Go Deep
Mandarake Inc.
Mandarake Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,191 | 8.4 | 1.03 | 1.82 | 242.75 |
| Oct 2026 | 21,907 | 8.5 | 1.03 | 1.82 | 244.10 |
| Oct 2026 | 21,999 | 8.3 | 1.01 | 1.82 | 238.71 |
Mandarake Inc. Quarterly Results
| Line Item | Dec 2025 |
|---|---|
| EPS | 10.9 |
Mandarake Inc. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 15,183,051,000.0 | 14,455,416,000.0 | 12,839,503,000.0 | 10,588,799,000.0 |
| Net Profit | 1,121,645,000.0 | 1,376,414,000.0 | 1,248,462,000.0 | 587,480,000.0 |
| EPS | 34.4 | 41.8 | 37.7 | 17.7 |
Mandarake Inc. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 18,907,285,000.0 | 18,092,562,000.0 | 17,920,570,000.0 | 16,672,218,000.0 |
| Total Liabilities | 7,084,630,000.0 | 7,227,663,000.0 | 8,304,186,000.0 | 8,297,880,000.0 |
| Total Equity | 11,822,655,000.0 | 10,864,899,000.0 | 9,616,384,000.0 | 8,374,338,000.0 |
Owes vs Owns
Mandarake Inc. owed ¥0.37 for every ¥1 it owned in Mar 2026, down from ¥0.50 in Sep 2022.
| Period | Mar 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.37× | 0.37× | 0.40× | 0.46× | 0.50× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Mandarake Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 4.1%Receivables 2.1%Inventory 58.9%Fixed assets (tangible) 28.6%Other assets 6.3%
How it's funded — Sep 2025
Short-term debt 20.1%Long-term debt 5.9%Other liabilities 11.4%Shareholders' equity 62.5%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 766.2 | 1,251.7 | 1,470.2 | 845.5 |
| Receivables | 394.8 | 268.9 | 360.0 | 292.3 |
| Inventory | 11,137.3 | 10,115.6 | 9,551.3 | 9,068.1 |
| Fixed assets (tangible) | 5,406.9 | 5,270.4 | 5,409.2 | 5,381.9 |
| Intangible assets | 14.4 | 20.5 | 30.2 | 31.7 |
| Long-term investments | 1.9 | 1.3 | 1.0 | 0.7 |
| Other assets | 1,185.9 | 1,164.0 | 1,098.6 | 1,052.1 |
| Liabilities & equity | ||||
| Short-term debt | 3,803.2 | 3,335.3 | 3,651.3 | 3,637.5 |
| Long-term debt | 1,111.2 | 1,726.0 | 2,495.3 | 2,811.9 |
| Payables | 22.9 | 20.1 | 21.4 | 18.4 |
| Other liabilities | 2,147.3 | 2,146.3 | 2,136.2 | 1,830.2 |
| Shareholders' equity | 11,822.7 | 10,864.9 | 9,616.4 | 8,374.3 |
| Net tangible assets | 11,808.3 | 10,844.4 | 9,586.2 | 8,342.6 |
Mandarake Inc. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 215,216,000.0 | 1,085,537,000.0 | 1,191,136,000.0 | 562,064,000.0 |
| Investing Activities | -389,387,000.0 | -90,498,000.0 | -257,474,000.0 | -118,590,000.0 |
| Financing Activities | -311,620,000.0 | -1,213,391,000.0 | -309,161,000.0 | -334,794,000.0 |