Pricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Total cash & short-term investments

MANDOM CORPORATION【JP:4917】

Market cap
¥148.7B
P/E ratio
66.2x
Mandom manufactures and sells cosmetics through its own brands across Japan, Indonesia, and other overseas markets with 18 subsidiaries worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (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, 201926,341-26.71%
Mar 31, 201835,942+12.64%
Mar 31, 201731,909+9.17%
Mar 31, 201629,228+10.74%
Mar 31, 201526,393

Income Statement

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