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  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Total liabilities

MANI, INC. (7730)

Market cap
¥199.6B
P/E ratio
28.5x
Mani manufactures surgical instruments and dental materials, serving hospitals and clinics through distributors with specialized products like Ailes needles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Aug 31, 20254,425-8.69%
Aug 31, 20244,846-5.88%
Aug 31, 20235,149+9.60%
Aug 31, 20224,698+34.61%
Aug 31, 20213,490+28.16%
Aug 31, 20202,723-39.30%
Aug 31, 20194,486+8.45%
Aug 31, 20184,137+1.80%
Aug 31, 20174,064+29.38%
Aug 31, 20163,141-12.90%
Aug 31, 20153,606+23.69%
Aug 31, 20142,915

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 (%)
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