_id

69131374ccc777a4e85d7f9e

Ticker

MCARY

Name

Mercari Inc

Exchange

PINK

Address

Roppongi Hills Mori Tower, Tokyo, Japan, 106-6118

Country

USA

Sector

Consumer Cyclical

Industry

Internet Retail

Currency

USD

Website

https://www.mercari.com

Description

Mercari, Inc. plans, develops, and operates Mercari marketplace applications in Japan and the United States. The company also engages in the payment, finance, and cryptoasset related businesses. Mercari, Inc. was incorporated in 2013 and is based in Tokyo, Japan.

Last Close

10

Volume

-

Current Price

10

Change

4.712041884816746

Last Updated

2026-01-05T10:11:29.867Z

Image

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Ipo Date

-

Market Cap

3491772160

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

335250322

Cost Of Revenue

91569990

Gross Profit

243680331

Operating Expenses

180441162

Operating Income

63239168

Interest Expense

1593523

Pretax Income

60492882

Net Income

33816613

Eps

0.10008686764646706

Dividends Per Share

-

Shares Outstanding

329591820

Income Tax Expense

26872917

EBITDA

66270255

Operating Margin

18.863268384869738

Total Other Income Expense Net

-2746286

Cash

1005890916

Short Term Investments

-

Receivables

1857270542

Inventories

-

Total Current Assets

3123038900

Property Plant Equipment

66492873

Total Assets

3770145918

Payables

94396858

Short Term Debt

703280631

Long Term Debt

-

Total Liabilities

3058096624

Equity

709720012

Bs_currency_symbol

-

Depreciation

4183848

Change In Working Capital

80415323

Cash From Operations

123162451

Capital Expenditures

867961

Cash From Investing

-146068511

Cash From Financing

29883660

Net Change In Cash

-11991322

Cf_currency_symbol

-

PE

20

PB

4.760646766150367

ROE

4.7647822279527325

ROA

0.8969576704855804

FCF

122294490

Fcf Percent

0.36478560041472535

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

4.5

Defensive Investing Score

5.5

Dividend Investing Score

3

Economic Moat Investing Score

7.8

Garp Investing Score

2.5

Growth Investing Score

3

Momentum Investing Score

8

Net Net Investing Score

3.5

Quality Investing Score

5.5

Value Investing Score

3

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

335250322

Quarters > 0 > income Statement > cost Of Revenue

91569990

Quarters > 0 > income Statement > gross Profit

243680331

Quarters > 0 > income Statement > operating Expenses

180441162

Quarters > 0 > income Statement > operating Income

63239168

Quarters > 0 > income Statement > interest Expense

1593523

Quarters > 0 > income Statement > pretax Income

60492882

Quarters > 0 > income Statement > net Income

33816613

Quarters > 0 > income Statement > eps

0.10008686764646706

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

337872628

Quarters > 0 > income Statement > income Tax Expense

26872917

Quarters > 0 > income Statement > EBITDA

66270255

Quarters > 0 > income Statement > operating Margin

18.863268384869738

Quarters > 0 > income Statement > total Other Income Expense Net

-2746286

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1005890916

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1857270542

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3123038900

Quarters > 0 > balance Sheet > property Plant Equipment

66492873

Quarters > 0 > balance Sheet > total Assets

3770145918

Quarters > 0 > balance Sheet > payables

94396858

Quarters > 0 > balance Sheet > short Term Debt

703280631

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3058096624

Quarters > 0 > balance Sheet > equity

709720012

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33816613

Quarters > 0 > cash Flow > depreciation

4183848

Quarters > 0 > cash Flow > change In Working Capital

80415323

Quarters > 0 > cash Flow > cash From Operations

123162451

Quarters > 0 > cash Flow > capital Expenditures

867961

Quarters > 0 > cash Flow > cash From Investing

-146068511

Quarters > 0 > cash Flow > cash From Financing

29883660

Quarters > 0 > cash Flow > net Change In Cash

-11991322

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.10008686764646706

Quarters > 0 > ratios > PB

4.760646766150367

Quarters > 0 > ratios > ROE

4.7647822279527325

Quarters > 0 > ratios > ROA

0.8969576704855804

Quarters > 0 > ratios > FCF

122294490

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36478560041472535

Quarters > 0 > health Score

51

Quarters > 1 > quarter

2025-06-30

Quarters > 1 > income Statement > revenue

48566000000

Quarters > 1 > income Statement > cost Of Revenue

13577000000

Quarters > 1 > income Statement > gross Profit

34989000000

Quarters > 1 > income Statement > operating Expenses

27255000000

Quarters > 1 > income Statement > operating Income

7734000000

Quarters > 1 > income Statement > interest Expense

54000000

Quarters > 1 > income Statement > pretax Income

7449000000

Quarters > 1 > income Statement > net Income

14382000000

Quarters > 1 > income Statement > eps

42.71274658659313

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

336714474

Quarters > 1 > income Statement > income Tax Expense

-7018000000

Quarters > 1 > income Statement > EBITDA

8031000000

Quarters > 1 > income Statement > operating Margin

15.924720998229214

Quarters > 1 > income Statement > total Other Income Expense Net

-285000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

147028000000

Quarters > 1 > balance Sheet > short Term Investments

6370000000

Quarters > 1 > balance Sheet > receivables

254728000000

Quarters > 1 > balance Sheet > inventories

-

Quarters > 1 > balance Sheet > total Current Assets

420241000000

Quarters > 1 > balance Sheet > property Plant Equipment

9991000000

Quarters > 1 > balance Sheet > total Assets

543763000000

Quarters > 1 > balance Sheet > payables

15049000000

Quarters > 1 > balance Sheet > short Term Debt

75646000000

Quarters > 1 > balance Sheet > long Term Debt

116754000000

Quarters > 1 > balance Sheet > total Liabilities

444123000000

Quarters > 1 > balance Sheet > equity

99269000000

Quarters > 1 > balance Sheet > currency_symbol

JPY

Quarters > 1 > cash Flow > net Income

14382000000

Quarters > 1 > cash Flow > depreciation

528000000

Quarters > 1 > cash Flow > change In Working Capital

-20389000000

Quarters > 1 > cash Flow > cash From Operations

-20090000000

Quarters > 1 > cash Flow > capital Expenditures

46000000

Quarters > 1 > cash Flow > cash From Investing

-30160000000

Quarters > 1 > cash Flow > cash From Financing

14112000000

Quarters > 1 > cash Flow > net Change In Cash

-36710000000

Quarters > 1 > cash Flow > currency_symbol

JPY

Quarters > 1 > ratios > PE

42.71274658659313

Quarters > 1 > ratios > PB

0.0339193982008482

Quarters > 1 > ratios > ROE

14.48790659722572

Quarters > 1 > ratios > ROA

2.6449022827959974

Quarters > 1 > ratios > FCF

-20136000000

Quarters > 1 > ratios > Piotroski FScore

2

Quarters > 1 > ratios > fcf Percent

-0.41461104476382654

Quarters > 1 > health Score

36

Quarters > 2 > quarter

2025-03-31

Quarters > 2 > income Statement > revenue

49906000000

Quarters > 2 > income Statement > cost Of Revenue

13258000000

Quarters > 2 > income Statement > gross Profit

36648000000

Quarters > 2 > income Statement > operating Expenses

27725000000

Quarters > 2 > income Statement > operating Income

8923000000

Quarters > 2 > income Statement > interest Expense

21000000

Quarters > 2 > income Statement > pretax Income

8903000000

Quarters > 2 > income Statement > net Income

4348000000

Quarters > 2 > income Statement > eps

12.867497793777538

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

337905634

Quarters > 2 > income Statement > income Tax Expense

4577000000

Quarters > 2 > income Statement > EBITDA

9358000000

Quarters > 2 > income Statement > operating Margin

17.87961367370657

Quarters > 2 > income Statement > total Other Income Expense Net

-20000000

Quarters > 2 > income Statement > currency_symbol

-

Quarters > 2 > balance Sheet > cash

183738000000

Quarters > 2 > balance Sheet > short Term Investments

-

Quarters > 2 > balance Sheet > receivables

235465000000

Quarters > 2 > balance Sheet > inventories

-

Quarters > 2 > balance Sheet > total Current Assets

436290000000

Quarters > 2 > balance Sheet > property Plant Equipment

6450000000

Quarters > 2 > balance Sheet > total Assets

523097000000

Quarters > 2 > balance Sheet > payables

23611000000

Quarters > 2 > balance Sheet > short Term Debt

68785000000

Quarters > 2 > balance Sheet > long Term Debt

-

Quarters > 2 > balance Sheet > total Liabilities

438108000000

Quarters > 2 > balance Sheet > equity

84705000000

Quarters > 2 > balance Sheet > currency_symbol

-

Quarters > 2 > cash Flow > net Income

4348000000

Quarters > 2 > cash Flow > depreciation

434000000

Quarters > 2 > cash Flow > change In Working Capital

-2386000000

Quarters > 2 > cash Flow > cash From Operations

1146000000

Quarters > 2 > cash Flow > capital Expenditures

104000000

Quarters > 2 > cash Flow > cash From Investing

-252000000

Quarters > 2 > cash Flow > cash From Financing

33000000

Quarters > 2 > cash Flow > net Change In Cash

183738000000

Quarters > 2 > cash Flow > currency_symbol

JPY

Quarters > 2 > ratios > PE

12.867497793777538

Quarters > 2 > ratios > PB

0.03989205288943982

Quarters > 2 > ratios > ROE

5.133109025441237

Quarters > 2 > ratios > ROA

0.8312033905757441

Quarters > 2 > ratios > FCF

1042000000

Quarters > 2 > ratios > Piotroski FScore

3

Quarters > 2 > ratios > fcf Percent

0.020879252995631786

Quarters > 2 > health Score

33

Quarters > 3 > quarter

2024-12-31

Quarters > 3 > income Statement > revenue

49237000000

Quarters > 3 > income Statement > cost Of Revenue

13937000000

Quarters > 3 > income Statement > gross Profit

35300000000

Quarters > 3 > income Statement > operating Expenses

28464000000

Quarters > 3 > income Statement > operating Income

6836000000

Quarters > 3 > income Statement > interest Expense

-

Quarters > 3 > income Statement > pretax Income

7185000000

Quarters > 3 > income Statement > net Income

4451000000

Quarters > 3 > income Statement > eps

13.163389664813845

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

338134790

Quarters > 3 > income Statement > income Tax Expense

2835000000

Quarters > 3 > income Statement > EBITDA

7501000000

Quarters > 3 > income Statement > operating Margin

13.883867822978655

Quarters > 3 > income Statement > total Other Income Expense Net

349000000

Quarters > 3 > income Statement > currency_symbol

-

Quarters > 3 > balance Sheet > cash

183941000000

Quarters > 3 > balance Sheet > short Term Investments

7263000000

Quarters > 3 > balance Sheet > receivables

221954000000

Quarters > 3 > balance Sheet > inventories

-

Quarters > 3 > balance Sheet > total Current Assets

425084000000

Quarters > 3 > balance Sheet > property Plant Equipment

4373000000

Quarters > 3 > balance Sheet > total Assets

505969000000

Quarters > 3 > balance Sheet > payables

23273000000

Quarters > 3 > balance Sheet > short Term Debt

75011000000

Quarters > 3 > balance Sheet > long Term Debt

101999000000

Quarters > 3 > balance Sheet > total Liabilities

425289000000

Quarters > 3 > balance Sheet > equity

80372000000

Quarters > 3 > balance Sheet > currency_symbol

JPY

Quarters > 3 > cash Flow > net Income

4451000000

Quarters > 3 > cash Flow > depreciation

434000000

Quarters > 3 > cash Flow > change In Working Capital

-14052000000

Quarters > 3 > cash Flow > cash From Operations

15713000000

Quarters > 3 > cash Flow > capital Expenditures

58000000

Quarters > 3 > cash Flow > cash From Investing

-762000000

Quarters > 3 > cash Flow > cash From Financing

4772000000

Quarters > 3 > cash Flow > net Change In Cash

-162143000000

Quarters > 3 > cash Flow > currency_symbol

JPY

Quarters > 3 > ratios > PE

13.163389664813845

Quarters > 3 > ratios > PB

0.042071217588214804

Quarters > 3 > ratios > ROE

5.537998307868412

Quarters > 3 > ratios > ROA

0.8796981633262116

Quarters > 3 > ratios > FCF

15655000000

Quarters > 3 > ratios > Piotroski FScore

4

Quarters > 3 > ratios > fcf Percent

0.3179519467067449

Quarters > 3 > health Score

52

Annuals > 0 > quarter

2025-06-30

Annuals > 0 > income Statement > revenue

192633000000

Annuals > 0 > income Statement > cost Of Revenue

54374000000

Annuals > 0 > income Statement > gross Profit

138259000000

Annuals > 0 > income Statement > operating Expenses

110419000000

Annuals > 0 > income Statement > operating Income

27840000000

Annuals > 0 > income Statement > interest Expense

668000000

Annuals > 0 > income Statement > pretax Income

29119000000

Annuals > 0 > income Statement > net Income

26114000000

Annuals > 0 > income Statement > eps

77.42574374848049

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

337278000

Annuals > 0 > income Statement > income Tax Expense

2941000000

Annuals > 0 > income Statement > EBITDA

29672000000

Annuals > 0 > income Statement > operating Margin

14.452352400679011

Annuals > 0 > income Statement > total Other Income Expense Net

1279000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

147028000000

Annuals > 0 > balance Sheet > short Term Investments

6370000000

Annuals > 0 > balance Sheet > receivables

254728000000

Annuals > 0 > balance Sheet > inventories

-

Annuals > 0 > balance Sheet > total Current Assets

420241000000

Annuals > 0 > balance Sheet > property Plant Equipment

9991000000

Annuals > 0 > balance Sheet > total Assets

543763000000

Annuals > 0 > balance Sheet > payables

15049000000

Annuals > 0 > balance Sheet > short Term Debt

75646000000

Annuals > 0 > balance Sheet > long Term Debt

116754000000

Annuals > 0 > balance Sheet > total Liabilities

444123000000

Annuals > 0 > balance Sheet > equity

99269000000

Annuals > 0 > balance Sheet > currency_symbol

JPY

Annuals > 0 > cash Flow > net Income

26114000000

Annuals > 0 > cash Flow > depreciation

1831000000

Annuals > 0 > cash Flow > change In Working Capital

-45868000000

Annuals > 0 > cash Flow > cash From Operations

-79859669

Annuals > 0 > cash Flow > capital Expenditures

300000000

Annuals > 0 > cash Flow > cash From Investing

-209617431

Annuals > 0 > cash Flow > cash From Financing

3368421

Annuals > 0 > cash Flow > net Change In Cash

-159582638

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

77.42574374848049

Annuals > 0 > ratios > PB

0.03397616577179179

Annuals > 0 > ratios > ROE

26.306299046026453

Annuals > 0 > ratios > ROA

4.8024598952117

Annuals > 0 > ratios > FCF

-379859669

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0019719345543079327

Annuals > 0 > health Score

40

Annuals > 1 > quarter

2024-06-30

Annuals > 1 > income Statement > revenue

187407000000

Annuals > 1 > income Statement > cost Of Revenue

57676000000

Annuals > 1 > income Statement > gross Profit

129731000000

Annuals > 1 > income Statement > operating Expenses

110862000000

Annuals > 1 > income Statement > operating Income

18869000000

Annuals > 1 > income Statement > interest Expense

488000000

Annuals > 1 > income Statement > pretax Income

17888000000

Annuals > 1 > income Statement > net Income

13461000000

Annuals > 1 > income Statement > eps

39.50426708300562

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

340748000

Annuals > 1 > income Statement > income Tax Expense

4433000000

Annuals > 1 > income Statement > EBITDA

20419000000

Annuals > 1 > income Statement > operating Margin

10.068460623135742

Annuals > 1 > income Statement > total Other Income Expense Net

-981000000

Annuals > 1 > income Statement > currency_symbol

JPY

Annuals > 1 > balance Sheet > cash

195762000000

Annuals > 1 > balance Sheet > short Term Investments

1543000000

Annuals > 1 > balance Sheet > receivables

195437000000

Annuals > 1 > balance Sheet > inventories

-

Annuals > 1 > balance Sheet > total Current Assets

402033000000

Annuals > 1 > balance Sheet > property Plant Equipment

4949000000

Annuals > 1 > balance Sheet > total Assets

501773000000

Annuals > 1 > balance Sheet > payables

21560000000

Annuals > 1 > balance Sheet > short Term Debt

66831000000

Annuals > 1 > balance Sheet > long Term Debt

124263000000

Annuals > 1 > balance Sheet > total Liabilities

429629000000

Annuals > 1 > balance Sheet > equity

71836000000

Annuals > 1 > balance Sheet > currency_symbol

USD

Annuals > 1 > cash Flow > net Income

13461000000

Annuals > 1 > cash Flow > depreciation

2042000000

Annuals > 1 > cash Flow > change In Working Capital

-33217000000

Annuals > 1 > cash Flow > cash From Operations

-43337000000

Annuals > 1 > cash Flow > capital Expenditures

155000000

Annuals > 1 > cash Flow > cash From Investing

-877000000

Annuals > 1 > cash Flow > cash From Financing

32091000000

Annuals > 1 > cash Flow > net Change In Cash

-9824000000

Annuals > 1 > cash Flow > currency_symbol

JPY

Annuals > 1 > ratios > PE

39.50426708300562

Annuals > 1 > ratios > PB

0.04743415557659113

Annuals > 1 > ratios > ROE

18.738515507544964

Annuals > 1 > ratios > ROA

2.682687191219934

Annuals > 1 > ratios > FCF

-43492000000

Annuals > 1 > ratios > Piotroski FScore

2

Annuals > 1 > ratios > fcf Percent

-0.23207244126420037

Annuals > 1 > health Score

39

Annuals > 2 > quarter

2023-06-30

Annuals > 2 > income Statement > revenue

172064000000

Annuals > 2 > income Statement > cost Of Revenue

57639000000

Annuals > 2 > income Statement > gross Profit

114425000000

Annuals > 2 > income Statement > operating Expenses

97401000000

Annuals > 2 > income Statement > operating Income

17023000000

Annuals > 2 > income Statement > interest Expense

182000000

Annuals > 2 > income Statement > pretax Income

16389000000

Annuals > 2 > income Statement > net Income

13070000000

Annuals > 2 > income Statement > eps

38.67775098211599

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

337920372

Annuals > 2 > income Statement > income Tax Expense

3474000000

Annuals > 2 > income Statement > EBITDA

17957000000

Annuals > 2 > income Statement > operating Margin

9.89341175376604

Annuals > 2 > income Statement > total Other Income Expense Net

-634000000

Annuals > 2 > income Statement > currency_symbol

JPY

Annuals > 2 > balance Sheet > cash

196271000000

Annuals > 2 > balance Sheet > short Term Investments

8483000000

Annuals > 2 > balance Sheet > receivables

242466000000

Annuals > 2 > balance Sheet > inventories

10424000000

Annuals > 2 > balance Sheet > total Current Assets

340644000000

Annuals > 2 > balance Sheet > property Plant Equipment

4188000000

Annuals > 2 > balance Sheet > total Assets

415292000000

Annuals > 2 > balance Sheet > payables

20862000000

Annuals > 2 > balance Sheet > short Term Debt

71834000000

Annuals > 2 > balance Sheet > long Term Debt

85696000000

Annuals > 2 > balance Sheet > total Liabilities

360065000000

Annuals > 2 > balance Sheet > equity

54673000000

Annuals > 2 > balance Sheet > currency_symbol

JPY

Annuals > 2 > cash Flow > net Income

16389000000

Annuals > 2 > cash Flow > depreciation

933000000

Annuals > 2 > cash Flow > change In Working Capital

-40881000000

Annuals > 2 > cash Flow > cash From Operations

-36883000000

Annuals > 2 > cash Flow > capital Expenditures

471000000

Annuals > 2 > cash Flow > cash From Investing

-632000000

Annuals > 2 > cash Flow > cash From Financing

26839000000

Annuals > 2 > cash Flow > net Change In Cash

-9359000000

Annuals > 2 > cash Flow > currency_symbol

JPY

Annuals > 2 > ratios > PE

38.67775098211599

Annuals > 2 > ratios > PB

0.06180754156530646

Annuals > 2 > ratios > ROE

23.905767014797068

Annuals > 2 > ratios > ROA

3.1471831867697913

Annuals > 2 > ratios > FCF

-37354000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21709363957597172

Annuals > 2 > health Score

41

Annuals > 3 > quarter

2022-06-30

Annuals > 3 > income Statement > revenue

147049000000

Annuals > 3 > income Statement > cost Of Revenue

51905000000

Annuals > 3 > income Statement > gross Profit

95144000000

Annuals > 3 > income Statement > operating Expenses

98859000000

Annuals > 3 > income Statement > operating Income

-3715000000

Annuals > 3 > income Statement > interest Expense

129000000

Annuals > 3 > income Statement > pretax Income

-3997000000

Annuals > 3 > income Statement > net Income

-7569000000

Annuals > 3 > income Statement > eps

-23.666607570500318

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

319817700

Annuals > 3 > income Statement > income Tax Expense

3642000000

Annuals > 3 > income Statement > EBITDA

-3050000000

Annuals > 3 > income Statement > operating Margin

-2.5263687614332637

Annuals > 3 > income Statement > total Other Income Expense Net

-282000000

Annuals > 3 > income Statement > currency_symbol

JPY

Annuals > 3 > balance Sheet > cash

211406000000

Annuals > 3 > balance Sheet > short Term Investments

7093000000

Annuals > 3 > balance Sheet > receivables

79934000000

Annuals > 3 > balance Sheet > inventories

14705000000

Annuals > 3 > balance Sheet > total Current Assets

303396000000

Annuals > 3 > balance Sheet > property Plant Equipment

5076000000

Annuals > 3 > balance Sheet > total Assets

339862000000

Annuals > 3 > balance Sheet > payables

20112000000

Annuals > 3 > balance Sheet > short Term Debt

55602000000

Annuals > 3 > balance Sheet > long Term Debt

75749000000

Annuals > 3 > balance Sheet > total Liabilities

301866000000

Annuals > 3 > balance Sheet > equity

37682000000

Annuals > 3 > balance Sheet > currency_symbol

JPY

Annuals > 3 > cash Flow > net Income

-3997000000

Annuals > 3 > cash Flow > depreciation

818000000

Annuals > 3 > cash Flow > change In Working Capital

-14000000000

Annuals > 3 > cash Flow > cash From Operations

-26217000000

Annuals > 3 > cash Flow > capital Expenditures

669000000

Annuals > 3 > cash Flow > cash From Investing

-671000000

Annuals > 3 > cash Flow > cash From Financing

62065000000

Annuals > 3 > cash Flow > net Change In Cash

39943000000

Annuals > 3 > cash Flow > currency_symbol

JPY

Annuals > 3 > ratios > PE

-23.666607570500318

Annuals > 3 > ratios > PB

0.08487280399129558

Annuals > 3 > ratios > ROE

-20.086513454699855

Annuals > 3 > ratios > ROA

-2.2270804032224842

Annuals > 3 > ratios > FCF

-26886000000

Annuals > 3 > ratios > Piotroski FScore

0

Annuals > 3 > ratios > fcf Percent

-0.18283701351250264

Annuals > 3 > health Score

15

Valuation > metrics > PE

20

Valuation > metrics > PB

4.760646766150367

Valuation > final Score

62.393532338496335

Valuation > verdict

29.3% Overvalued

Profitability > metrics > ROE

4.7647822279527325

Profitability > metrics > ROA

1.0828111362942037

Profitability > metrics > Net Margin

0.1008697405516586

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.3088775464880085

Risk > metrics > Interest Coverage

39.68513036837247

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.9151648919103446

Liquidity > metrics > Quick Ratio

3.9151648919103446

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

48.74470409608824

Prev Valuations > 1

100

Prev Valuations > 2

100

Prev Profitabilities > 0

69

Prev Profitabilities > 1

26

Prev Profitabilities > 2

28

Prev Risks > 0

46

Prev Risks > 1

46

Prev Risks > 2

46

Prev Liquidities > 0

100

Prev Liquidities > 1

100

Prev Liquidities > 2

100

Updated At

2026-01-20T22:10:58.504Z

Earnings History > 0 > period

2026-03-31

Earnings History > 0 > report Date

2026-05-05

Earnings History > 0 > date

2026-03-31

Earnings History > 0 > before After Market

BeforeMarket

Earnings History > 0 > currency

-

Earnings History > 0 > eps Actual

-

Earnings History > 0 > eps Estimate

-

Earnings History > 0 > eps Difference

0

Earnings History > 0 > surprise Percent

-

Earnings History > 1 > period

2025-12-31

Earnings History > 1 > report Date

2026-02-04

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

BeforeMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

-

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-03

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

BeforeMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.1001

Earnings History > 2 > eps Estimate

-

Earnings History > 2 > eps Difference

0

Earnings History > 2 > surprise Percent

-

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-08-11

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

BeforeMarket

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

85.42

Earnings History > 3 > eps Estimate

-

Earnings History > 3 > eps Difference

0

Earnings History > 3 > surprise Percent

-

Earnings History > 4 > period

2025-03-31

Earnings History > 4 > report Date

2025-05-07

Earnings History > 4 > date

2025-03-31

Earnings History > 4 > before After Market

BeforeMarket

Earnings History > 4 > currency

-

Earnings History > 4 > eps Actual

0.0844

Earnings History > 4 > eps Estimate

-

Earnings History > 4 > eps Difference

0

Earnings History > 4 > surprise Percent

-

Earnings History > 5 > period

2024-12-31

Earnings History > 5 > report Date

2025-02-06

Earnings History > 5 > date

2024-12-31

Earnings History > 5 > before After Market

BeforeMarket

Earnings History > 5 > currency

USD

Earnings History > 5 > eps Actual

0.0865

Earnings History > 5 > eps Estimate

-

Earnings History > 5 > eps Difference

0

Earnings History > 5 > surprise Percent

-

Earnings History > 6 > period

2024-09-30

Earnings History > 6 > report Date

2024-11-05

Earnings History > 6 > date

2024-09-30

Earnings History > 6 > before After Market

BeforeMarket

Earnings History > 6 > currency

USD

Earnings History > 6 > eps Actual

0.0584

Earnings History > 6 > eps Estimate

-

Earnings History > 6 > eps Difference

0

Earnings History > 6 > surprise Percent

-

Earnings History > 7 > period

2024-06-30

Earnings History > 7 > report Date

2024-08-13

Earnings History > 7 > date

2024-06-30

Earnings History > 7 > before After Market

BeforeMarket

Earnings History > 7 > currency

USD

Earnings History > 7 > eps Actual

0.0886

Earnings History > 7 > eps Estimate

-

Earnings History > 7 > eps Difference

0

Earnings History > 7 > surprise Percent

-

Earnings History > 8 > period

2024-03-31

Earnings History > 8 > report Date

2024-05-09

Earnings History > 8 > date

2024-03-31

Earnings History > 8 > before After Market

BeforeMarket

Earnings History > 8 > currency

USD

Earnings History > 8 > eps Actual

0.083

Earnings History > 8 > eps Estimate

-

Earnings History > 8 > eps Difference

0

Earnings History > 8 > surprise Percent

-

Earnings History > 9 > period

2023-12-31

Earnings History > 9 > report Date

2024-02-13

Earnings History > 9 > date

2023-12-31

Earnings History > 9 > before After Market

BeforeMarket

Earnings History > 9 > currency

USD

Earnings History > 9 > eps Actual

0.0345

Earnings History > 9 > eps Estimate

-

Earnings History > 9 > eps Difference

0

Earnings History > 9 > surprise Percent

-

Earnings History > 10 > period

2023-09-30

Earnings History > 10 > report Date

2023-09-30

Earnings History > 10 > date

2023-09-30

Earnings History > 10 > before After Market

-

Earnings History > 10 > currency

USD

Earnings History > 10 > eps Actual

0.0572

Earnings History > 10 > eps Estimate

-

Earnings History > 10 > eps Difference

0

Earnings History > 10 > surprise Percent

-

Earnings History > 11 > period

2023-06-30

Earnings History > 11 > report Date

2023-06-30

Earnings History > 11 > date

2023-06-30

Earnings History > 11 > before After Market

-

Earnings History > 11 > currency

USD

Earnings History > 11 > eps Actual

0.1688

Earnings History > 11 > eps Estimate

-

Earnings History > 11 > eps Difference

0

Earnings History > 11 > surprise Percent

-

Earnings History > 12 > period

2023-03-31

Earnings History > 12 > report Date

2023-03-31

Earnings History > 12 > date

2023-03-31

Earnings History > 12 > before After Market

-

Earnings History > 12 > currency

USD

Earnings History > 12 > eps Actual

0.0889

Earnings History > 12 > eps Estimate

-

Earnings History > 12 > eps Difference

0

Earnings History > 12 > surprise Percent

-

Earnings History > 13 > period

2022-12-31

Earnings History > 13 > report Date

2022-12-31

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

-

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

0.0171

Earnings History > 13 > eps Estimate

-

Earnings History > 13 > eps Difference

0

Earnings History > 13 > surprise Percent

-

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-09-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

-

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

0.0091

Earnings History > 14 > eps Estimate

-

Earnings History > 14 > eps Difference

0

Earnings History > 14 > surprise Percent

-

Earnings History > 15 > period

2022-06-30

Earnings History > 15 > report Date

2022-06-30

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

-

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.0033

Earnings History > 15 > eps Estimate

-

Earnings History > 15 > eps Difference

0

Earnings History > 15 > surprise Percent

-

Earnings History > 16 > period

2022-03-31

Earnings History > 16 > report Date

2022-03-31

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

-

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-0.1337

Earnings History > 16 > eps Estimate

-

Earnings History > 16 > eps Difference

0

Earnings History > 16 > surprise Percent

-

Earnings History > 17 > period

2021-12-31

Earnings History > 17 > report Date

2021-12-31

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

-

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-0.0718

Earnings History > 17 > eps Estimate

-

Earnings History > 17 > eps Difference

0

Earnings History > 17 > surprise Percent

-

Earnings History > 18 > period

2021-09-30

Earnings History > 18 > report Date

2021-09-30

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

-

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.0034

Earnings History > 18 > eps Estimate

-

Earnings History > 18 > eps Difference

0

Earnings History > 18 > surprise Percent

-

Earnings History > 19 > period

2021-06-30

Earnings History > 19 > report Date

2021-09-30

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

-

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

-0.0067

Earnings History > 19 > eps Estimate

-

Earnings History > 19 > eps Difference

0

Earnings History > 19 > surprise Percent

-

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-06-30

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

-

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

0.1184

Earnings History > 20 > eps Estimate

0

Earnings History > 20 > eps Difference

0.1184

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-03-31

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

-

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-0.0307

Earnings History > 21 > eps Estimate

0

Earnings History > 21 > eps Difference

-0.0307

Earnings History > 21 > surprise Percent

-

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-12-31

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

-

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

-0.0105

Earnings History > 22 > eps Estimate

-

Earnings History > 22 > eps Difference

0

Earnings History > 22 > surprise Percent

-

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-09-30

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

-

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

0.2502

Earnings History > 23 > eps Estimate

-

Earnings History > 23 > eps Difference

0

Earnings History > 23 > surprise Percent

-

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-06-30

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

-

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-0.0333

Earnings History > 24 > eps Estimate

-

Earnings History > 24 > eps Difference

0

Earnings History > 24 > surprise Percent

-

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-03-31

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

-

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-0.4876

Earnings History > 25 > eps Estimate

-

Earnings History > 25 > eps Difference

0

Earnings History > 25 > surprise Percent

-

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-12-31

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

-

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-0.4193

Earnings History > 26 > eps Estimate

-

Earnings History > 26 > eps Difference

0

Earnings History > 26 > surprise Percent

-

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-09-30

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

-

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-0.4327

Earnings History > 27 > eps Estimate

-

Earnings History > 27 > eps Difference

0

Earnings History > 27 > surprise Percent

-

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-06-30

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

-

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-0.3968

Earnings History > 28 > eps Estimate

0

Earnings History > 28 > eps Difference

-0.3968

Earnings History > 28 > surprise Percent

-

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-03-31

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

-

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-0.1758

Earnings History > 29 > eps Estimate

0

Earnings History > 29 > eps Difference

-0.1758

Earnings History > 29 > surprise Percent

-

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-12-31

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

-

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-0.1014

Earnings History > 30 > eps Estimate

0

Earnings History > 30 > eps Difference

-0.1014

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-09-30

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

-

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-0.1822

Earnings History > 31 > eps Estimate

0

Earnings History > 31 > eps Difference

-0.1822

Earnings History > 31 > surprise Percent

-

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-30

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

-

Earnings History > 32 > currency

USD

Earnings History > 32 > eps Actual

-0.2721

Earnings History > 32 > eps Estimate

0

Earnings History > 32 > eps Difference

-0.2721

Earnings History > 32 > surprise Percent

-