Manabi-aid Co.,Ltd. (TYO:184A)

Japan · Delayed Price · Currency is JPY

347.00

-27.00 (-7.22%)

Aug 6, 2026, 3:09 PM JST

Manabi-aid Financials Overview

Financials in millions JPY. Fiscal year is May - April.

Millions JPY. Fiscal year is May - Apr.

Revenue & Profits

Fiscal Year	TTM	FY	FY
Period Ending	Apr '23 Apr 30, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Revenue	501.33	501.33	290.46
Revenue Growth	-	72.60%	-
Gross Profit	379.09	379.09	196.51
Operating Income	111.5	111.5	-47.6
Net Income	93.27	93.27	-60.2
Earnings Per Share	45.10	45.10	-29.11
EPS Growth	-	-	-

Cash & Debt

Fiscal Year	Current	FY	FY
Period Ending	Apr '23 Apr 30, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Cash & Investments	123.38	123.38	50.16
Total Debt	97.23	97.23	44.22
Net Cash (Debt)	26.15	26.15	5.94
Net Cash Growth	-	340.02%	-
Net Cash Per Share	12.64	12.64	2.87

Cash Flow & CapEx

Fiscal Year	TTM	FY	FY
Period Ending	Apr '23 Apr 30, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Operating Cash Flow	24.11	24.11	-56.93
Capital Expenditures	-3.92	-3.92	-2.63
Free Cash Flow	20.19	20.19	-59.56
Free Cash Flow Growth	-	-	-

Margins

Fiscal Year	TTM	FY	FY
Period Ending	Apr '23 Apr 30, 2023	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022
Gross Margin	75.62%	75.62%	67.66%
Operating Margin	22.24%	22.24%	-16.39%
Pretax Margin	22.07%	22.07%	-20.64%
Profit Margin	18.60%	18.60%	-20.73%
FCF Margin	4.03%	4.03%	-20.51%