Filer: Mercari, Inc.
Document: Securities Report – 14th Fiscal Period (2025/07/01 – 2026/06/30)
EDINET Code: E34064
Securities Code: 43850
Document ID: S100Z2BE
Reporting Period: 2025-07-01 to 2026-06-30
Submission Date and Time: 2026-09-17 15:31
Financial and Disclosure Highlights:
- Revenue (IFRS), Management Metrics [Current Period / Other / Period] / JPY: 229,293,000,000 - Profit or Loss Before Tax (△) (IFRS), Management Metrics [Current Period / Other / Period] / JPY: 44,188,000,000 - Net Profit or Loss (△) Attributable to Owners of Parent (IFRS), Management Metrics [Current Period / Other / Period] / JPY: 35,401,000,000 - Equity Attributable to Owners of Parent (IFRS), Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 71,836,000,000 - Equity Attributable to Owners of Parent (IFRS), Management Metrics [Prior Period End / Other / Point in Time] / JPY: 99,269,000,000 - Equity Attributable to Owners of Parent (IFRS), Management Metrics [Current Period End / Other / Point in Time] / JPY: 137,069,000,000 - Total Assets (IFRS), Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 501,773,000,000 - Total Assets (IFRS), Management Metrics [Prior Period End / Other / Point in Time] / JPY: 543,763,000,000 - Total Assets (IFRS), Management Metrics [Current Period End / Other / Point in Time] / JPY: 726,622,000,000 - Equity Per Share Attributable to Owners of Parent (IFRS), Management Metrics [Two Periods Prior End / Other / Point in Time]: 438.33 - Equity Per Share Attributable to Owners of Parent (IFRS), Management Metrics [Prior Period End / Other / Point in Time]: 603.28 - Equity Per Share Attributable to Owners of Parent (IFRS), Management Metrics [Current Period End / Other / Point in Time]: 829.62 - Equity Ratio Attributable to Owners of Parent (IFRS), Management Metrics [Two Periods Prior End / Other / Point in Time]: 0.143 - Equity Ratio Attributable to Owners of Parent (IFRS), Management Metrics [Prior Period End / Other / Point in Time]: 0.183 - Equity Ratio Attributable to Owners of Parent (IFRS), Management Metrics [Current Period End / Other / Point in Time]: 0.189 - Return on Equity Attributable to Owners of Parent (IFRS), Management Metrics [Current Period / Other / Period]: 0.300 - Price-to-Earnings Ratio (IFRS), Management Metrics [Current Period / Other / Period]: 19.05 - Cash Flow from Operating Activities (IFRS), Management Metrics [Current Period / Other / Period] / JPY: -9,512,000,000 - Cash Flow from Investing Activities (IFRS), Management Metrics [Current Period / Other / Period] / JPY: -29,240,000,000 - Cash Flow from Financing Activities (IFRS), Management Metrics [Current Period / Other / Period] / JPY: 73,473,000,000 - Cash and Cash Equivalents (IFRS), Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 191,998,000,000 - Cash and Cash Equivalents (IFRS), Management Metrics [Prior Period End / Other / Point in Time] / JPY: 147,028,000,000 - Cash and Cash Equivalents (IFRS), Management Metrics [Current Period End / Other / Point in Time] / JPY: 184,069,000,000 - Number of Employees [Two Periods Prior End / Other / Point in Time]: 2,080 - Number of Employees [Prior Period End / Other / Point in Time]: 2,159 - Number of Employees [Current Period End / Other / Point in Time]: 2,065 - Net Assets, Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 72,987,000,000 - Total Assets, Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 512,222,000,000 - Net Asset Value Per Share, Management Metrics [Two Periods Prior End / Other / Point in Time]: 436.71 - Equity Ratio, Management Metrics [Two Periods Prior End / Other / Point in Time]: 0.140 - Cash and Cash Equivalents Balance, Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 192,113,000,000 - Sales Revenue, Management Metrics [Current Period / Other / Period] / JPY: 129,959,000,000 - Ordinary Profit or Loss (△), Management Metrics [Current Period / Other / Period] / JPY: 32,428,000,000 - Net Profit or Loss (△), Management Metrics [Current Period / Other / Period] / JPY: 21,816,000,000 - Net Assets, Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 68,186,000,000 - Net Assets, Management Metrics [Prior Period End / Other / Point in Time] / JPY: 90,000,000,000 - Net Assets, Management Metrics [Current Period End / Other / Point in Time] / JPY: 113,547,000,000 - Total Assets, Management Metrics [Two Periods Prior End / Other / Point in Time] / JPY: 166,185,000,000 - Total Assets, Management Metrics [Prior Period End / Other / Point in Time] / JPY: 165,478,000,000 - Total Assets, Management Metrics [Current Period End / Other / Point in Time] / JPY: 207,051,000,000
Excerpt from Disclosure Text (Consolidated Management Indicators [Text Block]):
(1) Consolidated Management Indicators
Transition Date to International Accounting Standards
11th Period
12th Period
13th Period
14th Period
Fiscal Year End
July 1, 2022
June 2023
June 2024
June 2025
June 2026
Revenue (in million JPY)
-
171,967
187,407
192,633
229,293
Profit Before Tax (in million JPY)
-
16,393
17,889
29,120
44,188
Net Profit Attributable to Owners of Parent (in million JPY)
-
13,113
13,461
26,114
35,401
Comprehensive Income Attributable to Owners of Parent (in million JPY)
-
13,694
14,911
26,090
36,384
Equity Attributable to Owners of Parent (in million JPY)
37,835
55,346
71,836
99,269
137,069
Total Assets (in million JPY)
345,181
418,349
501,773
543,763
726,622
Equity Per Share Attributable to Owners of Parent (JPY)
235.28
340.67
438.33
603.28
829.62
Basic Earnings Per Share (JPY)
-
81.28
82.48
159.05
214.74
Diluted Earnings Per Share (JPY)
-
77.61
79.01
154.85
209.06
Equity Ratio Attributable to Owners of Parent (%)
11.0
13.2
14.3
18.3
18.9
Return on Equity Attributable to Owners of Parent (%)
-
28.1
21.2
30.5
30.0
Price-to-Earnings Ratio (times)
-
41.33
24.22
16.81
19.05
Cash Flow from Operating Activities (in million JPY)
-
△35,820
△43,337
△11,949
△9,512
Cash Flow from Investing Activities (in million JPY)
-
△601
△877
△31,364
△29,240
Cash Flow from Financing Activities (in million JPY)
-
25,167
32,091
504
73,473
Cash and Cash Equivalents
FACT BOX
- Source: PR Times
- Category: News
- Products / services: Mercari Shops / Mercari Pay