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Manabi-aid Co.,Ltd. (JP:184A)
:184A
Japanese Market
184A
Manabi-aid Co.,Ltd.
RESEARCH TOOLSreports

Manabi-aid Co.,Ltd. (184A) Financial Statements

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Manabi-aid Co.,Ltd. Financial Overview

Manabi-aid Co.,Ltd.'s market cap is currently ¥1.31B. The company's EPS TTM is ¥-13.105; its P/E ratio is -2.92; Manabi-aid Co.,Ltd. is scheduled to report earnings on December 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 25Apr 24Apr 22
Income Statement
Total Revenue¥ 289.91M¥ 628.72M¥ 290.46M
Gross Profit¥ 94.06M¥ 425.03M¥ 196.51M
Operating Income¥ -297.06M¥ 146.34M¥ -47.74M
EBITDA¥ -300.63M¥ 149.65M¥ -53.01M
Net Income¥ -318.04M¥ 118.40M¥ -60.20M
Balance Sheet
Cash & Short-Term Investments¥ 29.96M¥ 141.61M¥ 50.16M
Total Assets¥ 219.67M¥ 452.33M¥ 192.66M
Total Debt¥ 37.84M¥ 62.34M¥ 44.22M
Net Debt¥ 7.89M¥ -79.27M¥ -5.94M
Total Liabilities¥ 84.25M¥ 162.87M¥ 114.87M
Stockholders' Equity¥ 135.42M¥ 289.46M¥ 77.79M
Cash Flow
Free Cash Flow¥ -231.50M¥ 59.02M¥ -59.56M
Operating Cash Flow¥ -218.39M¥ 63.81M¥ -56.93M
Investing Cash Flow¥ -21.97M¥ -7.18M¥ -2.55M
Financing Cash Flow¥ 128.71M¥ -38.40M¥ -13.16M
Currency in JPY

Manabi-aid Co.,Ltd. Earnings and Revenue History

Income Statement >

Manabi-aid Co.,Ltd. Debt to Assets

Balance Sheet >

Manabi-aid Co.,Ltd. Cash Flow

Cash Flow >

Manabi-aid Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >