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