RankingsPricing
  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Marketable securities, non-current

MANI, INC.【JP:7730】

Market cap
¥158.2B
P/E ratio
22.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Aug 31, 202563-79.21%
Aug 31, 2024303-8.73%
Aug 31, 2023332-2.92%
Aug 31, 2022342-11.63%
Aug 31, 2021387-70.50%
Aug 31, 20201,312-43.23%
Aug 31, 20192,311-56.64%
Aug 31, 20185,329+2.09%
Aug 31, 20175,220+15.06%
Aug 31, 20164,537-7.86%
Aug 31, 20154,924+25.62%
Aug 31, 20143,919

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 (%)