_id

69147ba9ccc777a4e85d9094

Ticker

MRCIF

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

15.88

Volume

-

Current Price

15.88

Change

0

Last Updated

2026-01-05T10:49:49.083Z

Image

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Ipo Date

-

Market Cap

2616958976

Next Dividend Date

-

Dividend Frequency

-

Dividend Rate

-

Dividend Yield

0

Sentiment

-

Sentiment Sources

0

Current Quarter

2025-09-30

Revenue

334214400

Cost Of Revenue

91287040

Gross Profit

242927360

Operating Expenses

179883600

Operating Income

63043760

Interest Expense

1588600

Pretax Income

60305960

Net Income

33712120

Eps

0.19955520042896166

Dividends Per Share

-

Shares Outstanding

164795910

Income Tax Expense

26789880

EBITDA

66065480

Operating Margin

18.863268608414238

Total Other Income Expense Net

-2737800

Cash

1004231800

Short Term Investments

-

Receivables

1854207160

Inventories

-

Total Current Assets

3117887760

Property Plant Equipment

66383200

Total Assets

3763927440

Payables

94241160

Short Term Debt

702120640

Long Term Debt

-

Total Liabilities

3053052600

Equity

708549400

Bs_currency_symbol

-

Depreciation

4170920

Change In Working Capital

80166840

Cash From Operations

122781880

Capital Expenditures

865280

Cash From Investing

-145617160

Cash From Financing

29791320

Net Change In Cash

-15995492

Cf_currency_symbol

-

PE

15.7228

PB

3.7861984871061924

ROE

4.757906788150551

ROA

0.8956633871773043

FCF

121916600

Fcf Percent

0.36478559870550165

Piotroski FScore

4

Health Score

51

Deep Value Investing Score

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

4

Quarters > 0 > quarter

2025-09-30

Quarters > 0 > income Statement > revenue

334214400

Quarters > 0 > income Statement > cost Of Revenue

91287040

Quarters > 0 > income Statement > gross Profit

242927360

Quarters > 0 > income Statement > operating Expenses

179883600

Quarters > 0 > income Statement > operating Income

63043760

Quarters > 0 > income Statement > interest Expense

1588600

Quarters > 0 > income Statement > pretax Income

60305960

Quarters > 0 > income Statement > net Income

33712120

Quarters > 0 > income Statement > eps

0.19955520042896166

Quarters > 0 > income Statement > dividends Per Share

-

Quarters > 0 > income Statement > shares Outstanding

168936314

Quarters > 0 > income Statement > income Tax Expense

26789880

Quarters > 0 > income Statement > EBITDA

66065480

Quarters > 0 > income Statement > operating Margin

18.863268608414238

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

-2737800

Quarters > 0 > income Statement > currency_symbol

-

Quarters > 0 > balance Sheet > cash

1004231800

Quarters > 0 > balance Sheet > short Term Investments

-

Quarters > 0 > balance Sheet > receivables

1854207160

Quarters > 0 > balance Sheet > inventories

-

Quarters > 0 > balance Sheet > total Current Assets

3117887760

Quarters > 0 > balance Sheet > property Plant Equipment

66383200

Quarters > 0 > balance Sheet > total Assets

3763927440

Quarters > 0 > balance Sheet > payables

94241160

Quarters > 0 > balance Sheet > short Term Debt

702120640

Quarters > 0 > balance Sheet > long Term Debt

-

Quarters > 0 > balance Sheet > total Liabilities

3053052600

Quarters > 0 > balance Sheet > equity

708549400

Quarters > 0 > balance Sheet > currency_symbol

-

Quarters > 0 > cash Flow > net Income

33712120

Quarters > 0 > cash Flow > depreciation

4170920

Quarters > 0 > cash Flow > change In Working Capital

80166840

Quarters > 0 > cash Flow > cash From Operations

122781880

Quarters > 0 > cash Flow > capital Expenditures

865280

Quarters > 0 > cash Flow > cash From Investing

-145617160

Quarters > 0 > cash Flow > cash From Financing

29791320

Quarters > 0 > cash Flow > net Change In Cash

-15995492

Quarters > 0 > cash Flow > currency_symbol

-

Quarters > 0 > ratios > PE

0.19955520042896166

Quarters > 0 > ratios > PB

3.7861984871061924

Quarters > 0 > ratios > ROE

4.757906788150551

Quarters > 0 > ratios > ROA

0.8956633871773043

Quarters > 0 > ratios > FCF

121916600

Quarters > 0 > ratios > Piotroski FScore

4

Quarters > 0 > ratios > fcf Percent

0.36478559870550165

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

85.42549317318625

Quarters > 1 > income Statement > dividends Per Share

-

Quarters > 1 > income Statement > shares Outstanding

168357237

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

-284000000

Quarters > 1 > income Statement > currency_symbol

-

Quarters > 1 > balance Sheet > cash

153398000000

Quarters > 1 > balance Sheet > short Term Investments

1195000000

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

85.42549317318625

Quarters > 1 > ratios > PB

0.02693200217147347

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

33

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

25.734995587555076

Quarters > 2 > income Statement > dividends Per Share

-

Quarters > 2 > income Statement > shares Outstanding

168952817

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

25.734995587555076

Quarters > 2 > ratios > PB

0.03167428999421522

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

29

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

26.32677932962769

Quarters > 3 > income Statement > dividends Per Share

-

Quarters > 3 > income Statement > shares Outstanding

169067395

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

191204000000

Quarters > 3 > balance Sheet > short Term Investments

1843000000

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

26.32677932962769

Quarters > 3 > ratios > PB

0.03340454676504256

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

48

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

138258000000

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

29120000000

Annuals > 0 > income Statement > net Income

26114000000

Annuals > 0 > income Statement > eps

154.84965103385298

Annuals > 0 > income Statement > dividends Per Share

-

Annuals > 0 > income Statement > shares Outstanding

168641000

Annuals > 0 > income Statement > income Tax Expense

2941000000

Annuals > 0 > income Statement > EBITDA

31619000000

Annuals > 0 > income Statement > operating Margin

14.452352400679011

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

1280000000

Annuals > 0 > income Statement > currency_symbol

JPY

Annuals > 0 > balance Sheet > cash

153398000000

Annuals > 0 > balance Sheet > short Term Investments

1195000000

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

-82914111

Annuals > 0 > cash Flow > capital Expenditures

300000000

Annuals > 0 > cash Flow > cash From Investing

-217634796

Annuals > 0 > cash Flow > cash From Financing

3497256

Annuals > 0 > cash Flow > net Change In Cash

-156368992

Annuals > 0 > cash Flow > currency_symbol

JPY

Annuals > 0 > ratios > PE

154.84965103385298

Annuals > 0 > ratios > PB

0.026977395561554967

Annuals > 0 > ratios > ROE

26.306299046026453

Annuals > 0 > ratios > ROA

4.8024598952117

Annuals > 0 > ratios > FCF

-382914111

Annuals > 0 > ratios > Piotroski FScore

2

Annuals > 0 > ratios > fcf Percent

-0.0019877908302315802

Annuals > 0 > health Score

37

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

79.01000006227592

Annuals > 1 > income Statement > dividends Per Share

-

Annuals > 1 > income Statement > shares Outstanding

170370839

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

191998000000

Annuals > 1 > balance Sheet > short Term Investments

3764000000

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

79.01000006227592

Annuals > 1 > ratios > PB

0.03766202076006459

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

36

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

97367000000

Annuals > 2 > income Statement > operating Income

17058000000

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

77.35898439668694

Annuals > 2 > income Statement > dividends Per Share

-

Annuals > 2 > income Statement > shares Outstanding

168952580

Annuals > 2 > income Statement > income Tax Expense

3474000000

Annuals > 2 > income Statement > EBITDA

17957000000

Annuals > 2 > income Statement > operating Margin

9.9137530221313

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

-669000000

Annuals > 2 > income Statement > currency_symbol

USD

Annuals > 2 > balance Sheet > cash

204530000000

Annuals > 2 > balance Sheet > short Term Investments

8483000000

Annuals > 2 > balance Sheet > receivables

242466000000

Annuals > 2 > balance Sheet > inventories

-

Annuals > 2 > balance Sheet > total Current Assets

340644000000

Annuals > 2 > balance Sheet > property Plant Equipment

2781000000

Annuals > 2 > balance Sheet > total Assets

415352000000

Annuals > 2 > balance Sheet > payables

20862000000

Annuals > 2 > balance Sheet > short Term Debt

73575000000

Annuals > 2 > balance Sheet > long Term Debt

85696000000

Annuals > 2 > balance Sheet > total Liabilities

360121000000

Annuals > 2 > balance Sheet > equity

54674000000

Annuals > 2 > balance Sheet > currency_symbol

USD

Annuals > 2 > cash Flow > net Income

13069000000

Annuals > 2 > cash Flow > depreciation

933000000

Annuals > 2 > cash Flow > change In Working Capital

-51605000000

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

-9360000000

Annuals > 2 > cash Flow > currency_symbol

USD

Annuals > 2 > ratios > PE

77.35898439668694

Annuals > 2 > ratios > PB

0.049072081252514915

Annuals > 2 > ratios > ROE

23.90532977283535

Annuals > 2 > ratios > ROA

3.146728557946031

Annuals > 2 > ratios > FCF

-37354000000

Annuals > 2 > ratios > Piotroski FScore

2

Annuals > 2 > ratios > fcf Percent

-0.21709363957597172

Annuals > 2 > health Score

38

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

-47.333215141000636

Annuals > 3 > income Statement > dividends Per Share

-

Annuals > 3 > income Statement > shares Outstanding

159908850

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

USD

Annuals > 3 > balance Sheet > cash

211406000000

Annuals > 3 > balance Sheet > short Term Investments

-26774000000

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

USD

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

USD

Annuals > 3 > ratios > PE

-47.333215141000636

Annuals > 3 > ratios > PB

0.06738900636908869

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

15.7228

Valuation > metrics > PB

3.7861984871061924

Valuation > final Score

72.13801512893808

Valuation > verdict

13.1% Overvalued

Profitability > metrics > ROE

4.757906788150551

Profitability > metrics > ROA

1.0812486720176226

Profitability > metrics > Net Margin

0.10086974110032362

Profitability > final Score

28

Profitability > verdict

Weak

Risk > metrics > Debt Equity

4.308877546152745

Risk > metrics > Interest Coverage

39.685106382978724

Risk > final Score

46

Risk > verdict

High

Liquidity > metrics > Current Ratio

3.915164891133653

Liquidity > metrics > Quick Ratio

3.915164891133653

Liquidity > final Score

100

Liquidity > verdict

Great

Prev Valuations > 0

40

Prev Valuations > 1

69.11800529493391

Prev Valuations > 2

68.40786480444677

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

2026-01-20T22:14:12.864Z

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

2026-02-09

Earnings History > 1 > date

2025-12-31

Earnings History > 1 > before After Market

AfterMarket

Earnings History > 1 > currency

-

Earnings History > 1 > eps Actual

-

Earnings History > 1 > eps Estimate

33.72

Earnings History > 1 > eps Difference

0

Earnings History > 1 > surprise Percent

-

Earnings History > 2 > period

2025-09-30

Earnings History > 2 > report Date

2025-11-07

Earnings History > 2 > date

2025-09-30

Earnings History > 2 > before After Market

AfterMarket

Earnings History > 2 > currency

-

Earnings History > 2 > eps Actual

0.2002

Earnings History > 2 > eps Estimate

27.5

Earnings History > 2 > eps Difference

-27.2998

Earnings History > 2 > surprise Percent

-99.272

Earnings History > 3 > period

2025-06-30

Earnings History > 3 > report Date

2025-06-30

Earnings History > 3 > date

2025-06-30

Earnings History > 3 > before After Market

-

Earnings History > 3 > currency

-

Earnings History > 3 > eps Actual

0.5905

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

0.1689

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

0.1729

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

0.1169

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

0.1772

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

0.1661

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

0.069

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

0.1144

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

0.3377

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

0.1779

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

2023-02-06

Earnings History > 13 > date

2022-12-31

Earnings History > 13 > before After Market

AfterMarket

Earnings History > 13 > currency

USD

Earnings History > 13 > eps Actual

4.91

Earnings History > 13 > eps Estimate

1.21

Earnings History > 13 > eps Difference

3.7

Earnings History > 13 > surprise Percent

305.7851

Earnings History > 14 > period

2022-09-30

Earnings History > 14 > report Date

2022-10-30

Earnings History > 14 > date

2022-09-30

Earnings History > 14 > before After Market

AfterMarket

Earnings History > 14 > currency

USD

Earnings History > 14 > eps Actual

2.56

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

2022-08-07

Earnings History > 15 > date

2022-06-30

Earnings History > 15 > before After Market

AfterMarket

Earnings History > 15 > currency

USD

Earnings History > 15 > eps Actual

0.87

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

2022-04-27

Earnings History > 16 > date

2022-03-31

Earnings History > 16 > before After Market

AfterMarket

Earnings History > 16 > currency

USD

Earnings History > 16 > eps Actual

-31.1

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

2022-02-02

Earnings History > 17 > date

2021-12-31

Earnings History > 17 > before After Market

AfterMarket

Earnings History > 17 > currency

USD

Earnings History > 17 > eps Actual

-16.36

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

2021-10-28

Earnings History > 18 > date

2021-09-30

Earnings History > 18 > before After Market

AfterMarket

Earnings History > 18 > currency

USD

Earnings History > 18 > eps Actual

-0.75

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

2021-08-11

Earnings History > 19 > date

2021-06-30

Earnings History > 19 > before After Market

AfterMarket

Earnings History > 19 > currency

USD

Earnings History > 19 > eps Actual

13.6

Earnings History > 19 > eps Estimate

-3.57

Earnings History > 19 > eps Difference

17.17

Earnings History > 19 > surprise Percent

480.9524

Earnings History > 20 > period

2021-03-31

Earnings History > 20 > report Date

2021-04-29

Earnings History > 20 > date

2021-03-31

Earnings History > 20 > before After Market

AfterMarket

Earnings History > 20 > currency

USD

Earnings History > 20 > eps Actual

-3.4

Earnings History > 20 > eps Estimate

-

Earnings History > 20 > eps Difference

0

Earnings History > 20 > surprise Percent

-

Earnings History > 21 > period

2020-12-31

Earnings History > 21 > report Date

2021-02-03

Earnings History > 21 > date

2020-12-31

Earnings History > 21 > before After Market

AfterMarket

Earnings History > 21 > currency

USD

Earnings History > 21 > eps Actual

-1.12

Earnings History > 21 > eps Estimate

-1.26

Earnings History > 21 > eps Difference

0.14

Earnings History > 21 > surprise Percent

11.1111

Earnings History > 22 > period

2020-09-30

Earnings History > 22 > report Date

2020-10-29

Earnings History > 22 > date

2020-09-30

Earnings History > 22 > before After Market

AfterMarket

Earnings History > 22 > currency

USD

Earnings History > 22 > eps Actual

27.37

Earnings History > 22 > eps Estimate

-8.7

Earnings History > 22 > eps Difference

36.07

Earnings History > 22 > surprise Percent

414.5977

Earnings History > 23 > period

2020-06-30

Earnings History > 23 > report Date

2020-08-05

Earnings History > 23 > date

2020-06-30

Earnings History > 23 > before After Market

AfterMarket

Earnings History > 23 > currency

USD

Earnings History > 23 > eps Actual

-3.04

Earnings History > 23 > eps Estimate

-26.64

Earnings History > 23 > eps Difference

23.6

Earnings History > 23 > surprise Percent

88.5886

Earnings History > 24 > period

2020-03-31

Earnings History > 24 > report Date

2020-04-29

Earnings History > 24 > date

2020-03-31

Earnings History > 24 > before After Market

AfterMarket

Earnings History > 24 > currency

USD

Earnings History > 24 > eps Actual

-52.42

Earnings History > 24 > eps Estimate

-39.18

Earnings History > 24 > eps Difference

-13.24

Earnings History > 24 > surprise Percent

-33.7928

Earnings History > 25 > period

2019-12-31

Earnings History > 25 > report Date

2020-02-05

Earnings History > 25 > date

2019-12-31

Earnings History > 25 > before After Market

AfterMarket

Earnings History > 25 > currency

USD

Earnings History > 25 > eps Actual

-45.56

Earnings History > 25 > eps Estimate

-33.69

Earnings History > 25 > eps Difference

-11.87

Earnings History > 25 > surprise Percent

-35.233

Earnings History > 26 > period

2019-09-30

Earnings History > 26 > report Date

2019-11-06

Earnings History > 26 > date

2019-09-30

Earnings History > 26 > before After Market

AfterMarket

Earnings History > 26 > currency

USD

Earnings History > 26 > eps Actual

-46.79

Earnings History > 26 > eps Estimate

-34.14

Earnings History > 26 > eps Difference

-12.65

Earnings History > 26 > surprise Percent

-37.0533

Earnings History > 27 > period

2019-06-30

Earnings History > 27 > report Date

2019-08-07

Earnings History > 27 > date

2019-06-30

Earnings History > 27 > before After Market

AfterMarket

Earnings History > 27 > currency

USD

Earnings History > 27 > eps Actual

-42.78

Earnings History > 27 > eps Estimate

-36.89

Earnings History > 27 > eps Difference

-5.89

Earnings History > 27 > surprise Percent

-15.9664

Earnings History > 28 > period

2019-03-31

Earnings History > 28 > report Date

2019-05-08

Earnings History > 28 > date

2019-03-31

Earnings History > 28 > before After Market

AfterMarket

Earnings History > 28 > currency

USD

Earnings History > 28 > eps Actual

-19.58

Earnings History > 28 > eps Estimate

-18.78

Earnings History > 28 > eps Difference

-0.8

Earnings History > 28 > surprise Percent

-4.2599

Earnings History > 29 > period

2018-12-31

Earnings History > 29 > report Date

2019-02-06

Earnings History > 29 > date

2018-12-31

Earnings History > 29 > before After Market

AfterMarket

Earnings History > 29 > currency

USD

Earnings History > 29 > eps Actual

-10.99

Earnings History > 29 > eps Estimate

-15.57

Earnings History > 29 > eps Difference

4.58

Earnings History > 29 > surprise Percent

29.4155

Earnings History > 30 > period

2018-09-30

Earnings History > 30 > report Date

2018-11-07

Earnings History > 30 > date

2018-09-30

Earnings History > 30 > before After Market

AfterMarket

Earnings History > 30 > currency

USD

Earnings History > 30 > eps Actual

-20.71

Earnings History > 30 > eps Estimate

-

Earnings History > 30 > eps Difference

0

Earnings History > 30 > surprise Percent

-

Earnings History > 31 > period

2018-06-30

Earnings History > 31 > report Date

2018-08-08

Earnings History > 31 > date

2018-06-30

Earnings History > 31 > before After Market

AfterMarket

Earnings History > 31 > currency

USD

Earnings History > 31 > eps Actual

-30.74

Earnings History > 31 > eps Estimate

-13.81

Earnings History > 31 > eps Difference

-16.93

Earnings History > 31 > surprise Percent

-122.5923

Earnings History > 32 > period

2018-03-31

Earnings History > 32 > report Date

2018-06-18

Earnings History > 32 > date

2018-03-31

Earnings History > 32 > before After Market

AfterMarket

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

-