Pricing
  1. JP-listed companies
  2. MANSEI CORPORATION
  3. Financials
  4. Free cash flow

MANSEI CORPORATION【JP:7565】

Market cap
¥9.7B
P/E ratio
9.4x
Bansei Electric sells electrical equipment, electronic devices, and facility systems to industrial customers while also operating solar power generation business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20251,945-4.69%
Mar 31, 20242,040-249.99%
Mar 31, 2023-1,360-257.62%
Mar 31, 2022863+1692.48%
Mar 31, 202148-89.51%
Mar 31, 2020459-11.26%
Mar 31, 2019517-52.26%
Mar 31, 20181,083+26.84%
Mar 31, 2017854-186.80%
Mar 31, 2016-984+35.94%
Mar 31, 2015-724

Income Statement

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