RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Inventories

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndInventories (Million JPY)YoY (%)
Sep 30, 202511,110+10.15%
Sep 30, 202410,086+5.87%
Sep 30, 20239,527+5.30%
Sep 30, 20229,047+5.96%
Sep 30, 20218,538+4.72%
Sep 30, 20208,154+1.00%
Sep 30, 20198,073+9.12%
Sep 30, 20187,398+5.32%
Sep 30, 20177,024+4.27%
Sep 30, 20166,737+6.77%
Sep 30, 20156,310+14.95%
Sep 30, 20145,489

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 (%)