Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
75.69B | 73.23B | 67.05B | 57.36B | 63.31B | 81.77B | Gross Profit |
31.16B | 31.53B | 28.68B | 23.40B | 29.43B | 42.28B | EBIT |
1.15B | 2.02B | 1.41B | -2.31B | -793.00M | 5.97B | EBITDA |
5.80B | 8.58B | 6.65B | 4.82B | 4.24B | 10.56B | Net Income Common Stockholders |
2.27B | 2.60B | 958.00M | -621.00M | 860.00M | 4.45B |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
28.98B | 26.98B | 21.49B | 20.02B | 16.14B | 15.68B | Total Assets |
95.91B | 93.27B | 91.00B | 85.77B | 87.91B | 91.66B | Total Debt |
89.00M | 102.00M | 142.00M | 226.00M | 3.69B | 43.00M | Net Debt |
-28.89B | -26.88B | -21.35B | -19.79B | -12.45B | -15.64B | Total Liabilities |
20.88B | 20.06B | 19.82B | 16.72B | 18.20B | 18.21B | Stockholders Equity |
68.59B | 66.52B | 65.12B | 63.32B | 64.22B | 67.11B |
Cash Flow | Free Cash Flow | ||||
3.90B | 5.06B | 2.45B | 5.60B | -2.67B | -2.53B | Operating Cash Flow |
5.44B | 6.81B | 4.07B | 7.69B | 6.21B | 6.94B | Investing Cash Flow |
-639.00M | -887.00M | -1.26B | -185.00M | -5.68B | -9.84B | Financing Cash Flow |
-2.23B | -2.11B | -2.07B | -5.38B | 1.13B | -8.31B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | ¥146.87B | 18.33 | 5.23% | 1.51% | 5.48% | ||
73 Outperform | ¥42.99B | 31.23 | 1.37% | 2.52% | -7.44% | ||
72 Outperform | $80.63B | 17.92 | 9.60% | 2.07% | 7.44% | 25.31% | |
67 Neutral | $61.40B | 33.09 | 2.70% | 2.82% | 4.03% | -28.63% | |
67 Neutral | $295.78B | 39.60 | 4.49% | 3.66% | -0.74% | -25.66% | |
65 Neutral | $8.89B | 15.01 | 4.75% | 203.76% | 3.54% | -2.49% |
Mandom Corporation reported its consolidated business results for the fiscal year ended March 31, 2025, showing a 4% increase in net sales compared to the previous year. However, the company faced significant declines in operating and ordinary income, with drops of 49.1% and 26.8% respectively, attributed to various operational challenges. Despite these setbacks, Mandom’s comprehensive income rose by 33.9%, and the company forecasts a strong recovery in the next fiscal year with anticipated increases in net sales and income.
Mandom Corporation has revised its financial forecast for the fiscal year ending March 31, 2025, with expectations of higher operating, ordinary, and net income compared to initial projections. This improvement is attributed to lower-than-expected costs of sales in Japan, enhanced profitability through product price revisions, reduced expenses, and increased interest income, indicating a positive impact on the company’s financial performance.