RankingsPricing
  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Cash and cash equivalents

MANI, INC.【JP:7730】

Market cap
¥158.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Aug 31, 202518,424-14.88%
Aug 31, 202421,644-14.88%
Aug 31, 202325,427+11.87%
Aug 31, 202222,729+24.29%
Aug 31, 202118,287+6.47%
Aug 31, 202017,175+1.57%
Aug 31, 201916,909+40.15%
Aug 31, 201812,065+61.57%
Aug 31, 20177,468+29.54%
Aug 31, 20165,765+14.93%
Aug 31, 20155,016-27.49%
Aug 31, 20146,918

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 (%)