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  1. JP-listed companies
  2. MANI, INC.
  3. Financials
  4. Cash from financing

MANI, INC. (7730)

Market cap
¥199.6B
P/E ratio
28.5x
Mani manufactures surgical instruments and dental materials, serving hospitals and clinics through distributors with specialized products like Ailes needles.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Aug 31, 2025-3,895+5.18%
Aug 31, 2024-3,703+13.90%
Aug 31, 2023-3,251+33.02%
Aug 31, 2022-2,444+9.50%
Aug 31, 2021-2,232+4.63%
Aug 31, 2020-2,133+20.26%
Aug 31, 2019-1,774+54.71%
Aug 31, 2018-1,147+8.97%
Aug 31, 2017-1,052-29.32%
Aug 31, 2016-1,489+73.04%
Aug 31, 2015-860+21.59%
Aug 31, 2014-707

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 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 (%)
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