Mandarake Inc. (TYO:2652)
444.00
-2.00 (-0.45%)
Aug 6, 2026, 11:30 AM JST
Mandarake Financials Overview
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Revenue Revenue Growth | 8,201 | 8,115 | 7,708 | 7,081 | 6,373 | 5,918 |
Revenue Growth | 5.40% | 5.27% | 8.85% | 11.12% | 7.69% | 34.96% |
Gross Profit Gross Profit Growth | 3,964 | 3,934 | 3,675 | 3,581 | 3,167 | 2,861 |
Operating Income Operating Income Growth | 693.45 | 614.83 | 359.92 | 397.06 | 380.64 | 281.3 |
Net Income Net Income Growth | 270.53 | 250.58 | 133.69 | 181.85 | 137.21 | 71.15 |
Earnings Per Share EPS Growth | 8.17 | 7.56 | 4.04 | 5.26 | 3.79 | 1.98 |
EPS Growth | 75.61% | 87.44% | -23.29% | 38.75% | 91.93% | 1052.38% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Cash & Investments Cash & Investments Growth | 990.09 | 736.29 | 171.99 | 224.5 | 1,091 | 924.8 |
Total Debt Total Debt Growth | 5,618 | 5,422 | 5,142 | 5,451 | 5,568 | 3,077 |
Net Cash (Debt) Net Cash Growth | -4,627 | -4,685 | -4,970 | -5,227 | -4,477 | -2,152 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -139.68 | -141.43 | -150.02 | -151.20 | -123.72 | -59.77 |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Operating Cash Flow Operating Cash Flow Growth | 394.01 | 284.78 | 325.01 | -436.36 | -90.66 | 49.8 |
Capital Expenditures CapEx Growth | -18.04 | -19.74 | -7.91 | -694.89 | -2,204 | -181.39 |
Free Cash Flow Free Cash Flow Growth | 375.97 | 265.04 | 317.1 | -1,131 | -2,294 | -131.59 |
Free Cash Flow Growth | 216.40% | -16.42% | - | - | - | - |
| Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '10 Dec 31, 2010 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
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% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
Dividend Per Share Dividend Per Share Growth | 1.000 | 0.167 | 0.167 | 0.222 | 0.278 | 0.222 |
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% |
| Fiscal Year | Current | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 6, 2026 | Sep '10 Sep 30, 2010 | Sep '09 Sep 30, 2009 | Sep '08 Sep 30, 2008 | Sep '07 Sep 30, 2007 | Sep '06 Sep 30, 2006 |
PE Ratio | 54.62 | 4.54 | 7.78 | 6.50 | 11.60 | 37.29 |
P/FCF Ratio | 39.29 | 4.29 | 3.28 | - | - | - |
PS Ratio | 1.80 | 0.14 | 0.14 | 0.17 | 0.25 | 0.45 |