Mercari, Inc.
Symbol: 4385.T
JPX
2114
JPYMarktpreis heute
17.4602
P/E-Verhältnis
-0.0759
PEG-Verhältnis
345.17B
MRK Kapital
- 0.00%
DIV Rendite
Mercari, Inc. (4385-T) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die Mercari, Inc. (4385.T) Gesamtvermögen?
Mercari, Inc. (4385.T) Gesamtvermögen ist 415292000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.689.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -175.253.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.091.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.109.
Was ist der Mercari, Inc. (4385.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 13070000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 157530000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 97401000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.