US Stock MarketDetailed Quotes

MDOMF MANDOM CORP

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9.000
0.0000.00%

15min DelayClose Aug 13 16:00 ET

406.65MMarket Cap25.79P/E (TTM)

MANDOM CORP Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

25.53%26.98B

13.26%25.88B

6.37%25.19B

5.61%20.69B

7.37%21.49B

29.95%22.85B

28.76%23.68B

25.02%19.59B

-Cash and cash equivalents

25.53%26.98B

13.26%25.88B

6.37%25.19B

5.61%20.69B

7.37%21.49B

29.95%22.85B

28.76%23.68B

25.02%19.59B

-Accounts receivable

8.75%12.18B

-0.79%10.53B

19.09%11.29B

12.90%11.6B

21.34%11.2B

31.04%10.61B

23.03%9.48B

15.73%10.27B

Inventory

1.19%15.71B

8.23%16.06B

12.66%15.38B

29.88%16.5B

28.12%15.53B

22.77%14.84B

10.66%13.65B

-2.98%12.71B

Other current assets

-19.53%1.09B

-12.20%1.15B

-10.71%1.36B

-25.41%1.44B

-9.77%1.36B

-8.51%1.31B

-1.68%1.52B

-25.78%1.93B

Total current assets

12.88%55.96B

8.08%53.62B

10.10%53.22B

12.88%50.23B

15.64%49.57B

26.55%49.61B

20.89%48.33B

10.58%44.5B

Non current assets

Net PPE

-5.86%23.02B

-7.45%23.74B

-7.25%24.28B

-8.20%24.18B

-8.26%24.46B

-4.43%25.65B

-4.99%26.18B

-5.25%26.34B

-Gross PPE

4.11%73.03B

-7.45%23.74B

-7.25%24.28B

-8.20%24.18B

1.39%70.15B

-4.43%25.65B

-4.99%26.18B

-5.25%26.34B

-Accumulated depreciation

-9.46%-50.01B

----

-7.44%-45.69B

----

Goodwill and other intangible assets

-16.46%5.75B

-12.07%6.39B

-11.95%6.54B

-8.90%6.62B

-4.98%6.88B

-0.14%7.27B

-0.46%7.43B

-5.41%7.27B

-Goodwill

-6.77%2.63B

-7.05%2.78B

-8.97%2.77B

-4.97%2.77B

-0.04%2.82B

7.31%3B

7.26%3.04B

0.66%2.92B

-Other intangible assets

-23.19%3.12B

-15.59%3.61B

-14.02%3.77B

-11.54%3.85B

-8.14%4.06B

-4.77%4.27B

-5.19%4.39B

-9.09%4.35B

Defined pension benefit

60.53%671M

----

35.28%418M

----

Other non current assets

-2.64%590M

0.56%1.79B

4.65%1.78B

8.26%1.82B

-7.20%606M

19.41%1.78B

13.50%1.7B

27.21%1.68B

Total non current assets

-9.96%37.3B

-6.13%40.71B

-4.85%41.35B

-3.03%41.49B

-3.42%41.43B

-0.08%43.36B

-2.91%43.45B

-8.49%42.78B

Total assets

2.48%93.27B

1.46%94.33B

3.02%94.56B

5.08%91.72B

6.11%91.01B

12.56%92.97B

8.32%91.79B

0.33%87.28B

Liabilities

Current liabilities

Payables

-8.06%7.95B

-7.96%4.34B

-10.40%3.71B

15.17%4.43B

16.09%8.65B

81.02%4.71B

52.43%4.14B

22.03%3.85B

-accounts payable

-4.85%3.46B

-5.12%3.77B

-14.10%3.09B

13.02%3.92B

13.93%3.63B

60.19%3.97B

59.38%3.6B

15.96%3.47B

-Total tax payable

28.99%534M

-23.12%572M

14.23%618M

34.55%518M

174.17%414M

490.48%744M

18.12%541M

130.54%385M

-Other payable

-13.93%3.96B

----

11.97%4.6B

----

Current provisions

----

69.44%61M

70.83%41M

100.00%24M

----

28.57%36M

33.33%24M

33.33%12M

Current debt and capital lease obligation

-28.17%102M

-34.33%132M

-43.23%130M

-37.97%147M

-37.17%142M

1.52%201M

11.71%229M

-89.25%237M

-Current debt

-28.17%102M

-34.33%132M

-43.23%130M

-37.97%147M

-37.17%142M

1.52%201M

11.71%229M

-89.25%237M

Other current liabilities

11.03%4.29B

7.41%7.15B

15.22%7.71B

18.53%7.35B

34.72%3.86B

24.90%6.66B

22.02%6.7B

15.54%6.2B

Current liabilities

-1.33%13.6B

1.20%12.65B

4.57%12.73B

15.34%12.68B

22.73%13.79B

44.11%12.5B

28.04%12.18B

-3.98%10.99B

Non current liabilities

Other non current liabilities

10.12%1.44B

5.82%3.47B

10.51%3.39B

21.20%3.45B

1.64%1.3B

19.88%3.28B

3.80%3.06B

-14.93%2.84B

Total non current liabilities

6.92%6.46B

5.62%6.72B

10.32%6.62B

15.12%6.39B

10.10%6.04B

18.28%6.37B

8.79%6B

-6.22%5.55B

Total liabilities

1.19%20.06B

2.69%19.37B

6.46%19.35B

15.27%19.07B

18.59%19.82B

34.22%18.86B

20.98%18.18B

-4.75%16.54B

Shareholders'equity

Share capital

0.00%11.39B

-common stock

0.00%11.39B

Retained earnings

1.77%48.66B

-0.11%48.21B

-0.29%48.54B

-0.99%47.87B

-1.46%47.81B

-2.26%48.26B

-3.17%48.68B

-2.15%48.34B

Paid-in capital

-0.02%11.08B

0.25%11.09B

0.27%11.09B

0.25%11.09B

-0.32%11.06B

Less: Treasury stock

-0.11%6.58B

-0.09%6.58B

0.02%6.59B

0.00%6.59B

-3.47%6.59B

Total stockholders'equity

2.14%66.52B

1.18%68.2B

1.83%68.43B

2.60%66.39B

2.85%65.12B

6.95%67.4B

4.53%67.2B

0.87%64.71B

Noncontrolling interests

10.42%6.69B

0.76%6.76B

5.79%6.78B

3.73%6.26B

5.74%6.06B

21.43%6.71B

18.19%6.41B

10.07%6.03B

Total equity

2.84%73.21B

1.14%74.96B

2.18%75.21B

2.70%72.65B

3.09%71.18B

8.12%74.11B

5.59%73.61B

1.59%70.74B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	25.53%26.98B	25.53%26.98B	13.26%25.88B	6.37%25.19B	5.61%20.69B	7.37%21.49B	7.37%21.49B	29.95%22.85B	28.76%23.68B	25.02%19.59B
-Cash and cash equivalents	25.53%26.98B	25.53%26.98B	13.26%25.88B	6.37%25.19B	5.61%20.69B	7.37%21.49B	7.37%21.49B	29.95%22.85B	28.76%23.68B	25.02%19.59B
-Accounts receivable	8.75%12.18B	8.75%12.18B	-0.79%10.53B	19.09%11.29B	12.90%11.6B	21.34%11.2B	21.34%11.2B	31.04%10.61B	23.03%9.48B	15.73%10.27B
Inventory	1.19%15.71B	1.19%15.71B	8.23%16.06B	12.66%15.38B	29.88%16.5B	28.12%15.53B	28.12%15.53B	22.77%14.84B	10.66%13.65B	-2.98%12.71B
Other current assets	-19.53%1.09B	-19.53%1.09B	-12.20%1.15B	-10.71%1.36B	-25.41%1.44B	-9.77%1.36B	-9.77%1.36B	-8.51%1.31B	-1.68%1.52B	-25.78%1.93B
Total current assets	12.88%55.96B	12.88%55.96B	8.08%53.62B	10.10%53.22B	12.88%50.23B	15.64%49.57B	15.64%49.57B	26.55%49.61B	20.89%48.33B	10.58%44.5B
Non current assets
Net PPE	-5.86%23.02B	-5.86%23.02B	-7.45%23.74B	-7.25%24.28B	-8.20%24.18B	-8.26%24.46B	-8.26%24.46B	-4.43%25.65B	-4.99%26.18B	-5.25%26.34B
-Gross PPE	4.11%73.03B	4.11%73.03B	-7.45%23.74B	-7.25%24.28B	-8.20%24.18B	1.39%70.15B	1.39%70.15B	-4.43%25.65B	-4.99%26.18B	-5.25%26.34B
-Accumulated depreciation	-9.46%-50.01B	-9.46%-50.01B	----	----	----	-7.44%-45.69B	-7.44%-45.69B	----	----	----
Goodwill and other intangible assets	-16.46%5.75B	-16.46%5.75B	-12.07%6.39B	-11.95%6.54B	-8.90%6.62B	-4.98%6.88B	-4.98%6.88B	-0.14%7.27B	-0.46%7.43B	-5.41%7.27B
-Goodwill	-6.77%2.63B	-6.77%2.63B	-7.05%2.78B	-8.97%2.77B	-4.97%2.77B	-0.04%2.82B	-0.04%2.82B	7.31%3B	7.26%3.04B	0.66%2.92B
-Other intangible assets	-23.19%3.12B	-23.19%3.12B	-15.59%3.61B	-14.02%3.77B	-11.54%3.85B	-8.14%4.06B	-8.14%4.06B	-4.77%4.27B	-5.19%4.39B	-9.09%4.35B
Defined pension benefit	60.53%671M	60.53%671M	----	----	----	35.28%418M	35.28%418M	----	----	----
Other non current assets	-2.64%590M	-2.64%590M	0.56%1.79B	4.65%1.78B	8.26%1.82B	-7.20%606M	-7.20%606M	19.41%1.78B	13.50%1.7B	27.21%1.68B
Total non current assets	-9.96%37.3B	-9.96%37.3B	-6.13%40.71B	-4.85%41.35B	-3.03%41.49B	-3.42%41.43B	-3.42%41.43B	-0.08%43.36B	-2.91%43.45B	-8.49%42.78B
Total assets	2.48%93.27B	2.48%93.27B	1.46%94.33B	3.02%94.56B	5.08%91.72B	6.11%91.01B	6.11%91.01B	12.56%92.97B	8.32%91.79B	0.33%87.28B
Liabilities
Current liabilities
Payables	-8.06%7.95B	-8.06%7.95B	-7.96%4.34B	-10.40%3.71B	15.17%4.43B	16.09%8.65B	16.09%8.65B	81.02%4.71B	52.43%4.14B	22.03%3.85B
-accounts payable	-4.85%3.46B	-4.85%3.46B	-5.12%3.77B	-14.10%3.09B	13.02%3.92B	13.93%3.63B	13.93%3.63B	60.19%3.97B	59.38%3.6B	15.96%3.47B
-Total tax payable	28.99%534M	28.99%534M	-23.12%572M	14.23%618M	34.55%518M	174.17%414M	174.17%414M	490.48%744M	18.12%541M	130.54%385M
-Other payable	-13.93%3.96B	-13.93%3.96B	----	----	----	11.97%4.6B	11.97%4.6B	----	----	----
Current provisions	----	----	69.44%61M	70.83%41M	100.00%24M	----	----	28.57%36M	33.33%24M	33.33%12M
Current debt and capital lease obligation	-28.17%102M	-28.17%102M	-34.33%132M	-43.23%130M	-37.97%147M	-37.17%142M	-37.17%142M	1.52%201M	11.71%229M	-89.25%237M
-Current debt	-28.17%102M	-28.17%102M	-34.33%132M	-43.23%130M	-37.97%147M	-37.17%142M	-37.17%142M	1.52%201M	11.71%229M	-89.25%237M
Other current liabilities	11.03%4.29B	11.03%4.29B	7.41%7.15B	15.22%7.71B	18.53%7.35B	34.72%3.86B	34.72%3.86B	24.90%6.66B	22.02%6.7B	15.54%6.2B
Current liabilities	-1.33%13.6B	-1.33%13.6B	1.20%12.65B	4.57%12.73B	15.34%12.68B	22.73%13.79B	22.73%13.79B	44.11%12.5B	28.04%12.18B	-3.98%10.99B
Non current liabilities
Other non current liabilities	10.12%1.44B	10.12%1.44B	5.82%3.47B	10.51%3.39B	21.20%3.45B	1.64%1.3B	1.64%1.3B	19.88%3.28B	3.80%3.06B	-14.93%2.84B
Total non current liabilities	6.92%6.46B	6.92%6.46B	5.62%6.72B	10.32%6.62B	15.12%6.39B	10.10%6.04B	10.10%6.04B	18.28%6.37B	8.79%6B	-6.22%5.55B
Total liabilities	1.19%20.06B	1.19%20.06B	2.69%19.37B	6.46%19.35B	15.27%19.07B	18.59%19.82B	18.59%19.82B	34.22%18.86B	20.98%18.18B	-4.75%16.54B
Shareholders'equity
Share capital	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B
-common stock	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B	0.00%11.39B
Retained earnings	1.77%48.66B	1.77%48.66B	-0.11%48.21B	-0.29%48.54B	-0.99%47.87B	-1.46%47.81B	-1.46%47.81B	-2.26%48.26B	-3.17%48.68B	-2.15%48.34B
Paid-in capital	-0.02%11.08B	-0.02%11.08B	-0.02%11.08B	-0.02%11.08B	0.25%11.09B	0.25%11.09B	0.25%11.09B	0.27%11.09B	0.25%11.09B	-0.32%11.06B
Less: Treasury stock	-0.11%6.58B	-0.11%6.58B	-0.11%6.58B	-0.09%6.58B	0.02%6.59B	0.02%6.59B	0.02%6.59B	0.02%6.59B	0.00%6.59B	-3.47%6.59B
Total stockholders'equity	2.14%66.52B	2.14%66.52B	1.18%68.2B	1.83%68.43B	2.60%66.39B	2.85%65.12B	2.85%65.12B	6.95%67.4B	4.53%67.2B	0.87%64.71B
Noncontrolling interests	10.42%6.69B	10.42%6.69B	0.76%6.76B	5.79%6.78B	3.73%6.26B	5.74%6.06B	5.74%6.06B	21.43%6.71B	18.19%6.41B	10.07%6.03B
Total equity	2.84%73.21B	2.84%73.21B	1.14%74.96B	2.18%75.21B	2.70%72.65B	3.09%71.18B	3.09%71.18B	8.12%74.11B	5.59%73.61B	1.59%70.74B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data