RankingsPricing
  1. JP-listed companies
  2. MANDOM CORPORATION
  3. Financials
  4. Short-term debt

MANDOM CORPORATIONJP:4917

Market cap
¥121.6B
P/E ratio
40.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 202595-6.86%
Mar 31, 2024102-28.17%
Mar 31, 2023142-37.17%
Mar 31, 2022226-93.88%
Mar 31, 20213,694+8490.70%
Mar 31, 202043-59.05%
Mar 31, 2019105-61.40%
Mar 31, 2018272-3.89%
Mar 31, 2017283-8.12%
Mar 31, 2016308-83.05%
Mar 31, 20151,817

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 (%)