MercariMercari, Inc.4385東証プライム情報・通信業FY ending Jun 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥19 is left as operating profit. Revenue changed +19.0% from the prior year, operating profit +57.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -2.2% | —× | — |
| 2023 | 7.6% | 0.45× | 3.4% | 8.19× | 28.1% |
| 2024 | 7.2% | 0.41× | 2.9% | 7.23× | 21.2% |
| 2025 | 13.6% | 0.37× | 5.0% | 6.11× | 30.5% |
| 2026 | 15.4% | 0.36× | 5.6% | 5.38× | 30.0% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 147,049 | 171,967 | 187,407 | 192,633 | 229,293 |
| Cost of revenue | 51,905 | 58,010 | 57,676 | 54,374 | 60,387 |
| Gross profit | 95,143 | 113,956 | 129,730 | 138,258 | 168,906 |
| SG&A | 98,859 | 97,247 | 110,861 | 110,684 | 124,724 |
| Operating income | -3,715 | 16,385 | 17,486 | 27,840 | 43,905 |
| Pretax income | -3,997 | 16,393 | 17,889 | 29,120 | 44,188 |
| Income tax | 3,642 | 3,346 | 4,433 | 2,941 | 8,760 |
| Net income attributable to owners | -7,569 | 13,113 | 13,461 | 26,114 | 35,401 |
| Operating margin | -2.5% | 9.5% | 9.3% | 14.5% | 19.1% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥211.8B | ¥201.8B | ¥192B | ¥147B | ¥184.1B |
| Total assets | ¥345.2B | ¥418.3B | ¥501.8B | ¥543.8B | ¥726.6B |
| Net assets | ¥38.2B | ¥55.7B | ¥72.1B | ¥99.6B | ¥137.5B |
| Share capital | ¥44.6B | ¥45.6B | ¥47.3B | ¥48.2B | ¥49.2B |
| Property, plant and equipment | ¥2.11B | ¥1.82B | ¥1.47B | ¥1.43B | ¥2.62B |
| Intangible assets excluding goodwill | ¥666M | ¥584M | — | — | — |
| Investment securities | ¥117M | ¥78M | — | — | — |
| Current assets | ¥302.5B | ¥338.6B | ¥402B | ¥420.2B | ¥683B |
| Current liabilities | ¥224.7B | ¥273.6B | — | — | — |
| Short-term borrowings | ¥54.3B | ¥55.1B | — | — | — |
| Long-term borrowings | ¥25.7B | ¥35.7B | — | — | — |
| Total liabilities | ¥307B | ¥362.7B | ¥429.6B | ¥444.1B | ¥589.2B |
| Non-controlling interests | ¥314M | ¥554M | — | — | — |
| Equity attributable to owners of parent | ¥37.8B | ¥55.3B | ¥71.8B | ¥99.3B | ¥137.1B |
| Retained earnings | -¥55.9B | -¥42.8B | -¥29.1B | -¥3.01B | ¥32.4B |
| Treasury stock | ¥0 | ¥0 | ¥0 | ¥0 | -¥2M |
EDINET (FSA Japan)
有価証券報告書－第14期(2025/07/01－2026/06/30)
EDINET (FSA Japan)
有価証券報告書－第13期(2024/07/01－2025/06/30)
EDINET (FSA Japan)
有価証券報告書－第12期(2023/07/01－2024/06/30)
EDINET (FSA Japan)
有価証券報告書－第11期(2022/07/01－2023/06/30)
EDINET (FSA Japan)
有価証券報告書－第10期(令和3年7月1日－令和4年6月30日)
EDINET (FSA Japan)
有価証券報告書－第9期(令和2年7月1日－令和3年6月30日)
Extracted from XBRL: 40 / Derived from other figures: 1
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