Rankings Pricing

MANDOM CORPORATIONJP:4917

Market cap

¥135.3B

P/E ratio

45x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	8,597	10,728	11,410	13,143	26,341	15,679	16,143	20,018	21,493	26,980	29,119
Marketable securities, current	-	17,796	18,500	20,499	22,799	-	-	-	-	-	-	-
Accounts receivable, net	-	9,662	10,205	9,584	10,624	11,770	11,904	9,081	9,227	11,196	12,176	12,102
Inventories	-	6,991	6,178	7,437	7,839	10,028	11,359	8,931	8,511	11,744	12,341	13,400
Total current assets	-	48,067	51,456	54,130	59,247	52,926	44,042	39,775	42,868	49,573	55,960	60,610
Property, plant and equipment, net	-	18,647	18,325	18,671	18,267	18,140	25,635	28,387	26,660	24,458	23,024	21,805
Marketable securities, non-current	-	6,598	7,471	8,152	12,010	12,147	12,147	10,735	7,405	8,302	6,576	6,872
Total non-current assets	-	27,913	28,364	29,704	33,947	40,475	47,618	48,135	42,899	41,431	37,304	36,881
Total assets	-	75,980	79,821	83,835	93,195	93,402	91,660	87,911	85,767	91,005	93,265	97,492
Accounts payable	-	1,605	1,867	1,665	1,744	2,110	2,476	1,374	3,188	3,632	3,456	4,217
Short-term debt	-	1,817	308	283	272	105	43	3,694	226	142	102	95
Total current liabilities	-	11,794	10,364	10,177	11,755	11,784	11,739	12,298	11,233	13,786	13,603	15,013
Total non-current liabilities	-	3,206	3,601	4,067	5,690	5,808	6,468	5,899	5,482	6,034	6,454	5,805
Total liabilities	-	15,000	13,965	14,245	17,445	17,592	18,208	18,198	16,716	19,820	20,058	20,818
Common stock and paid-in capital	-	22,629	22,629	22,629	22,629	22,410	22,407	22,407	22,452	22,480	22,478	22,405
Retained earnings	-	36,102	40,638	44,264	47,966	50,037	51,911	50,662	48,513	47,807	48,655	48,628
Stockholders' equity	55,179	60,980	65,856	69,590	75,749	75,810	73,452	69,713	69,051	71,184	73,207	76,673

Raw aggregated data