Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $79,395 | $80,122 | $70,133 | $67,130 |
| - Cash | $29,119 | $26,980 | $21,493 | $20,018 |
| + Debt | $95 | $102 | $142 | $226 |
| Enterprise Value | $50,371 | $53,244 | $48,782 | $47,338 |
| 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 | $6,652 | $4,823 |
| % Margin | 8.7% | 11.7% | 9.9% | 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 |