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Mani, Inc. (TYO:7730)
Japan flag Japan · Delayed Price · Currency is JPY
1,467.00
-23.00 (-1.54%)
Nov 4, 2026, 3:30 PM JST

Mani, Inc. Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
33,01833,01829,96828,51324,48820,416
Revenue Growth
10.18%10.18%5.10%16.44%19.95%18.77%
Gross Profit
21,97621,97619,31817,89715,42212,575
Operating Income
9,9449,9448,1948,3927,2456,164
Net Income
7,2377,2374,6436,2865,9535,290
Earnings Per Share
73.4773.4747.1463.8260.4553.75
EPS Growth
55.86%55.86%-26.14%5.56%12.48%23.28%

Revenue by Segment
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Eyeless Needle Products
12,10012,10011,18410,2228,5766,253
Unallocated Adjustments
-1-1-1--1-2
Dental Products
10,74810,7489,50910,1399,1288,206
Surgical Products
10,17210,1729,2748,1526,7845,959
Total
33,01933,01929,96628,51324,48720,416

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
26,49826,49818,73421,66225,42722,729
Total Debt
8181768358117
Net Cash (Debt)
26,41726,41718,65821,57925,36922,612
Net Cash Growth
41.59%41.59%-13.54%-14.94%12.19%20.49%
Net Cash Per Share
268.19268.19189.42219.07257.63229.74

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
11,84411,8447,0177,8108,0266,559
Capital Expenditures
-1,115-1,115-6,418-7,423-3,515-1,811
Free Cash Flow
10,72910,7295993874,5114,748
Free Cash Flow Growth
1691.15%1691.15%54.78%-91.42%-4.99%83.32%

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
66.56%66.56%64.46%62.77%62.98%61.59%
Operating Margin
30.12%30.12%27.34%29.43%29.59%30.19%
Pretax Margin
31.15%31.15%23.65%29.54%32.74%36.34%
Profit Margin
21.92%21.92%15.49%22.05%24.31%25.91%
FCF Margin
32.49%32.49%2.00%1.36%18.42%23.26%

Dividends
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Dividend Per Share
42.00041.00039.00039.00035.00030.000
Dividend Per Share Growth
5.13%5.13%0%11.43%16.67%30.44%
Dividend Yield
2.86%2.61%3.15%1.98%1.85%1.71%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
19.9721.4126.2430.8231.4032.67
Forward PE
18.8921.9119.7129.0233.6435.49
P/FCF Ratio
13.7014.44203.42500.6141.4336.40
PS Ratio
4.454.694.076.807.638.47