Pricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Free cash flow

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 EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20253,389-36.78%
Mar 31, 20245,361+87.12%
Mar 31, 20232,865-51.86%
Mar 31, 20225,952-395.97%
Mar 31, 2021-2,011+38.79%
Mar 31, 2020-1,449-155.26%
Mar 31, 20192,622-65.83%
Mar 31, 20187,674+33.60%
Mar 31, 20175,744+53.87%
Mar 31, 20163,733+518.05%
Mar 31, 2015604

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 (%)