RankingsPricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Marketable securities, non-current

MANDOM CORPORATIONJP:4917

Market cap
¥121.6B
P/E ratio
40.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 20256,872+4.50%
Mar 31, 20246,576-20.79%
Mar 31, 20238,302+12.11%
Mar 31, 20227,405-31.02%
Mar 31, 202110,735-11.62%
Mar 31, 202012,147+0.00%
Mar 31, 201912,147+1.14%
Mar 31, 201812,010+47.33%
Mar 31, 20178,152+9.12%
Mar 31, 20167,471+13.23%
Mar 31, 20156,598

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 (%)