Mercari, Inc.
Symboli: 4385.T
JPX
2114
JPYMarkkinahinta tänään
17.4602
P/E-suhde
-0.0759
PEG-suhde
345.17B
MRK Cap
- 0.00%
DIV Tuotto
Mercari, Inc. (4385-T) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on Mercari, Inc. (4385.T) taseen loppusumma?
Mercari, Inc. (4385.T) kokonaisvarat ovat 415292000000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.689.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on -175.253.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.091.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.109.
Mikä on Mercari, Inc. (4385.T) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 13070000000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 157530000000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 97401000000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.