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Mandom Corporation (JP:4917)
:4917
Japanese Market
4917
Mandom
RESEARCH TOOLSreports

Mandom (4917) Financial Statements

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1 Followers

Mandom Financial Overview

Mandom's market cap is currently ¥127.98B. The company's EPS TTM is ¥17.88; its P/E ratio is 66.54; and it has a dividend yield of 1.45%. Mandom is scheduled to report earnings on November 6, 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¥ 76.18B¥ 73.23B¥ 67.05B¥ 57.36B¥ 63.31B
Gross Profit¥ 32.90B¥ 31.53B¥ 28.68B¥ 23.40B¥ 29.43B
Operating Income¥ 1.03B¥ 2.02B¥ 1.41B¥ -2.31B¥ -793.00M
EBITDA¥ 6.59B¥ 8.58B¥ 6.85B¥ 4.82B¥ 6.28B
Net Income¥ 1.86B¥ 2.60B¥ 958.00M¥ -621.00M¥ 860.00M
Balance Sheet
Cash & Short-Term Investments¥ 29.12B¥ 26.98B¥ 21.49B¥ 20.02B¥ 16.14B
Total Assets¥ 97.49B¥ 93.27B¥ 91.00B¥ 85.77B¥ 87.91B
Total Debt¥ 95.00M¥ 102.00M¥ 142.00M¥ 226.00M¥ 3.69B
Net Debt¥ -29.02B¥ -26.88B¥ -21.35B¥ -19.79B¥ -12.45B
Total Liabilities¥ 20.82B¥ 20.06B¥ 19.82B¥ 16.72B¥ 18.20B
Stockholders' Equity¥ 69.89B¥ 66.52B¥ 65.12B¥ 63.32B¥ 64.22B
Cash Flow
Free Cash Flow¥ 3.12B¥ 5.06B¥ 2.45B¥ 5.60B¥ -2.67B
Operating Cash Flow¥ 4.92B¥ 6.81B¥ 4.07B¥ 7.69B¥ 6.21B
Investing Cash Flow¥ -2.08B¥ -887.00M¥ -1.26B¥ -185.00M¥ -5.68B
Financing Cash Flow¥ -2.20B¥ -2.11B¥ -2.07B¥ -5.38B¥ 1.13B
Currency in JPY

Mandom Earnings and Revenue History

Income Statement >

Mandom Debt to Assets

Balance Sheet >

Mandom Cash Flow

Cash Flow >

Mandom Forecast EPS vs Actual EPS

Earnings >