Company profile

MANDARAKE INC.

EDINET
E03347
Securities
2652
Industry
Retail Trade
Latest annual securities report
2025-12-25 Annual Securities Report PDF HTML
Latest financial report
2026-05-29 Amended Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Retail Trade

View details
Profitability Strong Current Top 29% 5-year trend Improving
Financial strength Strong Based on Equity ratio Current Top 20% 5-year trend Improving
Growth Average Current Top 46% 5-year trend Broadly stable
Cash generation Below average Current Bottom 34% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥8.32 billion, up 8.9% year over year. Operating income was ¥1.32 billion, up 40.9% year over year. Net income was ¥865.74 million, up 56.3% year over year.

Revenue ¥8.32B up 8.9% year over year
Operating income ¥1.32B up 40.9% year over year
Net income ¥865.74M up 56.3% year over year
Operating cash flow ¥516.08M
Free cash flow ¥307.28M
Total assets ¥20.07B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥15.18 billion, up 5.0% year over year. Operating income was ¥1.79 billion, down 13.8% year over year. Operating margin was 11.8%. Net income was ¥1.12 billion, down 18.5% year over year. ROE was 9.5%; equity ratio was 62.5%; free cash flow was -¥174.17 million.

Revenue ¥15.18B up 5.0% year over year
Operating income ¥1.79B down 13.8% year over year
Net income ¥1.12B down 18.5% year over year
Total assets¥18.91B
Total equity—
Operating cash flow¥215.22M
Free cash flow-¥174.17M

Industry position details

Retail Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 13% / ROE Top 49%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 22%

Growth Average

Revenue growth Bottom 55% / 3-year revenue CAGR Top 41%

Cash generation Below average

Operating cash flow margin Bottom 70% / Free cash flow margin Bottom 67%

Profitability Industry position history Improving
2025 Top 25% 2024 Top 16% 2023 Top 11% 2022 Top 30% 2021 Top 36%
Financial strength Industry position history Improving
2025 Top 22% 2024 Top 27% 2023 Top 35% 2022 Top 41% 2021 Top 41%
Growth Industry position history Broadly stable
2025 Top 40% 2024 Top 23% 2023 Top 16% 2022 Top 31% 2021 Top 41%
Cash generation Industry position history Deteriorating
2025 Bottom 25% 2024 Top 22% 2023 Top 14% 2022 Top 35% 2021 Top 49%
Profitability Operating margin 11.8% Industry median 3.3% Top 13% Comparison sample 66
Profitability ROE 9.5% Industry median 9.1% Top 49% Comparison sample 66
Financial strength Equity ratio 62.5% Industry median 43.3% Top 22% Comparison sample 66
Growth Revenue growth +5.0% Industry median +5.6% Bottom 55% Comparison sample 60
Growth 3-year revenue CAGR +12.8% Industry median +8.9% Top 41% Comparison sample 52
Cash generation Operating cash flow margin 1.4% Industry median 4.3% Bottom 70% Comparison sample 66
Cash generation Free cash flow margin -1.1% Industry median 0.2% Bottom 67% Comparison sample 66

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 15183051000 1792120000 1750439000 1121645000 18907285000 7084630000 11822655000 11821632000 11822655000 215216000 -389387000 -311620000 -174171000 766155000 34.36 8.93 306.8348 11101283064.0000 364.95 1.0 36180000 0.6252962813 0.6253 0.0948725138 0.0593234301 0.1180342475 0.1152890154 0.0738748095 0.0141747532 -0.0114714098 0.0291036088 0.0503364967 -0.1376098668 -0.1482434128 -0.1850961993 0.0450308254 0.0881513947 -0.8017423635 -3.3027138721 0.7431825356 -1.1750393703 -0.387931427 -0.177005988 0.0 0.0 0.0218978102 0.0617623301 420 5031594
FY2024 Standalone Japanese GAAP 14455416000 2078085000 2055093000 1376414000 18092562000 7227662000 10864899000 10864311000 10864899000 1085537000 -90498000 -1213391000 995039000 1251747000 41.75 9.89 412.9075 14938993350.0000 330.51 1.0 36180000 0.6005174392 0.6005 0.1266844726 0.0760762351 0.1437582287 0.142167683 0.0952178754 0.0750955213 0.0688350304 0.0239520958 0.1258547936 0.1088193958 0.1091296398 0.1024877009 0.0095974626 0.1298319483 -0.0886540244 0.6485159667 -2.9247867616 0.0657379223 -0.1485837923 -0.7784558238 0.0 4.0 0.0405063291 0.1119211809 411 4738908
FY2023 Standalone Japanese GAAP 12839503000 1874142000 1852888000 1248462000 17920570000 8304185000 9616385000 9615944000 9616385000 1191136000 -257474000 -309161000 933662000 1470194000 188.45 9.31 1754.4695 12695341302.0000 1451.59 1.0 7236000 0.5366115587 0.5366 0.1298265408 0.0696664224 0.1459668649 0.1443115049 0.0972360067 0.0927711922 0.0727179237 0.0053064473 0.2125550582 1.0064320868 1.0448526304 1.1251140464 0.0748761802 0.148315843 1.1192177403 -1.1711274138 0.0765634987 1.1053365023 0.7389052966 1.1250563825 0.0 0.0 0.0367454068 0.0458392534 395 4261910
FY2022 Standalone Japanese GAAP 10588800000 934067000 906123000 587480000 16672218000 8297879000 8374338000 8374159000 8374338000 562064000 -118590000 -334794000 443474000 845471000 88.68 6.74 597.7032 4324980355.2000 1264.1 1.0 7236000 0.5022929763 0.5023 0.0701524109 0.0352370632 0.0882127342 0.0855737194 0.0554812632 0.0530809912 0.0418814219 0.0112764998 0.1000035217 0.5554561956 0.5959022933 0.6437880882 0.0340811241 0.0745405126 0.4304904089 0.1530435155 -0.1820569855 0.7535686324 0.1481948752 0.6437442076 0.0 0.0 0.0467032967 0.0232932933 381 4075110
FY2021 Standalone Japanese GAAP 9626151000 600510000 567781000 357394000 16122737000 8329324000 7793413000 7793303000 7793413000 392917000 -140019000 -283230000 252898000 736348000 53.95 11.96 645.2420 4668971112.0000 1176.41 1.0 7236000 0.4833802722 0.4834 0.0458584705 0.0221670799 0.0623831893 0.0589831803 0.0371274043 0.0408176643 0.0262719752 0.0185356812 0.0674449156 1.3341262623 1.3096865262 1.5676516441 0.0170286157 0.0471407371 0.6882229097 0.3166638198 -4.5573167209 8.08561164 -0.0394287302 1.5678248453 0.0 0.0 0.0 0.0255861645 364 3982348
FY2020 Standalone Japanese GAAP 9017937000 257274000 245826000 139191000 15852786000 8410221000 7442565000 7442533000 7442565000 232740000 -204905000 79619000 27835000 766573000 21.01 23.89 501.9289 3631957520.4000 1123.45 1.0 7236000 0.4694799387 0.4695 0.0187020201 0.0087802232 0.0285291414 0.0272596715 0.0154349049 0.0258085635 0.0030866261 0.0475963827 -0.1034959429 -0.7112343761 -0.7100192042 -0.7532223235 0.0137155591 0.0181223512 6.9460426141 -3.6877216261 7.507212309 1.335956453 0.1630743508 -0.7532299742 0.0 0.0 -0.0081743869 -0.0026791301 364 3882997
FY2019 Standalone Japanese GAAP 10059003000 890944000 847732000 564034000 15638298000 8328209000 7310089000 7309967000 7310089000 -39142000 -43711000 9359000 -82853000 659092000 85.14 7.11 605.3454 4380279314.4000 1103.45 1.0 7236000 0.4674478642 0.4674 0.0771582945 0.03606748 0.0885717998 0.0842759466 0.0560725551 -0.0038912405 -0.008236701 0.0117453606 0.019654005 0.2661551514 0.284701311 0.328329632 0.0325551066 0.0825221303 -1.0690269357 0.1703331119 1.0279422346 -1.16107697 -0.1005202334 0.3282371295 0.0 -0.0027173913 367 3893428
FY2018 Standalone Japanese GAAP 9865114000 703661000 659867000 424619000 15145243000 8392412000 6752831000 6752557000 6752831000 567054000 -52685000 -334941000 514369000 732748000 64.1 11.01 705.741 1019.33 1.0 0.4458714198 0.4459 0.0628801461 0.02803646 0.0713282178 0.0668889381 0.0430424828 0.0574807346 0.0521401983 0.015600624 0.0293858347 -0.0492326692 -0.0441544784 0.0351107709 0.0279828808 0.0659923053 0.4170008921 0.8121418715 -0.4465731771 3.2961462649 0.3244835359 0.0352067183 0.0 -0.0080862534 368
FY2017 Standalone Japanese GAAP 9583495000 740098000 690349000 410216000 14732972000 8398187000 6334784000 6334562000 6334784000 400179000 -280451000 -231541000 119728000 553233000 61.92 10.13 627.2496 956.23 1.0 0.42997326 0.43 0.0647561148 0.0278433978 0.0772263146 0.0720352022 0.0428044257 0.0417571043 0.0124931458 0.0161498708 0.0448337314 0.0746257821 0.1191630299 0.1335691389 0.0220749319 0.0680698115 0.0805485651 -0.120634058 -7.202212579 -0.0029894993 -0.1680631705 0.1334431631 0.0 0.027700831 371
FY2016 Standalone Japanese GAAP 9172268000 688703000 616844000 361880000 14414767000 8483709000 5931058000 5930970000 5931058000 370348000 -250261000 37332000 120087000 664994000 54.63 10.71 585.0873 895.29 1.0 0.4114570843 0.4115 0.0610144092 0.0251048109 0.0750853551 0.0672509787 0.0394537098 0.0403769275 0.0130923998 0.0183049606 361

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp