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JP Stock MarketDetailed Quotes
4917 Mandom
- 1293
- +34+2.70%
20min DelayNot Open Feb 18 15:30 JST
62.41BMarket Cap22.35P/E (Static)
1297High1248Low210.00KVolume1259Open1259Pre Close268.71MTurnover138952wk High0.61%Turnover Ratio48.27MShares110752wk Low50.35EPS TTM44.88BFloat Cap4085Historical High22.35P/E (Static)34.71MShs Float760Historical Low57.84EPS LYR3.89%Amplitude40.00Dividend TTM0.85P/B100Lot Size3.09%Div YieldTTM
Mandom Key Stats
Quarterly+Annual
YOY
| (Q3)Dec 31, 2024 | (Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | ||||||||||
| Cash from operating activities | -116.62%-332M | -0.37%4.06B | 73.69%1.66B | 105.76%7.28B | 216.59%260M | 718.85%2B | 24.09%4.07B | 300.84%954M | -54.67%3.54B | -111.98%-223M |
| Net profit before non-cash adjustment | -90.40%81M | 2.88%1.07B | -17.44%1.02B | 143.68%3.87B | 209.45%753M | -11.44%844M | 100.38%1.04B | 53.36%1.23B | 308.53%1.59B | 35.76%-688M |
| Total adjustment of non-cash items | 29.07%1.37B | -34.18%547M | -21.71%1.11B | -41.23%3.2B | -106.84%-116M | -34.67%1.06B | -34.52%831M | 67.53%1.42B | -15.74%5.44B | -24.31%1.7B |
| -Depreciation and amortization | -9.92%1.06B | -10.08%1.06B | -11.85%1.04B | -10.74%4.68B | -14.20%1.14B | -11.21%1.18B | -9.78%1.18B | -7.66%1.18B | -5.79%5.24B | -6.63%1.32B |
| -Reversal of impairment losses recognized in profit and loss | ---- | ---- | ---- | --280M | ---- | ---- | ---- | ---- | --0 | ---- |
| -Share of associates | 55.75%-50M | -15.97%-138M | 21.43%-88M | -58.70%-365M | 46.15%-21M | -44.87%-113M | -52.56%-119M | -220.00%-112M | -41.98%-230M | -62.50%-39M |
| -Disposal profit | --0 | 75.00%-1M | --0 | -3,451.52%-1.17B | -23,725.00%-945M | -2,110.00%-221M | 71.43%-4M | 84.62%-2M | 96.99%-33M | 103.10%4M |
| -Net exchange gains and losses | 210.81%123M | 68.25%-40M | -57.44%103M | 29.81%-186M | -807.41%-191M | -24.72%-111M | 48.78%-126M | 462.79%242M | -152.38%-265M | -74.29%27M |
| -Other non-cash items | -28.05%236M | -232.67%-336M | -50.00%55M | -105.23%-38M | -198.43%-375M | -30.95%328M | -133.89%-101M | 125.76%110M | -67.76%727M | -56.31%381M |
| Changes in working capital | -2,039.13%-1.78B | 10.98%2.44B | 72.08%-474M | 106.08%212M | 69.45%-377M | 103.94%92M | 47.12%2.2B | -20.25%-1.7B | -265.07%-3.49B | -278.58%-1.23B |
| -Change in receivables | -155.75%-441M | 108.29%1.46B | 187.82%209M | 62.65%-592M | -73.57%-1.85B | 182.48%791M | -41.42%700M | 68.60%-238M | -596.87%-1.59B | -14.67%-1.06B |
| -Change in inventory | -176.37%-1.72B | -69.72%542M | 162.86%418M | 117.40%512M | 100.62%9M | 39.26%-622M | 664.67%1.79B | -337.50%-665M | -405.29%-2.94B | -709.24%-1.45B |
| -Change in payables | 343.88%435M | 111.40%78M | -7.96%-461M | -95.96%23M | 4.02%1.04B | 168.06%98M | -374.70%-684M | 19.59%-427M | -61.80%570M | -41.79%996M |
| -Provision for loans, leases and other losses | 66.29%-59M | -7.97%358M | -73.91%-640M | -42.77%269M | 49.47%423M | 15.46%-175M | 6.58%389M | -1,368.97%-368M | 171.00%470M | 185.50%283M |
| Dividends paid (cash flow from operating activities) | ||||||||||
| Dividends received (cash flow from operating activities) | ||||||||||
| Interest paid (cash flow from operating activities) | -14.29%-8M | -60.00%-8M | -120.00%-11M | -28.57%-27M | -66.67%-10M | -40.00%-7M | 0.00%-5M | 0.00%-5M | 4.55%-21M | -20.00%-6M |
| Interest received (cash flow from operating activities) | 29.38%207M | 35.96%121M | 45.54%163M | 32.81%854M | 22.64%493M | 55.34%160M | 50.85%89M | 41.77%112M | 33.40%643M | 59.52%402M |
| Tax refund paid | -54.22%-347M | 25.24%-157M | -1,712.00%-453M | -615.38%-651M | -15.06%-191M | -212.50%-225M | -200.00%-210M | 60.32%-25M | 84.12%-91M | -176.67%-166M |
| Other operating cash inflow (outflow) | 200.00%1M | -1M | 0 | -12,820.00%-646M | 116.67%1M | -1M | 0 | -646M | -400.00%-5M | -6M |
| Operating cash flow | -124.88%-479M | 1.67%4.01B | 247.69%1.36B | 67.58%6.81B | 55,200.00%553M | 612.96%1.93B | 11.26%3.94B | 56.63%390M | -47.16%4.07B | -99.95%1M |
| Investing cash flow | ||||||||||
| Net PPE purchase and sale | -351.79%-253M | -39.82%-460M | 13.10%-418M | -4.94%-1.23B | -55.51%-367M | 76.37%-56M | -66.16%-329M | 4.56%-481M | 32.51%-1.18B | 30.99%-236M |
| Net intangibles purchase and sale | 30.00%-70M | -53.45%-89M | 51.52%-48M | 27.40%-302M | 61.21%-45M | 10.71%-100M | 35.56%-58M | -1.02%-99M | -18.86%-416M | -54.67%-116M |
| Net investment product transactions | 58.54%-170M | -3,336.36%-378M | 307.73%376M | 96.71%657M | 433.47%1.26B | -46.95%-410M | -103.29%-11M | -520.93%-181M | -82.12%334M | 2.61%236M |
| Net changes in other investments | 105.69%12M | -93.20%14M | 66.67%5M | ---9M | ---7M | -21,000.00%-211M | 4,220.00%206M | 50.00%3M | ---- | ---- |
| Investing cash flow | 38.10%-481M | -375.52%-913M | 88.79%-85M | 29.44%-887M | 850.00%840M | -23.53%-777M | -568.29%-192M | -36.09%-758M | -579.46%-1.26B | 38.46%-112M |
| Financing cash flow | ||||||||||
| Net issuance payments of debt | --0 | ---- | ---- | 48.98%-50M | 50.98%-25M | 96.15%-1M | ---- | ---- | 97.18%-98M | -312.50%-51M |
| Increase or decrease of lease financing | -34.04%-63M | 12.33%-64M | -14.55%-63M | 0.82%-242M | -11.67%-67M | 20.34%-47M | -14.06%-73M | 9.84%-55M | -22.00%-244M | 10.45%-60M |
| Cash dividends paid | -0.45%-900M | 4.00%-24M | -5.56%-874M | -5.22%-1.75B | -66.67%-5M | -5.29%-896M | 10.71%-25M | -5.48%-828M | -9.31%-1.67B | -400.00%-3M |
| Cash dividends for minorities | -20.00%-6M | --1M | -120.69%-128M | -3,050.00%-63M | --0 | -150.00%-5M | --0 | ---58M | 33.33%-2M | --0 |
| Net other fund-raising expenses | 0.00%1M | ---- | ---- | 98.36%-1M | --0 | 200.00%1M | --0 | -100.00%-2M | 66.30%-61M | 83.33%-1M |
| Financing cash flow | -2.11%-968M | 16.39%-102M | -12.94%-1.07B | -1.83%-2.11B | 15.65%-97M | -0.96%-948M | 28.65%-122M | -11.33%-943M | 61.52%-2.07B | -139.58%-115M |
| Net cash flow | ||||||||||
| Beginning cash position | 26.63%26.34B | 38.35%22.78B | 25.89%22.01B | 9.15%17.48B | 14.47%21.13B | 6.45%20.8B | 7.26%16.47B | 9.15%17.48B | 22.81%16.02B | 33.60%18.46B |
| Current changes in cash | -1,064.00%-1.93B | -17.49%3B | 115.71%206M | 418.34%3.82B | 673.45%1.3B | 115.41%200M | 6.30%3.63B | -13.51%-1.31B | -65.33%736M | -112.42%-226M |
| Effect of exchange rate changes | -525.60%-532M | -20.03%563M | 92.59%572M | -2.88%709M | 44.33%-417M | -40.76%125M | -9.16%704M | -39.76%297M | -14.22%730M | -296.59%-749M |
| Cash adjustments other than cash changes | ---- | ---- | ---- | --1M | ---- | ---- | --0 | --1M | ---- | ---- |
| End cash Position | 13.04%23.88B | 26.63%26.34B | 38.35%22.78B | 25.89%22.01B | 25.89%22.01B | 14.47%21.13B | 6.45%20.8B | 7.26%16.47B | 9.15%17.48B | 9.15%17.48B |
| Free cash flow | -151.88%-802M | -2.70%3.46B | 568.42%890M | 106.57%5.06B | 139.89%146M | 1,918.82%1.55B | 9.35%3.56B | 46.18%-190M | -56.28%2.45B | -122.43%-366M |
| 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 |