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Mani, Inc. (TYO:7730)
Japan flag Japan · Delayed Price · Currency is JPY
1,603.00
+54.00 (3.49%)
Aug 12, 2026, 3:30 PM JST

Mani, Inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
32,08429,96828,51324,48820,41617,190
Revenue Growth
9.94%5.10%16.44%19.95%18.77%13.09%
Gross Profit
21,35019,31817,89715,42212,57511,005
Operating Income
9,5458,1948,3927,2456,1645,349
Net Income
6,5554,6436,2865,9535,2904,291
Earnings Per Share
66.5547.1463.8260.4553.7543.60
EPS Growth
20.10%-26.14%5.56%12.48%23.28%28.90%

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Surgical Products
9,6909,2748,1526,7845,9594,882
Eyeless Needle Products
11,75211,18410,2228,5766,2535,046
Dental Products
10,6429,50910,1399,1288,2067,262
Unallocated Adjustments
--1--1-2-1
Total
32,08329,96628,51324,48720,41617,189

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
23,76618,73421,66225,42722,72918,895
Total Debt
56768358117128
Net Cash (Debt)
23,71018,65821,57925,36922,61218,767
Net Cash Growth
--13.54%-14.94%12.19%20.49%9.66%
Net Cash Per Share
240.70189.42219.07257.63229.74190.67

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
-7,0177,8108,0266,5596,384
Capital Expenditures
--6,418-7,423-3,515-1,811-3,794
Free Cash Flow
-5993874,5114,7482,590
Free Cash Flow Growth
-54.78%-91.42%-4.99%83.32%607.65%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Gross Margin
66.54%64.46%62.77%62.98%61.59%64.02%
Operating Margin
29.75%27.34%29.43%29.59%30.19%31.12%
Pretax Margin
28.42%23.65%29.54%32.74%36.34%34.91%
Profit Margin
20.43%15.49%22.05%24.31%25.91%24.96%
FCF Margin
-2.00%1.36%18.42%23.26%15.07%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Dividend Per Share
41.00039.00039.00035.00030.00023.000
Dividend Per Share Growth
5.13%0%11.43%16.67%30.44%4.54%
Dividend Yield
2.65%3.19%2.07%1.96%1.85%1.16%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
23.2826.2430.8231.4032.6749.94
Forward PE
21.5819.7129.0233.6435.4948.09
P/FCF Ratio
20.57203.42500.6141.4336.4082.73
PS Ratio
4.764.076.807.638.4712.47