Mandom Corporation
4917.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥59,482 | ¥60,256 | ¥66,421 | ¥59,091 |
| - Cash | ¥29,119 | ¥26,980 | ¥21,493 | ¥20,018 |
| + Debt | ¥95 | ¥102 | ¥142 | ¥226 |
| Enterprise Value | ¥30,458 | ¥33,378 | ¥45,070 | ¥39,299 |
| Revenue | ¥76,183 | ¥73,233 | ¥67,047 | ¥57,361 |
| % Growth | 4% | 9.2% | 16.9% | – |
| Gross Profit | ¥32,898 | ¥31,530 | ¥28,685 | ¥23,397 |
| % Margin | 43.2% | 43.1% | 42.8% | 40.8% |
| EBITDA | ¥6,595 | ¥8,577 | ¥6,851 | ¥4,823 |
| % Margin | 8.7% | 11.7% | 10.2% | 8.4% |
| Net Income | ¥1,859 | ¥2,601 | ¥958 | -¥621 |
| % Margin | 2.4% | 3.6% | 1.4% | -1.1% |
| EPS Diluted | 41.27 | 57.84 | 21.3 | -13.82 |
| % Growth | -28.6% | 171.5% | 254.1% | – |
| Operating Cash Flow | ¥4,924 | ¥6,812 | ¥4,065 | ¥7,693 |
| Capital Expenditures | -¥1,801 | -¥1,753 | -¥1,616 | -¥2,091 |
| Free Cash Flow | ¥3,123 | ¥5,059 | ¥2,449 | ¥5,602 |