AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. MANDARAKE INC.
  3. Financials
  4. Working capital

MANDARAKE INC.【JP:2652】

Market cap
¥12B
P/E ratio
7.8x
Mandarake operates specialty retail stores across Japan that buy and sell used manga, anime merchandise, and rare collectibles for enthusiasts and collectors.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Sep 30, 20229,321+6.03%
Sep 30, 20218,791+4.74%
Sep 30, 20208,394+1.10%
Sep 30, 20198,303+9.35%
Sep 30, 20187,593+5.37%
Sep 30, 20177,206+4.76%
Sep 30, 20166,878+6.11%
Sep 30, 20156,482+14.38%
Sep 30, 20145,667

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)