other non-cash items	-249.83%-2.27B	235.30%1.95B	-312.13%-2.07B	-4,659.35%-11.22B	---10.78B	--1.51B	---1.44B	---503M	-92.59%246M	30.41%3.32B
Changes in working capital	54.87%-3.24B	-597.76%-13.1B	-280.85%-4.69B	-192.01%-40.88B	---34.43B	---7.17B	---1.88B	--2.6B	-322.83%-14B	-110.82%-3.31B
-Change in receivables	-76.95%-19.62B	-86.97%-24.75B	-40.97%-14.23B	-6.09%-37.29B	---2.88B	---11.09B	---13.24B	---10.09B	-7.56%-35.15B	-4,677.31%-32.68B
-Change in prepaid assets	235.60%16.35B	9.74%10.83B	-26.25%8.71B	-135.32%-6.79B	---33.33B	--4.87B	--9.86B	--11.8B	-26.68%19.21B	22.58%26.21B
-Change in payables	103.55%34M	-44.75%826M	-6.09%832M	259.77%1.23B	---190M	---957M	--1.5B	--886M	-77.60%343M	-82.28%1.53B
-Provision for loans, leases and other losses	----	----	----	23.26%1.97B	----	----	----	----	-2.39%1.6B	1,428.46%1.63B
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	12.50%-63M	-10.00%-44M	-18.42%-45M	-41.86%-183M	-33M	-72M	-40M	-38M	44.40%-129M	6.45%-232M
Interest received (cash flow from operating activities)	1,588.89%152M	88.50%213M	242.86%216M	900.00%500M	315M	9M	113M	63M	66.67%50M	-74.14%30M
Tax refund paid	-92.39%-3.54B	-185.86%-85M	-350.59%-6.13B	68.11%-2.98B	122M	-1.84B	99M	-1.36B	-284.48%-9.34B	11.19%-2.43B
Other operating cash inflow (outflow)	0.02%-4.99B	-104.40%-9.99B	74.99%-4.99B	456.25%178M	30.01B	-4.99B	-4.89B	-19.96B	-69.23%32M	5,100.00%104M
Operating cash flow	-27.20%-8.47B	-236.72%-17.05B	21.64%-12.53B	-40.68%-36.88B	---9.17B	---6.66B	---5.06B	---15.99B	-878.65%-26.22B	-73.13%3.37B
Investing cash flow
Net PPE purchase and sale	15.38%-11M	89.26%-13M	93.93%-21M	29.60%-471M	--9M	---13M	---121M	---346M	-59.29%-669M	45.67%-420M
Net business purchase and sale	----	----	----	--0	----	----	----	----	---18M	----
Net investment product transactions	-643.75%-476M	338.98%518M	-394.66%-1.02B	-2,006.67%-286M	---134M	---64M	--118M	---206M	-99.78%15M	6,468.81%6.94B
Net changes in other investments	-500.00%-6M	158.62%85M	-26.53%180M	12,400.00%125M	--26M	---1M	---145M	--245M	-99.74%1M	250.98%385M
Investing cash flow	-532.05%-493M	498.65%590M	-180.13%-860M	5.81%-632M	---99M	---78M	---148M	---307M	-109.71%-671M	360.35%6.91B
Financing cash flow
Net issuance payments of debt	10.88%8.36B	90.67%9.63B	-42.49%4.69B	-56.43%26.18B	--5.43B	--7.54B	--5.05B	--8.16B	221.24%60.08B	7,265.52%18.7B
Net common stock issuance	304.76%85M	--0	5,900.00%120M	-60.19%832M	--761M	--21M	--48M	--2M	150.30%2.09B	-14.18%835M
Increase or decrease of lease financing	57.28%-346M	15.42%-340M	14.52%-418M	----	----	---810M	---402M	---489M	----	----
Net other fund-raising expenses	--0	--0	---1M	-65.38%-172M	---171M	--0	----	----	-144.07%-104M	195.55%236M
Financing cash flow	19.97%8.1B	97.85%9.29B	-42.74%4.39B	-56.76%26.84B	--7.72B	--6.75B	--4.7B	--7.67B	213.89%62.07B	4,152.26%19.77B
Net cash flow
Beginning cash position	-8.42%185.17B	-5.39%193.56B	-4.69%201.82B	23.30%211.41B	--202.06B	--202.19B	--204.58B	--211.76B	21.60%171.46B	7.83%141.01B
Current changes in cash	-7,990.91%-868M	-1,289.34%-7.17B	-4.33%-9B	-130.35%-10.68B	---1.55B	--11M	---516M	---8.62B	17.07%35.18B	190.45%30.05B
Effect of exchange rate changes	1,098.63%1.46B	34.91%-1.22B	-49.07%738M	-72.37%1.32B	--1.89B	---146M	---1.88B	--1.45B	1,074.14%4.77B	3,023.08%406M
Cash adjustments other than cash changes	----	----	----	----	----	----	----	----	-150.00%-1M	101.61%2M
End cash Position	-8.06%185.76B	-8.42%185.17B	-5.39%193.56B	-4.43%202.05B	--202.05B	--202.06B	--202.19B	--204.58B	23.30%211.41B	21.60%171.46B
Free cash flow	-27.12%-8.49B	-229.11%-17.06B	23.17%-12.55B	-38.93%-37.35B	---9.16B	---6.68B	---5.18B	---16.34B	-1,012.32%-26.89B	-74.94%2.95B
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

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Price Target

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Heat List

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