Mercari (6TP0) Financial Statements

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Mercari Financial Overview

Mercari's market cap is currently €4.09B. The company's EPS TTM is €108.87; its P/E ratio is 21.51; Mercari is scheduled to report earnings on August 5, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Income Statement
Total Revenue	¥ 239.85B	¥ 192.63B	¥ 187.41B	¥ 172.06B	¥ 147.05B
Gross Profit	¥ 176.68B	¥ 138.26B	¥ 129.73B	¥ 114.42B	¥ 95.14B
Operating Income	¥ 46.22B	¥ 27.84B	¥ 18.87B	¥ 17.02B	¥ -3.71B
EBITDA	¥ 49.22B	¥ 29.67B	¥ 20.42B	¥ 17.96B	¥ -3.05B
Net Income	¥ 37.03B	¥ 26.11B	¥ 13.46B	¥ 13.07B	¥ -7.57B
Balance Sheet
Cash & Short-Term Investments	¥ 182.85B	¥ 153.40B	¥ 197.31B	¥ 204.73B	¥ 218.85B
Total Assets	¥ 721.82B	¥ 543.76B	¥ 501.77B	¥ 415.29B	¥ 339.86B
Total Debt	¥ 272.51B	¥ 199.38B	¥ 193.31B	¥ 157.53B	¥ 131.35B
Net Debt	¥ 89.66B	¥ 52.35B	¥ -2.45B	¥ -38.74B	¥ -80.06B
Total Liabilities	¥ 585.26B	¥ 444.12B	¥ 429.63B	¥ 360.06B	¥ 301.87B
Stockholders' Equity	¥ 136.16B	¥ 99.27B	¥ 71.84B	¥ 54.67B	¥ 37.68B
Cash Flow
Free Cash Flow	¥ -11.43B	¥ -12.25B	¥ -43.49B	¥ -37.35B	¥ -26.89B
Operating Cash Flow	¥ -9.95B	¥ -11.95B	¥ -43.34B	¥ -36.88B	¥ -26.22B
Investing Cash Flow	¥ -30.59B	¥ -209.62M	¥ -877.00M	¥ -632.00M	¥ -671.00M
Financing Cash Flow	¥ 76.86B	¥ 3.37M	¥ 32.09B	¥ 26.84B	¥ 62.06B

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 >