Mani, Inc. (7730) Financial Statements

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Mani, Inc. Financial Overview

Mani, Inc.'s market cap is currently ¥155.56B. The company's EPS TTM is ¥19.25; its P/E ratio is 18.72; and it has a dividend yield of 2.73%. Mani, Inc. is scheduled to report earnings on January 14, 2026, and the estimated EPS forecast is ¥17.42. See an overview of income statement, balance sheet, and cash flow financials.

	Aug 25	Aug 24	Aug 23	Aug 22	Aug 21
Income Statement
Total Revenue	¥ 29.97B	¥ 28.51B	¥ 24.49B	¥ 20.42B	¥ 17.19B
Gross Profit	¥ 19.32B	¥ 17.90B	¥ 15.42B	¥ 12.57B	¥ 11.01B
Operating Income	¥ 8.19B	¥ 8.39B	¥ 7.24B	¥ 6.16B	¥ 5.35B
EBITDA	¥ 9.56B	¥ 10.70B	¥ 9.94B	¥ 9.17B	¥ 7.55B
Net Income	¥ 4.64B	¥ 6.29B	¥ 5.95B	¥ 5.29B	¥ 4.29B
Balance Sheet
Cash & Short-Term Investments	¥ 18.73B	¥ 21.66B	¥ 25.43B	¥ 22.73B	¥ 18.89B
Total Assets	¥ 58.19B	¥ 57.33B	¥ 55.11B	¥ 50.18B	¥ 42.90B
Total Debt	¥ 76.00M	¥ 83.00M	¥ 58.00M	¥ 117.00M	¥ 128.00M
Net Debt	¥ -18.35B	¥ -21.56B	¥ -25.37B	¥ -22.61B	¥ -18.16B
Total Liabilities	¥ 4.63B	¥ 5.00B	¥ 5.28B	¥ 4.76B	¥ 3.69B
Stockholders' Equity	¥ 53.56B	¥ 52.33B	¥ 49.83B	¥ 45.41B	¥ 39.20B
Cash Flow
Free Cash Flow	¥ 612.00M	¥ 397.00M	¥ 4.52B	¥ 4.76B	¥ 2.62B
Operating Cash Flow	¥ 7.03B	¥ 7.82B	¥ 8.03B	¥ 6.57B	¥ 6.41B
Investing Cash Flow	¥ -7.17B	¥ -6.65B	¥ -4.02B	¥ -2.19B	¥ -3.47B
Financing Cash Flow	¥ -3.90B	¥ -3.70B	¥ -3.25B	¥ -2.44B	¥ -2.23B

Currency in JPY

Mani, Inc. Earnings and Revenue History

Income Statement >

Mani, Inc. Debt to Assets

Balance Sheet >

Mani, Inc. Cash Flow

Cash Flow >

Mani, Inc. Forecast EPS vs Actual EPS

Earnings >