RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Long-term debt, current

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 20251,403+56.73%
Sep 30, 2024895-9.28%
Sep 30, 2023987+5.98%
Sep 30, 2022931-26.56%
Sep 30, 20211,268-43.92%
Sep 30, 20202,261+21.83%
Sep 30, 20191,856+62.94%
Sep 30, 20181,139-23.49%
Sep 30, 20171,489-7.71%
Sep 30, 20161,613-10.97%
Sep 30, 20151,812+45.55%
Sep 30, 20141,245

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 (%)