RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Cash from financing

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-312-74.32%
Sep 30, 2024-1,213+292.48%
Sep 30, 2023-309-7.66%
Sep 30, 2022-335+18.21%
Sep 30, 2021-283-455.73%
Sep 30, 202080+750.72%
Sep 30, 20199-102.79%
Sep 30, 2018-335+44.66%
Sep 30, 2017-232-720.22%
Sep 30, 201637-96.10%
Sep 30, 2015958-17.97%
Sep 30, 20141,167

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)