Mandarake Inc. (TYO:2652)
Japan flag Japan · Delayed Price · Currency is JPY
444.00
-2.00 (-0.45%)
Aug 6, 2026, 11:30 AM JST

Mandarake Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Revenue
8,2018,1157,7087,0816,3735,918
Revenue Growth
5.40%5.27%8.85%11.12%7.69%34.96%
Gross Profit
3,9643,9343,6753,5813,1672,861
Operating Income
693.45614.83359.92397.06380.64281.3
Net Income
270.53250.58133.69181.85137.2171.15
Earnings Per Share
8.177.564.045.263.791.98
EPS Growth
75.61%87.44%-23.29%38.75%91.93%1052.38%

Cash & Debt

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Cash & Investments
990.09736.29171.99224.51,091924.8
Total Debt
5,6185,4225,1425,4515,5683,077
Net Cash (Debt)
-4,627-4,685-4,970-5,227-4,477-2,152
Net Cash Growth
------
Net Cash Per Share
-139.68-141.43-150.02-151.20-123.72-59.77

Cash Flow & CapEx

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Operating Cash Flow
394.01284.78325.01-436.36-90.6649.8
Capital Expenditures
-18.04-19.74-7.91-694.89-2,204-181.39
Free Cash Flow
375.97265.04317.1-1,131-2,294-131.59
Free Cash Flow Growth
216.40%-16.42%----

Margins

Fiscal YearTTMFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingDec '10 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Gross Margin
48.33%48.48%47.67%50.57%49.69%48.34%
Operating Margin
8.46%7.58%4.67%5.61%5.97%4.75%
Pretax Margin
5.93%5.56%3.15%4.66%3.96%2.39%
Profit Margin
3.30%3.09%1.73%2.57%2.15%1.20%
FCF Margin
4.58%3.27%4.11%-15.97%-36.00%-2.22%

Dividends

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
Dividend Per Share
1.0000.1670.1670.2220.2780.222
Dividend Per Share Growth
0%0%-24.91%-20.00%25.00%-
Dividend Yield
0.24%0.50%0.55%0.67%0.66%0.32%

Valuation

Fiscal YearCurrentFY 2010FY 2009FY 2008FY 2007FY 2006
Period EndingAug '26 Sep '10 Sep '09 Sep '08 Sep '07 Sep '06
PE Ratio
54.624.547.786.5011.6037.29
P/FCF Ratio
39.294.293.28---
PS Ratio
1.800.140.140.170.250.45