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

MANSEI CORPORATIONJP:7565

Market cap
¥9.2B
P/E ratio
10.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025-2,758+1596.43%
Mar 31, 2024-163+3.76%
Mar 31, 2023-157-14.48%
Mar 31, 2022-183+37.50%
Mar 31, 2021-133-8.52%
Mar 31, 2020-146+36.89%
Mar 31, 2019-106-17.47%
Mar 31, 2018-129+154.18%
Mar 31, 2017-51-42.41%
Mar 31, 2016-88+7.26%
Mar 31, 2015-82

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 (%)