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  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Free cash flow

MANI, INC.【JP:7730】

Market cap
¥175.3B
P/E ratio
25x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Aug 31, 2025599+54.78%
Aug 31, 2024387-91.42%
Aug 31, 20234,511-4.99%
Aug 31, 20224,748+83.32%
Aug 31, 20212,590+609.47%
Aug 31, 2020365-91.14%
Aug 31, 20194,122-7.64%
Aug 31, 20184,463+79.22%
Aug 31, 20172,490+90.93%
Aug 31, 20161,304-19.64%
Aug 31, 20151,623-32.27%
Aug 31, 20142,396

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 (%)