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

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 operations (Million JPY)YoY (%)
Aug 31, 20257,017-10.15%
Aug 31, 20247,810-2.69%
Aug 31, 20238,026+22.37%
Aug 31, 20226,559+2.74%
Aug 31, 20216,384+228.82%
Aug 31, 20201,942-63.40%
Aug 31, 20195,305-4.74%
Aug 31, 20185,569+16.20%
Aug 31, 20174,793+34.34%
Aug 31, 20163,568+22.04%
Aug 31, 20152,923-14.47%
Aug 31, 20143,418

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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