tiprankstipranks
Trending News
More News >
Mandarake Inc. (JP:2652)
:2652
Japanese Market

Mandarake Inc. (2652) Financial Statements

Compare
0 Followers

Mandarake Inc. Financial Overview

Mandarake Inc.'s market cap is currently ¥12.45B. The company's EPS TTM is ¥9.56; its P/E ratio is 10.19; and it has a dividend yield of 0.30%. Mandarake Inc. is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 15.18B¥ 14.46B¥ 12.84B¥ 10.59B¥ 9.63B
Gross Profit¥ 8.06B¥ 7.92B¥ 7.02B¥ 5.78B¥ 5.26B
Operating Income¥ 1.79B¥ 2.08B¥ 1.87B¥ 934.07M¥ 600.51M
EBITDA¥ 2.03B¥ 2.33B¥ 2.11B¥ 1.18B¥ 840.85M
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¥ 18.91B¥ 18.09B¥ 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¥ 7.08B¥ 7.23B¥ 8.30B¥ 8.30B¥ 8.33B
Stockholders' Equity¥ 11.82B¥ 10.86B¥ 9.62B¥ 8.37B¥ 7.79B
Cash Flow
Free Cash Flow¥ -123.55M¥ 995.62M¥ 953.24M¥ 459.63M¥ 240.21M
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

Mandarake Inc. Debt to Assets

Mandarake Inc. Cash Flow

Mandarake Inc. Forecast EPS vs Actual EPS