Mercari, Inc.
Символ: 4385.T
JPX
2114
JPYПазарна цена днес
18.2994
Съотношение P/E
0.0675
Коефициент PEG
345.17B
MRK Cap
- 0.00%
Доходност на DIV
Mercari, Inc. (4385-T) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 785304 | 202046 | 211406 | 171463 | ||||||||
balance-sheet.row.short-term-investments | 11932 | 5775 | 7093 | 6251 | ||||||||
balance-sheet.row.net-receivables | 530356 | 116633 | 79934 | 46998 | ||||||||
balance-sheet.row.inventory | 20153 | 10424 | 14705 | 11003 | ||||||||
balance-sheet.row.other-current-assets | 38929 | 11541 | -2649 | -1538 | ||||||||
balance-sheet.row.total-current-assets | 1374742 | 340644 | 303396 | 227926 | ||||||||
balance-sheet.row.property-plant-equipment-net | 20891 | 4188 | 5076 | 4254 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 2787 | 584 | 666 | 658 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2787 | 584 | 666 | 658 | ||||||||
balance-sheet.row.long-term-investments | 63255 | 63480 | 28920 | 28959 | ||||||||
balance-sheet.row.tax-assets | 26373 | 7802 | 3417 | 2362 | ||||||||
balance-sheet.row.other-non-current-assets | 206810 | -1409 | -1616 | -1633 | ||||||||
balance-sheet.row.total-non-current-assets | 320116 | 74645 | 36463 | 34600 | ||||||||
balance-sheet.row.other-assets | 5 | 3 | 3 | 3 | ||||||||
balance-sheet.row.total-assets | 1694863 | 415292 | 339862 | 262529 | ||||||||
balance-sheet.row.account-payables | 44234 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 239128 | 71834 | 55602 | 55000 | ||||||||
balance-sheet.row.tax-payables | 15129 | 6627 | 1525 | 6140 | ||||||||
balance-sheet.row.long-term-debt-total | 408433 | 85696 | 75749 | 16148 | ||||||||
Deferred Revenue Non Current | 3651 | 168 | 201 | 218 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 810 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 769490 | 201774 | 169120 | 150331 | ||||||||
balance-sheet.row.total-non-current-liabilities | 414614 | 86457 | 77144 | 17185 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 7934 | 370 | 816 | 151 | ||||||||
balance-sheet.row.total-liab | 1472770 | 360065 | 301866 | 222516 | ||||||||
balance-sheet.row.preferred-stock | 51371 | 51371 | 35453 | 39066 | ||||||||
balance-sheet.row.common-stock | 183948 | 46052 | 44628 | 42630 | ||||||||
balance-sheet.row.retained-earnings | -167405 | -40687 | -53757 | -46149 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 12035 | 3302 | 2229 | 561 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 140347 | -5365 | 9129 | 3519 | ||||||||
balance-sheet.row.total-stockholders-equity | 220296 | 54673 | 37682 | 39627 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 1694859 | 415292 | 339862 | 262529 | ||||||||
balance-sheet.row.minority-interest | 1793 | 554 | 314 | 386 | ||||||||
balance-sheet.row.total-equity | 222089 | 55227 | 37996 | 40013 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 1694859 | - | - | - | ||||||||
Total Investments | 5839 | 78 | 117 | 215 | ||||||||
balance-sheet.row.total-debt | 650424 | 157530 | 131351 | 71148 | ||||||||
balance-sheet.row.net-debt | -123119 | -38741 | -80055 | -100315 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 18184 | 16389 | -3997 | 11874 | ||||||||
cash-flows.row.depreciation-and-amortization | 1679 | 933 | 818 | 845 | ||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.change-in-working-capital | -25644 | -40881 | -14000 | -3311 | ||||||||
cash-flows.row.account-receivables | -38978 | -1913 | -2019 | -1294 | ||||||||
cash-flows.row.inventory | 6901 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 1658 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 4775 | -38968 | -11981 | -2017 | ||||||||
cash-flows.row.other-non-cash-items | -23280 | -13324 | -9038 | -6041 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | -28543 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -34 | -471 | -669 | -420 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -18 | 0 | ||||||||
cash-flows.row.purchases-of-investments | -1026 | -286 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 15 | 6942 | ||||||||
cash-flows.row.other-investing-activites | 790 | 125 | 1 | 385 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | -270 | -632 | -671 | 6907 | ||||||||
cash-flows.row.debt-repayment | -9799 | -348 | -25449 | -900 | ||||||||
cash-flows.row.common-stock-issued | 120 | 832 | 2090 | 835 | ||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-financing-activites | 23362 | 26355 | 85424 | 19838 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 13683 | 26839 | 62065 | 19773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -483 | 1317 | 4767 | 406 | ||||||||
cash-flows.row.net-change-in-cash | -17037 | -9359 | 39943 | 30455 | ||||||||
cash-flows.row.cash-at-end-of-period | 776337 | 202047 | 211406 | 171463 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 793374 | 211406 | 171463 | 141008 | ||||||||
cash-flows.row.operating-cash-flow | -28543 | -36883 | -26217 | 3367 | ||||||||
cash-flows.row.capital-expenditure | -34 | -471 | -669 | -420 | ||||||||
cash-flows.row.free-cash-flow | -28577 | -37354 | -26886 | 2947 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 180165 | 172064 | 147049 | 106115 | ||||||||
income-statement-row.row.cost-of-revenue | 56020 | 57639 | 51905 | 24312 | ||||||||
income-statement-row.row.gross-profit | 124145 | 114425 | 95144 | 81803 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 681 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 47693 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 31896 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 31 | 186 | 58 | 135 | ||||||||
income-statement-row.row.operating-expenses | 104514 | 97401 | 98859 | 76617 | ||||||||
income-statement-row.row.cost-and-expenses | 160534 | 155040 | 150764 | 100929 | ||||||||
income-statement-row.row.interest-income | 761 | 501 | 50 | 30 | ||||||||
income-statement-row.row.interest-expense | 352 | 182 | 129 | 232 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 31896 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | -438 | -635 | -282 | 6688 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 31 | 186 | 58 | 135 | ||||||||
income-statement-row.row.total-operating-expenses | -438 | -635 | -282 | 6688 | ||||||||
income-statement-row.row.interest-expense | 352 | 182 | 129 | 232 | ||||||||
income-statement-row.row.depreciation-and-amortization | 1534.25 | 933 | 818 | 845 | ||||||||
income-statement-row.row.ebitda-caps | 21419 | - | - | - | ||||||||
income-statement-row.row.operating-income | 19631 | 17023 | -3715 | 5184 | ||||||||
income-statement-row.row.income-before-tax | 19193 | 16389 | -3997 | 11874 | ||||||||
income-statement-row.row.income-tax-expense | 2829 | 3474 | 3642 | 6349 | ||||||||
income-statement-row.row.net-income | 16418 | 13070 | -7569 | 5720 |
Често задавани въпроси
Какво е Mercari, Inc. (4385.T) общи активи?
Mercari, Inc. (4385.T) общите активи са 415292000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 92386000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е -175.253.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е -175.253.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.091.
Какъв е общият приход на предприятието?
Общият приход е 0.109.
Каква е Mercari, Inc. (4385.T) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 13070000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 157530000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 97401000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 185173000000.000.