Mercari,Inc. FY2026 Q1 Earnings Report | IR Tracker

Mercari,Inc. FY2026 Q1 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥49.44B
Operating Income: ¥8.89B
Net Income: ¥4.96B
EPS: ¥30.30

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥49.44B	¥44.92B	+10.1%
Cost of Sales	¥13.50B	¥13.60B	-0.7%
Gross Profit	¥35.94B	¥31.32B	+14.7%
SG&A Expenses	¥26.61B	¥27.22B	-2.3%
Operating Income	¥8.89B	¥4.35B	+104.6%
Profit Before Tax	¥8.92B	¥5.58B	+59.8%
Income Tax Expense	¥3.96B	¥2.55B	+55.6%
Net Income	¥4.96B	¥3.04B	+63.3%
Net Income Attributable to Owners	¥4.99B	¥2.93B	+70.0%
Total Comprehensive Income	¥5.11B	¥2.10B	+143.5%
Basic EPS	¥30.30	¥17.90	+69.3%
Diluted EPS	¥29.52	¥17.44	+69.3%
Dividend Per Share	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥461.23B	¥420.24B	+¥40.98B
Accounts Receivable	¥274.29B	¥254.73B	+¥19.56B
Non-current Assets	¥95.57B	¥123.52B	¥-27.95B
Property, Plant & Equipment	¥1.50B	¥1.43B	+¥74M
Intangible Assets	¥2.10B	¥1.27B	+¥834M

Cash Flow Statement

Item	Current	Prior	Change
Operating Cash Flow	¥18.16B	¥-8.72B	+¥26.88B
Investing Cash Flow	¥-21.54B	¥-190M	¥-21.35B
Financing Cash Flow	¥4.41B	¥-18.41B	+¥22.82B
Cash and Cash Equivalents	¥148.56B	¥147.03B	+¥1.53B
Free Cash Flow	¥-3.38B	-	-

Profitability Ratios

Item	Value
Net Profit Margin	10.1%
Gross Profit Margin	72.7%
Debt-to-Equity Ratio	4.29x
Effective Tax Rate	44.4%

Year-over-Year Comparison

Item	YoY Change
Net Sales YoY Change	+10.1%
Operating Income YoY Change	+104.6%
Profit Before Tax YoY Change	+59.8%
Net Income YoY Change	+63.3%
Net Income Attributable to Owners YoY Change	+70.0%
Total Comprehensive Income YoY Change	+143.4%

Item	Value
Shares Outstanding (incl. Treasury)	164.70M shares
Treasury Stock	287 shares
Average Shares Outstanding	164.60M shares
Book Value Per Share	¥638.47

Dividend Information

Item	Amount
Q2 Dividend	¥0.00
Year-End Dividend	¥0.00

Full Year Forecast

Item	Forecast
Dividend Per Share Forecast	¥0.00