RankingsPricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Cash from investing

MANDOM CORPORATIONJP:4917

Market cap
¥135.3B
P/E ratio
45x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-2,085+135.06%
Mar 31, 2024-887-29.44%
Mar 31, 2023-1,257+579.46%
Mar 31, 2022-185-96.74%
Mar 31, 2021-5,680-42.25%
Mar 31, 2020-9,836-242.12%
Mar 31, 20196,921-202.14%
Mar 31, 2018-6,776+14.46%
Mar 31, 2017-5,920+148.43%
Mar 31, 2016-2,383-53.65%
Mar 31, 2015-5,141

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 (%)