RankingsPricing
  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Total cash & short-term investments

MANI, INC.【JP:7730】

Market cap
¥171.7B
P/E ratio
24.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Aug 31, 202518,734-13.52%
Aug 31, 202421,662-14.81%
Aug 31, 202325,427+11.87%
Aug 31, 202222,729+20.29%
Aug 31, 202118,895+10.01%
Aug 31, 202017,175+1.57%
Aug 31, 201916,910+40.16%
Aug 31, 201812,065+61.55%
Aug 31, 20177,469+28.64%
Aug 31, 20165,806-10.05%
Aug 31, 20156,454-22.75%
Aug 31, 20148,356

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income 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 shareEBITDAEBITDA 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 (%)