JP Stock MarketDetailed Quotes

2652 Mandarake

Watchlist

584
+42+7.75%

20min DelayMarket Closed Jul 12 15:00 JST

21.13BMarket Cap15.49P/E (Static)

Mandarake Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2023

(FY)Sep 30, 2022

(FY)Sep 30, 2021

(FY)Sep 30, 2020

(FY)Sep 30, 2019

(FY)Sep 30, 2018

(FY)Sep 30, 2017

(FY)Sep 30, 2016

(FY)Sep 30, 2015

(FY)Sep 30, 2014

Operating cash flow (Indirect Method)

Cash from operating activities

112.10%1.69B

61.10%797.87M

-14.39%495.26M

66.98%578.48M

-62.87%346.43M

43.26%932.9M

-23.78%651.21M

224.08%854.41M

-75.17%263.64M

31.93%1.06B

Net profit before non-cash adjustment

104.82%1.85B

60.16%904.58M

129.75%564.79M

-70.99%245.83M

28.78%847.52M

-4.67%658.1M

11.92%690.35M

-39.11%616.84M

-12.04%1.01B

0.97%1.15B

Total adjustment of non-cash items

-8.60%350.81M

37.60%383.8M

-29.48%278.92M

223.71%395.51M

-70.68%122.18M

63.07%416.68M

-59.64%255.52M

824.33%633.1M

-83.59%68.49M

67.41%417.33M

-Depreciation and amortization

-8.57%218.21M

1.23%238.66M

-3.01%235.77M

-1.38%243.09M

-6.73%246.48M

5.24%264.28M

-4.64%251.13M

120.69%263.36M

5.12%119.34M

-30.24%113.52M

-Assets reserve and write-off

----

-142.81%-21.46M

-56.14%50.14M

224.71%114.32M

-Disposal profit

-90.34%149K

-48.43%1.54M

--2.99M

--0

-87.93%213K

4,111.36%1.77M

---44K

--0

-88.29%8.78M

--74.96M

-Net exchange gains and losses

37.73%-1.36M

-1,606.25%-2.18M

-366.67%-128K

-55.14%48K

114.00%107K

194.34%50K

-129.94%-53K

15.69%177K

-4.97%153K

250.47%161K

-Other non-cash items

-8.22%133.81M

261.82%145.79M

-73.56%40.29M

222.27%152.38M

-182.75%-124.62M

3,257.59%150.59M

-98.85%4.49M

455.77%391.03M

-196.10%-109.91M

122.23%114.38M

Changes in working capital

-4.23%-511.24M

-40.77%-490.51M

-454.30%-348.45M

89.91%-62.86M

-339.29%-623.28M

51.85%-141.88M

25.51%-294.65M

51.64%-395.54M

-61.23%-817.97M

13.31%-507.32M

-Change in receivables

-220.94%-67.68M

-207.63%-21.09M

66.49%-6.86M

41.18%-20.46M

-153.78%-34.78M

65.30%-13.71M

-203.87%-39.5M

2,064.26%38.03M

-12.41%1.76M

103.98%2.01M

-Change in inventory

5.00%-483.18M

-32.41%-508.63M

-401.98%-384.12M

88.55%-76.52M

-76.96%-668.23M

-29.79%-377.62M

31.76%-290.94M

48.24%-426.35M

-65.55%-823.69M

7.39%-497.56M

-Change in payables

101,966.67%3.06M

99.95%-3K

-160.47%-5.96M

2,955.36%9.85M

-144.86%-345K

264.32%769K

93.51%-468K

-281.99%-7.22M

133.70%3.97M

-573.48%-11.77M

-Provision for loans, leases and other losses

-6.75%36.57M

-19.12%39.21M

99.80%48.48M

-69.70%24.26M

-67.80%80.08M

585.88%248.67M

--36.26M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

6.16%-34.71M

9.27%-36.99M

10.89%-40.77M

1.01%-45.75M

6.63%-46.22M

8.94%-49.5M

21.67%-54.37M

3.98%-69.4M

16.19%-72.28M

10.67%-86.24M

Interest received (cash flow from operating activities)

2.56%40K

178.57%39K

-62.16%14K

0.00%37K

-15.91%37K

-61.74%44K

-41.33%115K

-7.55%196K

48.25%212K

Tax refund paid

-134.59%-466.5M

-222.90%-198.86M

79.47%-61.58M

11.60%-300.02M

-7.27%-339.39M

-60.84%-316.38M

52.57%-196.71M

6.12%-414.77M

17.48%-441.8M

-41.42%-535.37M

Other operating cash inflow (outflow)

0.00%-1K

-1K

0.00%-1K

-1K

Operating cash flow

111.92%1.19B

43.05%562.06M

68.82%392.92M

694.60%232.74M

-106.90%-39.14M

41.70%567.05M

8.05%400.18M

248.00%370.35M

-156.82%-250.24M

33.52%440.38M

Investing cash flow

Net PPE purchase and sale

-202.98%-229.95M

48.61%-75.9M

-5.37%-147.69M

-233.45%-140.16M

25.69%-42.03M

79.23%-56.57M

-11.15%-272.34M

81.02%-245.02M

10.63%-1.29B

-1,128.98%-1.44B

Net intangibles purchase and sale

70.03%-7.95M

-428.96%-26.54M

48.80%-5.02M

-1,766.67%-9.8M

78.74%-525K

70.19%-2.47M

-147.54%-8.29M

92.03%-3.35M

-96.15%-41.98M

-315.53%-21.4M

Net changes in other investments

-21.18%-19.57M

-227.29%-16.15M

123.10%12.69M

-4,669.18%-54.94M

-118.14%-1.15M

3,593.02%6.35M

109.07%172K

65.75%-1.9M

-37.23%-5.54M

-146.11%-4.03M

Investing cash flow

-117.11%-257.47M

15.30%-118.59M

31.67%-140.02M

-368.77%-204.91M

17.03%-43.71M

81.21%-52.69M

-12.06%-280.45M

81.30%-250.26M

8.94%-1.34B

-1,190.12%-1.47B

Financing cash flow

Net issuance payments of debt

7.82%-302.71M

-18.61%-328.38M

-421.01%-276.85M

439.13%86.24M

104.87%16M

-45.99%-328.3M

-611.57%-224.87M

-95.44%43.96M

-18.04%963.92M

268.42%1.18B

Net common stock issuance

---53K

--0

----

Increase or decrease of lease financing

----

73.25%-860K

4.26%-3.22M

Cash dividends paid

0.28%-6.39M

-0.52%-6.41M

3.71%-6.38M

0.18%-6.63M

0.09%-6.64M

0.39%-6.64M

-0.68%-6.67M

-20.00%-6.62M

0.02%-5.52M

0.00%-5.52M

Net other fund-raising expenses

----

0.00%-1K

---1K

----

50.00%-1K

-100.00%-2K

50.00%-1K

Financing cash flow

7.66%-309.16M

-18.21%-334.79M

-455.73%-283.23M

750.72%79.62M

102.79%9.36M

-44.66%-334.94M

-720.22%-231.54M

-96.10%37.33M

-17.97%957.54M

276.15%1.17B

Net cash flow

Beginning cash position

14.82%845.47M

-3.94%736.35M

16.31%766.57M

-10.05%659.09M

32.45%732.75M

-16.81%553.23M

30.97%664.99M

-55.41%507.75M

13.78%1.14B

110.91%1B

Current changes in cash

474.62%624.5M

458.30%108.68M

-128.23%-30.33M

246.21%107.45M

-140.96%-73.49M

260.47%179.43M

-171.03%-111.81M

124.95%157.42M

-557.04%-630.89M

-73.77%138.04M

Effect of exchange rate changes

-50.11%221K

314.02%443K

311.54%107K

116.15%26K

-287.21%-161K

62.26%86K

129.94%53K

-15.69%-177K

4.97%-153K

-250.47%-161K

Cash adjustments other than cash changes

--1K

----

200.00%1K

-200.00%-1K

200.00%1K

---1K

----

0.00%-1K

---1K

End cash Position

73.89%1.47B

14.82%845.47M

-3.94%736.35M

16.31%766.57M

-10.05%659.09M

32.45%732.75M

-16.81%553.23M

30.97%664.99M

-55.41%507.75M

13.78%1.14B

Free cash flow

107.39%953.24M

91.34%459.63M

190.19%240.21M

201.32%82.78M

-116.08%-81.7M

324.92%508.02M

-1.99%119.56M

107.71%121.98M

-54.40%-1.58B

-594.87%-1.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2023	(FY)Sep 30, 2022	(FY)Sep 30, 2021	(FY)Sep 30, 2020	(FY)Sep 30, 2019	(FY)Sep 30, 2018	(FY)Sep 30, 2017	(FY)Sep 30, 2016	(FY)Sep 30, 2015	(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities	112.10%1.69B	61.10%797.87M	-14.39%495.26M	66.98%578.48M	-62.87%346.43M	43.26%932.9M	-23.78%651.21M	224.08%854.41M	-75.17%263.64M	31.93%1.06B
Net profit before non-cash adjustment	104.82%1.85B	60.16%904.58M	129.75%564.79M	-70.99%245.83M	28.78%847.52M	-4.67%658.1M	11.92%690.35M	-39.11%616.84M	-12.04%1.01B	0.97%1.15B
Total adjustment of non-cash items	-8.60%350.81M	37.60%383.8M	-29.48%278.92M	223.71%395.51M	-70.68%122.18M	63.07%416.68M	-59.64%255.52M	824.33%633.1M	-83.59%68.49M	67.41%417.33M
-Depreciation and amortization	-8.57%218.21M	1.23%238.66M	-3.01%235.77M	-1.38%243.09M	-6.73%246.48M	5.24%264.28M	-4.64%251.13M	120.69%263.36M	5.12%119.34M	-30.24%113.52M
-Assets reserve and write-off	----	----	----	----	----	----	----	-142.81%-21.46M	-56.14%50.14M	224.71%114.32M
-Disposal profit	-90.34%149K	-48.43%1.54M	--2.99M	--0	-87.93%213K	4,111.36%1.77M	---44K	--0	-88.29%8.78M	--74.96M
-Net exchange gains and losses	37.73%-1.36M	-1,606.25%-2.18M	-366.67%-128K	-55.14%48K	114.00%107K	194.34%50K	-129.94%-53K	15.69%177K	-4.97%153K	250.47%161K
-Other non-cash items	-8.22%133.81M	261.82%145.79M	-73.56%40.29M	222.27%152.38M	-182.75%-124.62M	3,257.59%150.59M	-98.85%4.49M	455.77%391.03M	-196.10%-109.91M	122.23%114.38M
Changes in working capital	-4.23%-511.24M	-40.77%-490.51M	-454.30%-348.45M	89.91%-62.86M	-339.29%-623.28M	51.85%-141.88M	25.51%-294.65M	51.64%-395.54M	-61.23%-817.97M	13.31%-507.32M
-Change in receivables	-220.94%-67.68M	-207.63%-21.09M	66.49%-6.86M	41.18%-20.46M	-153.78%-34.78M	65.30%-13.71M	-203.87%-39.5M	2,064.26%38.03M	-12.41%1.76M	103.98%2.01M
-Change in inventory	5.00%-483.18M	-32.41%-508.63M	-401.98%-384.12M	88.55%-76.52M	-76.96%-668.23M	-29.79%-377.62M	31.76%-290.94M	48.24%-426.35M	-65.55%-823.69M	7.39%-497.56M
-Change in payables	101,966.67%3.06M	99.95%-3K	-160.47%-5.96M	2,955.36%9.85M	-144.86%-345K	264.32%769K	93.51%-468K	-281.99%-7.22M	133.70%3.97M	-573.48%-11.77M
-Provision for loans, leases and other losses	-6.75%36.57M	-19.12%39.21M	99.80%48.48M	-69.70%24.26M	-67.80%80.08M	585.88%248.67M	--36.26M	----	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	6.16%-34.71M	9.27%-36.99M	10.89%-40.77M	1.01%-45.75M	6.63%-46.22M	8.94%-49.5M	21.67%-54.37M	3.98%-69.4M	16.19%-72.28M	10.67%-86.24M
Interest received (cash flow from operating activities)	2.56%40K	178.57%39K	-62.16%14K	0.00%37K	0.00%37K	-15.91%37K	-61.74%44K	-41.33%115K	-7.55%196K	48.25%212K
Tax refund paid	-134.59%-466.5M	-222.90%-198.86M	79.47%-61.58M	11.60%-300.02M	-7.27%-339.39M	-60.84%-316.38M	52.57%-196.71M	6.12%-414.77M	17.48%-441.8M	-41.42%-535.37M
Other operating cash inflow (outflow)	0	0.00%-1K	0.00%-1K	-1K	0	0	0.00%-1K	-1K	0	-1K
Operating cash flow	111.92%1.19B	43.05%562.06M	68.82%392.92M	694.60%232.74M	-106.90%-39.14M	41.70%567.05M	8.05%400.18M	248.00%370.35M	-156.82%-250.24M	33.52%440.38M
Investing cash flow
Net PPE purchase and sale	-202.98%-229.95M	48.61%-75.9M	-5.37%-147.69M	-233.45%-140.16M	25.69%-42.03M	79.23%-56.57M	-11.15%-272.34M	81.02%-245.02M	10.63%-1.29B	-1,128.98%-1.44B
Net intangibles purchase and sale	70.03%-7.95M	-428.96%-26.54M	48.80%-5.02M	-1,766.67%-9.8M	78.74%-525K	70.19%-2.47M	-147.54%-8.29M	92.03%-3.35M	-96.15%-41.98M	-315.53%-21.4M
Net changes in other investments	-21.18%-19.57M	-227.29%-16.15M	123.10%12.69M	-4,669.18%-54.94M	-118.14%-1.15M	3,593.02%6.35M	109.07%172K	65.75%-1.9M	-37.23%-5.54M	-146.11%-4.03M
Investing cash flow	-117.11%-257.47M	15.30%-118.59M	31.67%-140.02M	-368.77%-204.91M	17.03%-43.71M	81.21%-52.69M	-12.06%-280.45M	81.30%-250.26M	8.94%-1.34B	-1,190.12%-1.47B
Financing cash flow
Net issuance payments of debt	7.82%-302.71M	-18.61%-328.38M	-421.01%-276.85M	439.13%86.24M	104.87%16M	-45.99%-328.3M	-611.57%-224.87M	-95.44%43.96M	-18.04%963.92M	268.42%1.18B
Net common stock issuance	---53K	--0	----	----	----	----	----	----	----	----
Increase or decrease of lease financing	----	----	----	----	----	----	----	----	73.25%-860K	4.26%-3.22M
Cash dividends paid	0.28%-6.39M	-0.52%-6.41M	3.71%-6.38M	0.18%-6.63M	0.09%-6.64M	0.39%-6.64M	-0.68%-6.67M	-20.00%-6.62M	0.02%-5.52M	0.00%-5.52M
Net other fund-raising expenses	----	----	----	----	0.00%-1K	---1K	----	50.00%-1K	-100.00%-2K	50.00%-1K
Financing cash flow	7.66%-309.16M	-18.21%-334.79M	-455.73%-283.23M	750.72%79.62M	102.79%9.36M	-44.66%-334.94M	-720.22%-231.54M	-96.10%37.33M	-17.97%957.54M	276.15%1.17B
Net cash flow
Beginning cash position	14.82%845.47M	-3.94%736.35M	16.31%766.57M	-10.05%659.09M	32.45%732.75M	-16.81%553.23M	30.97%664.99M	-55.41%507.75M	13.78%1.14B	110.91%1B
Current changes in cash	474.62%624.5M	458.30%108.68M	-128.23%-30.33M	246.21%107.45M	-140.96%-73.49M	260.47%179.43M	-171.03%-111.81M	124.95%157.42M	-557.04%-630.89M	-73.77%138.04M
Effect of exchange rate changes	-50.11%221K	314.02%443K	311.54%107K	116.15%26K	-287.21%-161K	62.26%86K	129.94%53K	-15.69%-177K	4.97%-153K	-250.47%-161K
Cash adjustments other than cash changes	--1K	----	----	200.00%1K	-200.00%-1K	200.00%1K	---1K	----	0.00%-1K	---1K
End cash Position	73.89%1.47B	14.82%845.47M	-3.94%736.35M	16.31%766.57M	-10.05%659.09M	32.45%732.75M	-16.81%553.23M	30.97%664.99M	-55.41%507.75M	13.78%1.14B
Free cash flow	107.39%953.24M	91.34%459.63M	190.19%240.21M	201.32%82.78M	-116.08%-81.7M	324.92%508.02M	-1.99%119.56M	107.71%121.98M	-54.40%-1.58B	-594.87%-1.03B
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