MandarakeMANDARAKE INC.2652東証スタンダード小売業FY ending Sep 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +5.0% from the prior year, operating profit -13.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 3.7% | 0.60× | 2.2% | 2.07× | 4.6% |
| 2022 | 5.5% | 0.65× | 3.6% | 2.03× | 7.3% |
| 2023 | 9.7% | 0.74× | 7.2% | 1.92× | 13.9% |
| 2024 | 9.5% | 0.80× | 7.6% | 1.76× | 13.4% |
| 2025 | 7.4% | 0.82× | 6.1% | 1.63× | 9.9% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 9,626 | 10,589 | 12,840 | 14,455 | 15,183 |
| Cost of revenue | 4,366 | 4,810 | 5,817 | 6,537 | 6,888 |
| Gross profit | 5,260 | 5,779 | 7,022 | 7,919 | 8,295 |
| SG&A | 4,659 | 4,845 | 5,148 | 5,841 | 6,503 |
| Operating income | 601 | 934 | 1,874 | 2,078 | 1,792 |
| Pretax income | 565 | 905 | 1,853 | 2,055 | 1,748 |
| Income tax | 207 | 317 | 604 | 678 | 627 |
| Net income attributable to owners | 357 | 587 | 1,248 | 1,376 | 1,122 |
| Operating margin | 6.2% | 8.8% | 14.6% | 14.4% | 11.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥736.3M | ¥845.5M | ¥1.47B | ¥1.25B | ¥766.2M |
| Total assets | ¥16.1B | ¥16.7B | ¥17.9B | ¥18.1B | ¥18.9B |
| Net assets | ¥7.79B | ¥8.37B | ¥9.62B | ¥10.9B | ¥11.8B |
| Share capital | ¥837.4M | ¥837.4M | ¥837.4M | ¥837.4M | ¥837.4M |
| Trade receivables | ¥271.3M | — | — | — | — |
| Property, plant and equipment | ¥5.54B | ¥5.38B | ¥5.41B | ¥5.27B | ¥5.41B |
| Intangible assets excluding goodwill | ¥13.4M | ¥31.7M | ¥30.2M | ¥20.5M | ¥14.4M |
| Investment securities | ¥561K | ¥662K | ¥1M | ¥1.3M | ¥1.9M |
| Current assets | ¥9.69B | ¥10.3B | ¥11.5B | ¥11.8B | ¥12.5B |
| Current liabilities | ¥4.05B | ¥4.61B | ¥4.89B | ¥4.52B | ¥4.9B |
| Trade payables | ¥18.4M | ¥18.4M | ¥21.4M | ¥20.1M | ¥22.9M |
| Short-term borrowings | ¥2.02B | ¥2.67B | ¥2.62B | ¥2.4B | ¥2.4B |
| Long-term borrowings | ¥3.31B | ¥2.73B | ¥2.46B | ¥1.73B | ¥1.11B |
| Bonds | ¥120M | ¥80M | ¥40M | — | — |
| Interest-bearing debt | ¥5.44Bderived | ¥5.48Bderived | ¥5.12Bderived | — | — |
| Total liabilities | ¥8.33B | ¥8.3B | ¥8.3B | ¥7.23B | ¥7.08B |
| Equity attributable to owners of parent | ¥7.79B | ¥8.37B | ¥9.62B | ¥10.9B | ¥11.8B |
| Retained earnings | ¥5.97B | ¥6.55B | ¥7.79B | ¥9.16B | ¥10.3B |
| Treasury stock | -¥132.9M | -¥132.9M | -¥132.9M | -¥254.4M | -¥385.8M |
EDINET (FSA Japan)
有価証券報告書－第39期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第38期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第37期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第36期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第35期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第34期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 48 / Derived from other figures: 1
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