Mercari, Inc.
TSE:4385.T
2717.5 (JPY) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 46,529 | 48,492 | 48,115 | 44,271 | 44,151 | 43,628 | 44,256 | 40,029 | 37,348 | 38,510 | 37,557 | 33,634 | 29,214 | 28,688 | 26,057 | 22,156 | 22,925 | 20,357 | 18,445 | 14,548 | 14,305 | 13,590 | 13,236 | 10,552 | 9,618 |
| Cost of Revenue
| 14,651 | 14,738 | 14,323 | 13,963 | 13,325 | 14,409 | 15,462 | 14,443 | 13,897 | 13,164 | 13,150 | 11,694 | 6,368 | 5,921 | 6,184 | 5,839 | 5,668 | 5,553 | 5,322 | 4,118 | 3,871 | 3,967 | 2,741 | 2,285 | 2,246 |
| Gross Profit
| 31,878 | 33,754 | 33,792 | 30,308 | 30,826 | 29,219 | 28,794 | 25,586 | 23,451 | 25,346 | 24,407 | 21,940 | 22,846 | 22,767 | 19,873 | 16,317 | 17,257 | 14,804 | 13,123 | 10,430 | 10,434 | 9,623 | 10,495 | 8,267 | 7,372 |
| Gross Profit Ratio
| 0.685 | 0.696 | 0.702 | 0.685 | 0.698 | 0.67 | 0.651 | 0.639 | 0.628 | 0.658 | 0.65 | 0.652 | 0.782 | 0.794 | 0.763 | 0.736 | 0.753 | 0.727 | 0.711 | 0.717 | 0.729 | 0.708 | 0.793 | 0.783 | 0.766 |
| Reseach & Development Expenses
| 0 | 113 | 127 | 96 | 369 | 89 | 85 | 87 | 398 | 100 | 101 | 101 | 106 | 96 | 0 | 0 | 323 | 0 | 0 | 0 | 241 | 0 | 0 | 0 | 85 |
| General & Administrative Expenses
| 0 | 23,455 | 29,829 | 25,591 | -7,727 | 28,987 | 26,074 | 0 | -15,590 | 0 | 0 | 0 | -12,401 | 0 | 0 | 0 | -18,557 | 0 | 0 | 0 | -3,584 | 0 | 0 | 0 | -6,953 |
| Selling & Marketing Expenses
| 0 | 5,419 | -127 | 0 | 32,023 | -5,553 | -79 | 0 | 37,712 | 0 | 0 | 0 | 31,485 | 0 | 0 | 0 | 34,307 | 0 | 0 | 0 | 19,317 | 0 | 0 | 0 | 16,851 |
| SG&A
| 26,453 | 28,874 | 29,702 | 25,591 | 24,296 | 23,434 | 25,995 | 22,379 | 22,122 | 28,257 | 27,031 | 21,090 | 19,084 | 22,512 | 18,866 | 15,953 | 15,750 | 21,190 | 20,019 | 17,440 | 15,733 | 11,950 | 11,636 | 10,780 | 9,898 |
| Other Expenses
| 0 | 0 | 0 | 0 | -2 | 33 | 141 | 14 | 9 | 13 | 17 | 19 | 86 | 9 | 19 | 21 | 41 | 15 | 17 | 7 | 8 | 2 | 13 | 2 | -247 |
| Operating Expenses
| 26,453 | 28,987 | 29,829 | 25,830 | 25,332 | 23,523 | 26,080 | 22,466 | 22,481 | 28,257 | 27,031 | 21,090 | 19,190 | 22,608 | 18,866 | 15,953 | 16,272 | 21,190 | 20,019 | 17,440 | 16,602 | 11,950 | 11,636 | 10,780 | 9,898 |
| Operating Income
| 5,425 | 4,767 | 3,963 | 4,477 | 5,494 | 5,697 | 2,713 | 3,119 | 971 | -2,912 | -2,623 | 849 | 3,656 | 158 | 1,006 | 364 | 984 | -6,386 | -6,896 | -7,010 | -6,168 | -2,327 | -1,141 | -2,513 | -2,526 |
| Operating Income Ratio
| 0.117 | 0.098 | 0.082 | 0.101 | 0.124 | 0.131 | 0.061 | 0.078 | 0.026 | -0.076 | -0.07 | 0.025 | 0.125 | 0.006 | 0.039 | 0.016 | 0.043 | -0.314 | -0.374 | -0.482 | -0.431 | -0.171 | -0.086 | -0.238 | -0.263 |
| Total Other Income Expenses Net
| -597 | 268 | -515 | 100 | -81 | 58 | -457 | -154 | -97 | -87 | -82 | -16 | -70 | -4 | -77 | 6,840 | -57 | -1,166 | 28 | -16 | -111 | -11 | -296 | 1 | -263 |
| Income Before Tax
| 4,828 | 5,035 | 3,448 | 4,577 | 5,413 | 5,755 | 2,256 | 2,965 | 872 | -2,997 | -2,706 | 834 | 3,586 | 155 | 929 | 7,204 | 928 | -7,552 | -6,868 | -7,027 | -6,280 | -2,337 | -1,437 | -2,513 | -2,790 |
| Income Before Tax Ratio
| 0.104 | 0.104 | 0.072 | 0.103 | 0.123 | 0.132 | 0.051 | 0.074 | 0.023 | -0.078 | -0.072 | 0.025 | 0.123 | 0.005 | 0.036 | 0.325 | 0.04 | -0.371 | -0.372 | -0.483 | -0.439 | -0.172 | -0.109 | -0.238 | -0.29 |
| Income Tax Expense
| 83 | 838 | 1,749 | 1,762 | -2,511 | 1,829 | 1,557 | 2,599 | 863 | 1,890 | -5 | 894 | 1,511 | 716 | 1,203 | 2,919 | 1,665 | 443 | 246 | 86 | 144 | 529 | 150 | 374 | 817 |
| Net Income
| 4,708 | 3,248 | 1,739 | 2,811 | 8,014 | 4,203 | 790 | 412 | 139 | -4,980 | -2,609 | -119 | 2,144 | -535 | -170 | 4,281 | -560 | -8,109 | -6,990 | -7,113 | -6,423 | -2,866 | -1,588 | -2,887 | -3,607 |
| Net Income Ratio
| 0.101 | 0.067 | 0.036 | 0.063 | 0.182 | 0.096 | 0.018 | 0.01 | 0.004 | -0.129 | -0.069 | -0.004 | 0.073 | -0.019 | -0.007 | 0.193 | -0.024 | -0.398 | -0.379 | -0.489 | -0.449 | -0.211 | -0.12 | -0.274 | -0.375 |
| EPS
| 28.78 | 25.73 | 10.66 | 17.27 | 49.5 | 23.87 | 4.9 | 2.56 | 0.87 | -31.09 | -16.33 | -0.75 | 13.71 | -3.42 | -1.09 | 27.37 | -3.59 | -52.42 | -45.98 | -46.79 | -42.78 | -19.48 | -11.39 | -20.7 | -25.87 |
| EPS Diluted
| 27.61 | 24.66 | 10.21 | 16.54 | 46.44 | 23.55 | 4.84 | 2.53 | 0.86 | -31.03 | -16.31 | -0.75 | 13.71 | -3.42 | -1.09 | 26.39 | -3.58 | -51.85 | -45.98 | -46.79 | -42.25 | -18.85 | -11.39 | -20.7 | -25.87 |
| EBITDA
| 5,871 | 5,202 | 4,521 | 5,297 | 5,764 | 5,837 | 2,846 | 3,183 | 889 | -2,923 | -2,676 | 869 | 3,606 | 290 | 991 | 321 | 993 | -7,488 | -6,806 | -6,970 | -6,164 | -2,290 | -1,415 | -2,489 | -2,758 |
| EBITDA Ratio
| 0.126 | 0.107 | 0.094 | 0.12 | 0.131 | 0.134 | 0.064 | 0.08 | 0.024 | -0.076 | -0.071 | 0.026 | 0.123 | 0.01 | 0.038 | 0.014 | 0.043 | -0.368 | -0.369 | -0.479 | -0.431 | -0.169 | -0.107 | -0.236 | -0.287 |