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Mandarake Inc. (JP:2652)
:2652
Japanese Market

Mandarake Inc. (2652) Financial Statements

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Mandarake Inc. Financial Overview

Mandarake Inc.'s market cap is currently ¥10.64B. The company's EPS TTM is ¥12.43; its P/E ratio is 8.70; and it has a dividend yield of 0.33%. Mandarake Inc. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 14.46B¥ 12.84B¥ 10.59B¥ 9.63B¥ 9.02B
Gross Profit¥ 7.92B¥ 7.02B¥ 5.78B¥ 5.26B¥ 4.78B
Operating Income¥ 2.08B¥ 1.87B¥ 934.07M¥ 600.51M¥ 257.27M
EBITDA¥ 2.33B¥ 2.11B¥ 1.18B¥ 840.85M¥ 535.29M
Net Income¥ 1.38B¥ 1.25B¥ 587.48M¥ 357.39M¥ 139.19M
Balance Sheet
Cash & Short-Term Investments¥ 1.25B¥ 1.47B¥ 845.47M¥ 736.35M¥ 766.57M
Total Assets¥ 18.09B¥ 17.92B¥ 16.67B¥ 16.12B¥ 15.85B
Total Debt¥ 5.06B¥ 6.15B¥ 6.45B¥ 6.78B¥ 7.05B
Net Debt¥ 3.81B¥ 4.68B¥ 5.60B¥ 6.04B¥ 6.29B
Total Liabilities¥ 7.23B¥ 8.30B¥ 8.30B¥ 8.33B¥ 8.41B
Stockholders' Equity¥ 10.86B¥ 9.62B¥ 8.37B¥ 7.79B¥ 7.44B
Cash Flow
Free Cash Flow¥ 995.62M¥ 953.24M¥ 459.63M¥ 240.21M¥ 82.78M
Operating Cash Flow¥ 1.09B¥ 1.19B¥ 562.06M¥ 392.92M¥ 232.74M
Investing Cash Flow¥ -90.50M¥ -257.47M¥ -118.59M¥ -140.02M¥ -204.91M
Financing Cash Flow¥ -1.21B¥ -309.16M¥ -334.79M¥ -283.23M¥ 79.62M
Currency in JPY

Mandarake Inc. Earnings and Revenue History

Mandarake Inc. Debt to Assets

Mandarake Inc. Cash Flow

Mandarake Inc. Forecast EPS vs Actual EPS

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