Mercari, Inc.
Simbol: 4385.T
JPX
2114
JPYPrețul de piață astăzi
17.4602
Raportul P/E
-0.0759
Raportul PEG
345.17B
MRK Cap
- 0.00%
Randament DIV
Mercari, Inc. (4385-T) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Mercari, Inc. (4385.T) totalul activelor?
Mercari, Inc. (4385.T) activele totale sunt 415292000000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.689.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -175.253.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.091.
Care este venitul total al întreprinderii?
Venitul total este 0.109.
Care este Mercari, Inc. (4385.T) profitul net (venitul net)?
Profitul net (venitul net) este 13070000000.000.
Care este datoria totală a firmei?
Datoria totală este 157530000000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 97401000000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.