RankingsPricing
  1. JP-listed companies
  2. MANSEI CORPORATION
  3. Financials
  4. Cash and cash equivalents

MANSEI CORPORATIONJP:7565

Market cap
¥9.2B
P/E ratio
10.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20257,195-8.51%
Mar 31, 20247,864+32.19%
Mar 31, 20235,949-22.23%
Mar 31, 20227,649+9.77%
Mar 31, 20216,969-1.73%
Mar 31, 20207,091+2.37%
Mar 31, 20196,927+6.36%
Mar 31, 20186,513+17.03%
Mar 31, 20175,565+21.00%
Mar 31, 20164,599-14.54%
Mar 31, 20155,382

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)