RankingsPricing
  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Capital expenditures

MANI, INC.【JP:7730】

Market cap
¥158.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Aug 31, 2025-6,418-13.54%
Aug 31, 2024-7,423+111.18%
Aug 31, 2023-3,515+94.09%
Aug 31, 2022-1,811-52.27%
Aug 31, 2021-3,794+140.67%
Aug 31, 2020-1,576+33.20%
Aug 31, 2019-1,184+6.96%
Aug 31, 2018-1,106-51.95%
Aug 31, 2017-2,303+1.74%
Aug 31, 2016-2,264+74.07%
Aug 31, 2015-1,300+27.28%
Aug 31, 2014-1,022

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 (%)