Fundamentale Kennzahlen MercariInc.
Gewinn
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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-348 ¥ | -4.207 ¥ | -7.041 ¥ | -13.764 ¥ | -22.772 ¥ | 5.720 ¥ | -7.569 ¥ | 13.070 ¥ | 13.461 ¥ | 26.114 ¥ | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | -50 ¥ | -91 ¥ | -146 ¥ | 36 ¥ | -46 ¥ | 77 ¥ | 80 ¥ | 154 ¥ | 159 ¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | - | - | - | -42,45 | 43,83 | 24,83 | 17,31 | 21,63 |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | 79,3% | 60,83% | -124,56% | -229,61% | -265,54% | 3,77% | 93,96% | 2,97% |
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Gewinnrendite
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Gewinnrendite
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- | - | - | - | - | - | -0,02% | 0,02% | 0,04% | 0,06% | 0,05% |
Dividende
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Dividende je Aktie
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Dividende je Aktie
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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | - | - | - | - | - | - | - | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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- | - | - | - | - | - | - | - | - | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | -25 ¥ | -48 ¥ | 80 ¥ | 21 ¥ | -161 ¥ | -210 ¥ | -256 ¥ | -71 ¥ | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | - | - | - | -12,25 | -15,99 | -7,71 | -37,83 | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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9.040 ¥ | 6.351 ¥ | -3.437 ¥ | -7.289 ¥ | 12.533 ¥ | 3.367 ¥ | -26.217 ¥ | -35.820 ¥ | -43.337 ¥ | -11.949 ¥ | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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8.145 ¥ | 21.323 ¥ | 63.617 ¥ | 32.200 ¥ | 465 ¥ | 19.773 ¥ | 62.065 ¥ | 25.167 ¥ | 32.091 ¥ | 504 ¥ | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-542 ¥ | -936 ¥ | -1.944 ¥ | -2.805 ¥ | -2.653 ¥ | 6.907 ¥ | -671 ¥ | -601 ¥ | -877 ¥ | -31.364 ¥ | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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8.937 ¥ | 6.082 ¥ | -4.129 ¥ | -8.988 ¥ | 11.760 ¥ | 2.947 ¥ | -26.886 ¥ | -36.400 ¥ | -43.492 ¥ | -12.249 ¥ | - |
Sales
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Umsatz in Mio.
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Umsatz in Mio.
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12.256 ¥ | 22.071 ¥ | 35.765 ¥ | 51.683 ¥ | 76.275 ¥ | 106.115 ¥ | 147.049 ¥ | 172.064 ¥ | 187.407 ¥ | 192.633 ¥ | - |
| 1. Quartal | |||||||||||
| 1. Quartal | - | - | - | 10.552 ¥ | 14.548 ¥ | 22.156 ¥ | 33.634 ¥ | 40.029 ¥ | 44.271 ¥ | 44.924 ¥ | 49.440 ¥ |
| 2. Quartal | |||||||||||
| 2. Quartal | - | - | - | 13.236 ¥ | 18.445 ¥ | 26.057 ¥ | 37.557 ¥ | 44.256 ¥ | 48.115 ¥ | 49.237 ¥ | 56.815 ¥ |
| 3. Quartal | |||||||||||
| 3. Quartal | - | - | - | 13.590 ¥ | 20.357 ¥ | 28.688 ¥ | 38.510 ¥ | 43.628 ¥ | 48.492 ¥ | 49.906 ¥ | - |
| 4. Quartal | |||||||||||
| 4. Quartal | - | - | 9.618 ¥ | 14.305 ¥ | 22.925 ¥ | 29.214 ¥ | 37.348 ¥ | 44.151 ¥ | 46.529 ¥ | 48.566 ¥ | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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11.470 ¥ | 19.351 ¥ | 28.959 ¥ | 38.819 ¥ | 55.614 ¥ | 81.803 ¥ | 95.144 ¥ | 114.425 ¥ | 129.731 ¥ | 138.259 ¥ | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | 256 ¥ | 340 ¥ | 488 ¥ | 663 ¥ | 900 ¥ | 1.010 ¥ | 1.108 ¥ | 1.139 ¥ | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | - | - | - | 2,18 | 3,33 | 1,78 | 2,35 | - |
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Umsatzwachstum
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Umsatzwachstum
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- | 80,08% | 62,05% | 44,51% | 47,58% | 39,12% | 38,58% | 17,01% | 8,92% | 2,79% | - |
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Umsatzquote
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Umsatzquote
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- | - | - | - | - | - | 45,77% | 30,04% | 56,06% | 42,62% | - |
Buchwert
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | 390 ¥ | 335 ¥ | 222 ¥ | 248 ¥ | 231 ¥ | 325 ¥ | 425 ¥ | 587 ¥ | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | - | - | - | 8,53 | 10,35 | 4,65 | 4,55 | - |
Bilanz
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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25.463 ¥ | 54.489 ¥ | 117.752 ¥ | 163.685 ¥ | 198.014 ¥ | 262.529 ¥ | 339.862 ¥ | 415.292 ¥ | 501.773 ¥ | 543.763 ¥ | - |
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Eigenkapitalquote
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Eigenkapitalquote
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32,97% | 8,1% | 46,22% | 31,12% | 17,57% | 15,09% | 11,09% | 13,33% | 14,32% | 18,26% | - |
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Verschuldungsgrad
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Verschuldungsgrad
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203,31% | 1.133,9% | 116,37% | 221,35% | 467,58% | 561,53% | 801,09% | 650,57% | 598,07% | 447,39% | - |
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Fremdkapitalquote
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Fremdkapitalquote
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67,03% | 91,9% | 53,78% | 68,88% | 82,14% | 84,76% | 88,82% | 86,7% | 85,62% | 81,67% | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | 15.860 ¥ | 69.922 ¥ | 90.799 ¥ | 59.149 ¥ | 22.595 ¥ | 78.674 ¥ | 67.036 ¥ | 99.490 ¥ | 100.730 ¥ | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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103 ¥ | 269 ¥ | 692 ¥ | 1.699 ¥ | 773 ¥ | 420 ¥ | 669 ¥ | 580 ¥ | 155 ¥ | 300 ¥ | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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- | - | - | - | 123% | 84% | 94% | - | - | - | - |
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | 137% | 106% | 130% | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | 149% | 112% | 136% | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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1.062,66% | 304,97% | 1.544,73% | 429,2% | 121,06% | 114,53% | 103,34% | 74,15% | 72,02% | 80,37% | - |
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Deckungsgrad B
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Deckungsgrad B
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1.062,66% | 1.194,96% | 2.082,8% | 862,69% | 300,45% | 161,2% | 311,09% | 188,95% | 196,61% | 174,89% | - |
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Deckungsgrad C
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Deckungsgrad C
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929,68% | 848,19% | 1.763,02% | 531,64% | 208,2% | 122,31% | 221,68% | 165,8% | - | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | 139 | 152 | 156 | 160 | 163 | 170 | 169 | 169 | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | - | - | - | 321.280 ¥ | 572.868 ¥ | 334.299 ¥ | 451.993 ¥ | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | - | - | - | 2,18 | 3,33 | 1,78 | 2,35 | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | - | - | - | -82,23 | 33,65 | 17,72 | 16,39 | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | - | - | -104,01 | 32,16 | 16,37 | 15,37 | - |
Rentabilität
| Fiskaljahr (Ende: Juni) | 2015/2016 | 2016/2017 | 2017/2018 | 2018/2019 | 2019/2020 | 2020/2021 | 2021/2022 | 2022/2023 | 2023/2024 | 2024/2025 | 2025/2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
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Eigenkapitalrendite
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Eigenkapitalrendite
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- | - | - | - | - | 14,43% | - | 23,62% | 18,74% | 26,31% | - |
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Umsatzrendite
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Umsatzrendite
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- | - | - | - | - | 5,39% | - | 7,6% | 7,18% | 13,56% | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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- | - | - | - | - | 2,18% | - | 3,15% | 2,68% | 4,8% | - |
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Arbeitsintensität
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Arbeitsintensität
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97% | 97% | 97% | 93% | 85% | 87% | 89% | 82% | 80% | 77% | - |
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Anlagenintensität
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Anlagenintensität
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3% | 3% | 3% | 7% | 15% | 13% | 11% | 18% | 20% | 23% | - |
Quelle: Leeway