RankingsPricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Cash and cash equivalents

MANDOM CORPORATIONJP:4917

Market cap
¥135.3B
P/E ratio
45x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202529,119+7.93%
Mar 31, 202426,980+25.53%
Mar 31, 202321,493+7.37%
Mar 31, 202220,018+24.00%
Mar 31, 202116,143+2.96%
Mar 31, 202015,679-40.48%
Mar 31, 201926,341+100.42%
Mar 31, 201813,143+15.19%
Mar 31, 201711,410+6.36%
Mar 31, 201610,728+24.79%
Mar 31, 20158,597

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 (%)