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

MANI, INC.【JP:7730】

Market cap
¥158.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Aug 31, 20253,494-10.69%
Aug 31, 20243,912-7.25%
Aug 31, 20234,218+11.47%
Aug 31, 20223,784+47.87%
Aug 31, 20212,559+32.71%
Aug 31, 20201,928-46.87%
Aug 31, 20193,630+31.71%
Aug 31, 20182,756+2.32%
Aug 31, 20172,693+27.82%
Aug 31, 20162,107-17.79%
Aug 31, 20152,563+15.06%
Aug 31, 20142,227

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 (%)