Mercari, Inc.
Symbol: 4385.T
JPX
2114
JPYTržní cena dnes
17.4602
Poměr P/E
-0.0759
Poměr PEG
345.17B
MRK Cap
- 0.00%
Výnos DIV
Mercari, Inc. (4385-T) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 202046 | 211406 | 171463 | ||||||||
balance-sheet.row.short-term-investments | 0 | 5775 | 7093 | 6251 | ||||||||
balance-sheet.row.net-receivables | 0 | 116633 | 79934 | 46998 | ||||||||
balance-sheet.row.inventory | 0 | 10424 | 14705 | 11003 | ||||||||
balance-sheet.row.other-current-assets | 0 | 11541 | -2649 | -1538 | ||||||||
balance-sheet.row.total-current-assets | 0 | 340644 | 303396 | 227926 | ||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 4188 | 5076 | 4254 | ||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.intangible-assets | 0 | 584 | 666 | 658 | ||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 584 | 666 | 658 | ||||||||
balance-sheet.row.long-term-investments | 0 | 63480 | 28920 | 28959 | ||||||||
balance-sheet.row.tax-assets | 0 | 7802 | 3417 | 2362 | ||||||||
balance-sheet.row.other-non-current-assets | 0 | -1409 | -1616 | -1633 | ||||||||
balance-sheet.row.total-non-current-assets | 0 | 74645 | 36463 | 34600 | ||||||||
balance-sheet.row.other-assets | 0 | 3 | 3 | 3 | ||||||||
balance-sheet.row.total-assets | 0 | 415292 | 339862 | 262529 | ||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.short-term-debt | 0 | 71834 | 55602 | 55000 | ||||||||
balance-sheet.row.tax-payables | 0 | 6627 | 1525 | 6140 | ||||||||
balance-sheet.row.long-term-debt-total | 0 | 85696 | 75749 | 16148 | ||||||||
Deferred Revenue Non Current | 0 | 168 | 201 | 218 | ||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||
balance-sheet.row.other-current-liab | 0 | 201774 | 169120 | 150331 | ||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 86457 | 77144 | 17185 | ||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||
balance-sheet.row.capital-lease-obligations | 0 | 370 | 816 | 151 | ||||||||
balance-sheet.row.total-liab | 0 | 360065 | 301866 | 222516 | ||||||||
balance-sheet.row.preferred-stock | 0 | 51371 | 35453 | 39066 | ||||||||
balance-sheet.row.common-stock | 0 | 46052 | 44628 | 42630 | ||||||||
balance-sheet.row.retained-earnings | 0 | -40687 | -53757 | -46149 | ||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 3302 | 2229 | 561 | ||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -5365 | 9129 | 3519 | ||||||||
balance-sheet.row.total-stockholders-equity | 0 | 54673 | 37682 | 39627 | ||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 415292 | 339862 | 262529 | ||||||||
balance-sheet.row.minority-interest | 0 | 554 | 314 | 386 | ||||||||
balance-sheet.row.total-equity | 0 | 55227 | 37996 | 40013 | ||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||
Total Investments | 0 | 78 | 117 | 215 | ||||||||
balance-sheet.row.total-debt | 0 | 157530 | 131351 | 71148 | ||||||||
balance-sheet.row.net-debt | 0 | -38741 | -80055 | -100315 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 16389 | -3997 | 11874 | ||||||||
cash-flows.row.depreciation-and-amortization | 0 | 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 | 0 | -40881 | -14000 | -3311 | ||||||||
cash-flows.row.account-receivables | 0 | -1913 | -2019 | -1294 | ||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.other-working-capital | 0 | -38968 | -11981 | -2017 | ||||||||
cash-flows.row.other-non-cash-items | 0 | -13324 | -9038 | -6041 | ||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -471 | -669 | -420 | ||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -18 | 0 | ||||||||
cash-flows.row.purchases-of-investments | 0 | -286 | 0 | 0 | ||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 15 | 6942 | ||||||||
cash-flows.row.other-investing-activites | 0 | 125 | 1 | 385 | ||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -632 | -671 | 6907 | ||||||||
cash-flows.row.debt-repayment | 0 | -348 | -25449 | -900 | ||||||||
cash-flows.row.common-stock-issued | 0 | 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 | 0 | 26355 | 85424 | 19838 | ||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 26839 | 62065 | 19773 | ||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 1317 | 4767 | 406 | ||||||||
cash-flows.row.net-change-in-cash | 0 | -9359 | 39943 | 30455 | ||||||||
cash-flows.row.cash-at-end-of-period | 0 | 202047 | 211406 | 171463 | ||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 211406 | 171463 | 141008 | ||||||||
cash-flows.row.operating-cash-flow | 0 | -36883 | -26217 | 3367 | ||||||||
cash-flows.row.capital-expenditure | 0 | -471 | -669 | -420 | ||||||||
cash-flows.row.free-cash-flow | 0 | -37354 | -26886 | 2947 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 172064 | 147049 | 106115 | ||||||||
income-statement-row.row.cost-of-revenue | 0 | 57639 | 51905 | 24312 | ||||||||
income-statement-row.row.gross-profit | 0 | 114425 | 95144 | 81803 | ||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.other-expenses | 0 | 186 | 58 | 135 | ||||||||
income-statement-row.row.operating-expenses | 0 | 97401 | 98859 | 76617 | ||||||||
income-statement-row.row.cost-and-expenses | 0 | 155040 | 150764 | 100929 | ||||||||
income-statement-row.row.interest-income | 0 | 501 | 50 | 30 | ||||||||
income-statement-row.row.interest-expense | 0 | 182 | 129 | 232 | ||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -635 | -282 | 6688 | ||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||
income-statement-row.row.other-operating-expenses | 0 | 186 | 58 | 135 | ||||||||
income-statement-row.row.total-operating-expenses | 0 | -635 | -282 | 6688 | ||||||||
income-statement-row.row.interest-expense | 0 | 182 | 129 | 232 | ||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 933 | 818 | 845 | ||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||
income-statement-row.row.operating-income | 0 | 17023 | -3715 | 5184 | ||||||||
income-statement-row.row.income-before-tax | 0 | 16389 | -3997 | 11874 | ||||||||
income-statement-row.row.income-tax-expense | 0 | 3474 | 3642 | 6349 | ||||||||
income-statement-row.row.net-income | 0 | 13070 | -7569 | 5720 |
Často kladené otázky
Co je Mercari, Inc. (4385.T) celková aktiva?
Mercari, Inc. (4385.T) celková aktiva jsou 415292000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.689.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -175.253.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.091.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.109.
Co je Mercari, Inc. (4385.T) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 13070000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 157530000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 97401000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.