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

MANSEI CORPORATION【JP:7565】

Market cap
¥10.1B
P/E ratio
9.8x
Bansei Electric sells electrical equipment, electronic devices, and facility systems to industrial customers while also operating solar power generation business.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
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 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 (%)