Mandom Corporation
MDOMF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $79,395,301 | $80,121,908 | $70,133,143 | $67,129,838 |
| - Cash | $29,119,000 | $26,980,000 | $21,493,000 | $20,018,000 |
| + Debt | $95,000 | $102,000 | $142,000 | $226,000 |
| Enterprise Value | $50,371,301 | $53,243,908 | $48,782,143 | $47,337,838 |
| 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 | $6,652,000 | $4,823,000 |
| % Margin | 8.7% | 11.7% | 9.9% | 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 |