Mandom Corporation
4917.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | ¥59,481,840 | ¥60,255,780 | ¥66,420,690 | ¥59,090,840 |
| - Cash | ¥29,119,000 | ¥26,980,000 | ¥21,493,000 | ¥20,018,000 |
| + Debt | ¥95,000 | ¥102,000 | ¥142,000 | ¥226,000 |
| Enterprise Value | ¥30,457,840 | ¥33,377,780 | ¥45,069,690 | ¥39,298,840 |
| Revenue | ¥76,183,000 | ¥73,233,000 | ¥67,047,000 | ¥57,361,000 |
| % Growth | 4% | 9.2% | 16.9% | – |
| Gross Profit | ¥32,898,000 | ¥31,530,000 | ¥28,685,000 | ¥23,397,000 |
| % Margin | 43.2% | 43.1% | 42.8% | 40.8% |
| EBITDA | ¥6,595,000 | ¥8,577,000 | ¥6,851,000 | ¥4,823,000 |
| % Margin | 8.7% | 11.7% | 10.2% | 8.4% |
| Net Income | ¥1,859,000 | ¥2,601,000 | ¥958,000 | -¥621,000 |
| % 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 | ¥4,924,000 | ¥6,812,000 | ¥4,065,000 | ¥7,693,000 |
| Capital Expenditures | -¥1,801,000 | -¥1,753,000 | -¥1,616,000 | -¥2,091,000 |
| Free Cash Flow | ¥3,123,000 | ¥5,059,000 | ¥2,449,000 | ¥5,602,000 |