Mandom Corporation

    Mandom Corporation

    TTSE:4917
    3,085.00
    JPY
    0.00
    (0.00%)
    54.71P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    1,292.28
    1,458.89
    1,516.85
    1,605.74
    1,654.39
    1,740.77
    1,688.94
    1,796.84
    1,410.97
    1,276.5
    1,490.93
    1,628.53
    1,691.27
    803.85
    Basic EPS, GAAP
    77.14
    87.49
    94.64
    136.52
    119.05
    130.17
    108.76
    97.67
    19.17
    -13.82
    21.3
    57.84
    41.27
    22.65
    Free Cash Flow per Basic Share
    122.58
    11.23
    4.41
    69.25
    111.88
    142.92
    30.47
    -55.61
    -59.53
    124.67
    54.46
    112.5
    69.33
    37.68
    Dividend per Share
    29.98
    32.49
    37
    39.46
    41.47
    50.97
    64.42
    61.57
    47
    33.94
    37.07
    39
    39.98
    20.06
    Book Value per Share
    903.06
    958.12
    1,015.78
    1,112.84
    1,190.42
    1,269.65
    1,313.39
    1,391.01
    1,383.02
    1,333.16
    1,316.46
    1,335.35
    1,332.49
    1,350.02
    Tangible Book Value per Share
    1,083.85
    1,165.75
    1,283.5
    1,383.69
    1,455.99
    1,572.78
    1,436.26
    1,423.42
    1,381.66
    1,375.45
    1,429.82
    1,500.08
    1,574.92
    1,588.24
    Basic Weighted Avg Shares
    47
    47
    47
    47
    47
    47
    47
    46
    45
    45
    45
    45
    45
    45
    Sales/Revenue/Turnover
    60,427
    68,215
    70,925
    75,078
    77,351
    81,386
    78,997
    81,774
    63,310
    57,361
    67,047
    73,233
    76,183
    36,100
    Operating Margin (%)
    9.85
    10.05
    9.87
    8.79
    9.85
    10.4
    9.04
    7.31
    -1.25
    -4.02
    2.11
    2.77
    1.36
    1.05
    Depreciation Expense
    2,203
    2,143
    2,599
    2,919
    3,165
    3,315
    3,583
    4,594
    5,034
    5,563
    5,241
    4,678
    4,265
    2,316
    Net Income, GAAP
    3,607
    4,091
    4,425
    6,383
    5,566
    6,086
    5,087
    4,445
    860
    -621
    958
    2,601
    1,859
    1,017
    Effective Tax Rate (%)
    34.68
    35.83
    33.46
    22.25
    26.64
    27.6
    30.06
    27.27
    40.62
    - -
    35.93
    28.62
    33.97
    24.55
    Profit Margin (%)
    5.97
    6
    6.24
    8.5
    7.2
    7.48
    6.44
    5.44
    1.36
    -1.08
    1.43
    3.55
    2.44
    2.82
    Working Capital
    34,115
    33,422
    36,273
    41,092
    43,953
    46,611
    41,142
    32,303
    27,477
    31,635
    35,787
    42,357
    45,597
    45,888
    LT Debt
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Total Equity
    51,035
    55,179
    60,979
    65,856
    69,590
    75,748
    75,808
    73,450
    69,711
    69,050
    71,181
    73,206
    76,671
    77,239
    Return on Invested Capital (%)
    7.79
    8.11
    7.75
    7.82
    8.09
    8.27
    6.48
    5.75
    -0.63
    - -
    1.28
    1.99
    0.9
    0.37
    Return on Capital (%)
    6.94
    7.38
    7.44
    7.9
    8.26
    8.58
    6.92
    5.79
    1.43
    - -
    1.39
    3.72
    3.33
    1.25
    Return on Common Equity (%)
    8.77
    9.4
    9.59
    12.83
    10.34
    10.58
    8.42
    7.13
    1.37
    -1.02
    1.61
    4.36
    3.1
    1.69

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    ST Debt
    102
    - -
    96
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    45
    - -
    45
    Market Capitalization
    59,739
    53,433
    55,642

    Working Capital

    JPY

    •

    in mil. unless spec.
    Mar'24
    Jun'25
    Sep'25
    Total Current Assets
    55,960
    - -
    59,683
    Cash, Cash Equivalents & STI
    26,980
    - -
    31,451
    Accounts Receivable, Net
    12,176
    - -
    11,032
    Inventories
    15,712
    - -
    15,559
    Total Current Liabilities
    13,603
    - -
    13,795
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    102
    - -
    96
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.41%
    0.92%
    4.73%
    Free Cash Flow
    91.27%
    -58.44%
    -38.27%
    Net Income, GAAP
    -35.24%
    -72.83%
    -28.53%
    Sales/Revenue/Turnover
    1.29%
    -0.37%
    4.03%
    Total Cash Common Dividend
    1.89%
    -7.04%
    2.68%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18,455
    18,678
    17,539
    18,561
    73,233
    2025
    - -
    - -
    - -
    - -
    76,183
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    20.26
    - -
    - -
    - -
    57.84
    2025
    - -
    - -
    - -
    - -
    41.27
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    18.41
    - -
    - -
    - -
    39
    2025
    - -
    - -
    - -
    - -
    39.98
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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