Mandarake Inc. (2652) Financial Statements

Compare

0 Followers

Mandarake Inc. Financial Overview

Mandarake Inc.'s market cap is currently ¥11.67B. The company's EPS TTM is ¥10.88; its P/E ratio is 7.84; and it has a dividend yield of 0.30%. Mandarake Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Income Statement
Total Revenue	¥ 15.18B	¥ 14.46B	¥ 12.84B	¥ 10.59B	¥ 9.63B
Gross Profit	¥ 8.06B	¥ 7.68B	¥ 6.80B	¥ 5.54B	¥ 5.02B
Operating Income	¥ 1.79B	¥ 2.08B	¥ 1.87B	¥ 934.07M	¥ 600.51M
EBITDA	¥ 2.03B	¥ 2.32B	¥ 2.09B	¥ 1.17B	¥ 836.28M
Net Income	¥ 1.12B	¥ 1.38B	¥ 1.25B	¥ 587.48M	¥ 357.39M
Balance Sheet
Cash & Short-Term Investments	¥ 766.15M	¥ 1.25B	¥ 1.47B	¥ 845.47M	¥ 736.35M
Total Assets	¥ 18.92B	¥ 18.10B	¥ 17.92B	¥ 16.67B	¥ 16.12B
Total Debt	¥ 4.91B	¥ 5.06B	¥ 6.15B	¥ 6.45B	¥ 6.78B
Net Debt	¥ 4.15B	¥ 3.81B	¥ 4.68B	¥ 5.60B	¥ 6.04B
Total Liabilities	¥ 7.09B	¥ 7.23B	¥ 8.31B	¥ 8.30B	¥ 8.33B
Stockholders' Equity	¥ 11.82B	¥ 10.86B	¥ 9.62B	¥ 8.37B	¥ 7.79B
Cash Flow
Free Cash Flow	¥ -123.55M	¥ 995.92M	¥ 961.19M	¥ 486.17M	¥ 245.23M
Operating Cash Flow	¥ 215.22M	¥ 1.09B	¥ 1.19B	¥ 562.06M	¥ 392.92M
Investing Cash Flow	¥ -389.39M	¥ -90.50M	¥ -257.47M	¥ -118.59M	¥ -140.02M
Financing Cash Flow	¥ -311.62M	¥ -1.21B	¥ -309.16M	¥ -334.79M	¥ -283.23M

Currency in JPY

Mandarake Inc. Earnings and Revenue History

Income Statement >

Mandarake Inc. Debt to Assets

Balance Sheet >

Mandarake Inc. Cash Flow

Cash Flow >

Mandarake Inc. Forecast EPS vs Actual EPS

Earnings >