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Manabi-aid Co.,Ltd. (JP:184A)
:184A
Japanese Market
184A
Manabi-aid Co.,Ltd.
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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 ¥1.04B. The company's EPS TTM is ¥-8.942; its P/E ratio is -5.32; Manabi-aid Co.,Ltd. is scheduled to report earnings on June 15, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 26Apr 26Apr 25Apr 23Apr 22
Income Statement
Total Revenue¥ 289.91M¥ 366.07M¥ 628.72M¥ 501.33M¥ 290.46M
Gross Profit¥ 88.73M¥ 157.73M¥ 423.36M¥ 377.68M¥ 194.56M
Operating Income¥ -296.95M¥ -171.74M¥ 146.49M¥ 111.50M¥ -47.60M
EBITDA¥ -285.44M¥ -163.28M¥ 153.17M¥ 118.23M¥ -40.98M
Net Income¥ -318.04M¥ -179.13M¥ 118.40M¥ 93.27M¥ -60.20M
Balance Sheet
Cash & Short-Term Investments¥ 29.96M¥ 459.87M¥ 141.61M¥ 123.38M¥ 50.16M
Total Assets¥ 219.67M¥ 619.01M¥ 454.24M¥ 369.74M¥ 192.66M
Total Debt¥ 37.84M¥ 17.85M¥ 62.34M¥ 97.23M¥ 44.22M
Net Debt¥ 7.89M¥ -442.02M¥ -79.27M¥ -26.15M¥ -5.94M
Total Liabilities¥ 84.25M¥ 82.54M¥ 164.78M¥ 198.68M¥ 114.87M
Stockholders' Equity¥ 135.42M¥ 536.47M¥ 289.46M¥ 171.06M¥ 77.79M
Cash Flow
Free Cash Flow¥ -231.35M¥ -110.53M¥ 59.02M¥ 20.19M¥ -59.56M
Operating Cash Flow¥ -218.39M¥ -108.11M¥ 63.81M¥ 24.11M¥ -56.93M
Investing Cash Flow¥ -21.97M¥ -11.91M¥ -7.18M¥ -3.90M¥ -2.55M
Financing Cash Flow¥ 128.71M¥ 549.93M¥ -38.40M¥ 53.01M¥ -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 >