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Mandom Corporation (JP:4917)
:4917
Japanese Market

Mandom (4917) Financial Statements

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Mandom Financial Overview

Mandom's market cap is currently $55.65B. The company's EPS TTM is ¥57.336; its P/E ratio is 21.57; and it has a dividend yield of 3.38%. Mandom is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 73.23B¥ 67.05B¥ 57.36B¥ 63.31B¥ 81.77B
Gross Profit¥ 31.53B¥ 28.68B¥ 23.40B¥ 29.43B¥ 42.28B
Operating Income¥ 2.02B¥ 1.41B¥ -2.31B¥ -793.00M¥ 5.97B
EBITDA¥ 8.58B¥ 6.65B¥ 4.82B¥ 4.24B¥ 10.56B
Net Income¥ 2.60B¥ 958.00M¥ -621.00M¥ 860.00M¥ 4.45B
Balance Sheet
Cash & Short-Term Investments¥ 26.98B¥ 21.49B¥ 20.02B¥ 16.14B¥ 15.68B
Total Assets¥ 93.27B¥ 91.00B¥ 85.77B¥ 87.91B¥ 91.66B
Total Debt¥ 102.00M¥ 142.00M¥ 226.00M¥ 3.69B¥ 43.00M
Net Debt¥ -26.88B¥ -21.35B¥ -19.79B¥ -12.45B¥ -15.64B
Total Liabilities¥ 20.06B¥ 19.82B¥ 16.72B¥ 18.20B¥ 18.21B
Stockholders' Equity¥ 66.52B¥ 65.12B¥ 63.32B¥ 64.22B¥ 67.11B
Cash Flow
Free Cash Flow¥ 5.06B¥ 2.45B¥ 5.60B¥ -2.67B¥ -2.53B
Operating Cash Flow¥ 6.81B¥ 4.07B¥ 7.69B¥ 6.21B¥ 6.94B
Investing Cash Flow¥ -887.00M¥ -1.26B¥ -185.00M¥ -5.68B¥ -9.84B
Financing Cash Flow¥ -2.11B¥ -2.07B¥ -5.38B¥ 1.13B¥ -8.31B
Currency in JPY

Mandom Earnings and Revenue History

Mandom Debt to Assets

Mandom Cash Flow

Mandom Forecast EPS vs Actual EPS

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