RankingsPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Repayments of term debt

MANDARAKE INC.JP:2652

Market cap
¥12.1B
P/E ratio
7.8x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-1,007-17.53%
Sep 30, 2024-1,221+19.59%
Sep 30, 2023-1,021-22.22%
Sep 30, 2022-1,313-45.98%
Sep 30, 2021-2,430+13.90%
Sep 30, 2020-2,133+76.93%
Sep 30, 2019-1,206-24.11%
Sep 30, 2018-1,589-5.25%
Sep 30, 2017-1,677-16.49%
Sep 30, 2016-2,008+79.84%
Sep 30, 2015-1,116+34.03%
Sep 30, 2014-833

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 (%)