RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Operating income

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndOperating income (Million JPY)YoY (%)
Sep 30, 20251,792-13.76%
Sep 30, 20242,078+10.88%
Sep 30, 20231,874+100.64%
Sep 30, 2022934+55.55%
Sep 30, 2021601+133.41%
Sep 30, 2020257-71.12%
Sep 30, 2019891+26.62%
Sep 30, 2018704-4.92%
Sep 30, 2017740+7.46%
Sep 30, 2016689-33.52%
Sep 30, 20151,036-17.69%
Sep 30, 20141,259

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 (%)