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

MANI, INC.【JP:7730】

Market cap
¥158.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Aug 31, 202529,978-6.15%
Aug 31, 202431,942-8.72%
Aug 31, 202334,994+7.66%
Aug 31, 202232,503+17.63%
Aug 31, 202127,631+5.52%
Aug 31, 202026,187+2.97%
Aug 31, 201925,432+25.61%
Aug 31, 201820,247+24.29%
Aug 31, 201716,291+14.30%
Aug 31, 201614,253-5.45%
Aug 31, 201515,074+3.40%
Aug 31, 201414,578

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 (%)