RankingsPricing
  1. JP-listed companies
  2. MANSEI CORPORATION
  3. Financials
  4. Cash from operations

MANSEI CORPORATIONJP:7565

Market cap
¥9.2B
P/E ratio
10.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,330+13.91%
Mar 31, 20242,045-250.70%
Mar 31, 2023-1,357-257.06%
Mar 31, 2022864+1693.27%
Mar 31, 202148-89.85%
Mar 31, 2020475-11.22%
Mar 31, 2019535-52.09%
Mar 31, 20181,116+25.68%
Mar 31, 2017888+505.62%
Mar 31, 2016147-53.93%
Mar 31, 2015318

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 (%)