RankingsPricing
  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. FCF margin (%)

MANI, INC.【JP:7730】

Market cap
¥171.7B
P/E ratio
24.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Aug 31, 20252+47.27%
Aug 31, 20241.4-92.63%
Aug 31, 202318.4-20.79%
Aug 31, 202223.3+54.35%
Aug 31, 202115.1+527.34%
Aug 31, 20202.4-89.32%
Aug 31, 201922.5+1.31%
Aug 31, 201822.2+53.05%
Aug 31, 201714.5+84.12%
Aug 31, 20167.9-32.86%
Aug 31, 201511.7-43.99%
Aug 31, 201420.9

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 EPSAdjusted 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 (%)