RankingsPricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Total liabilities

MANDOM CORPORATIONJP:4917

Market cap
¥135.3B
P/E ratio
45x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 202520,818+3.79%
Mar 31, 202420,058+1.20%
Mar 31, 202319,820+18.57%
Mar 31, 202216,716-8.14%
Mar 31, 202118,198-0.05%
Mar 31, 202018,208+3.50%
Mar 31, 201917,592+0.84%
Mar 31, 201817,445+22.46%
Mar 31, 201714,245+2.01%
Mar 31, 201613,965-6.90%
Mar 31, 201515,000

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 (%)