manaby Co.,Ltd. (TYO:9222)

manaby Financials Overview

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

Revenue & Profits

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue Revenue Growth	1,285	1,285	1,021	863	658	557
Revenue Growth	10.49%	25.86%	18.31%	31.16%	18.13%	5.29%
Gross Profit Gross Profit Growth	319	319	223	210	125	151
Operating Income Operating Income Growth	53	53	-18	18	-78	-8
Net Income Net Income Growth	24	24	-16	8	-52	-9
Earnings Per Share EPS Growth	15.28	15.28	-10.18	5.09	-33.10	-5.73
EPS Growth	4.35%	-	-	-	-	-

Cash & Debt

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Investments Cash & Investments Growth	518	518	423	391	423	652
Total Debt Total Debt Growth	671	671	600	535	549	613
Net Cash (Debt) Net Cash Growth	-153	-153	-177	-144	-126	39
Net Cash Growth	-	-	-	-	-	-37.10%
Net Cash Per Share Net Cash Per Share Growth	-97.39	-97.39	-112.67	-91.66	-80.20	24.82

Cash Flow & CapEx

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Operating Cash Flow Operating Cash Flow Growth	65	65	-15	26	-93	-5
Capital Expenditures CapEx Growth	-11	-11	-5	-2	-2	-3
Free Cash Flow Free Cash Flow Growth	54	54	-20	24	-95	-8
Free Cash Flow Growth	10.20%	-	-	-	-	-

Margins

Chart

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Gross Margin	24.82%	24.82%	21.84%	24.33%	19.00%	27.11%
Operating Margin	4.13%	4.13%	-1.76%	2.09%	-11.85%	-1.44%
Pretax Margin	4.36%	4.36%	-1.37%	2.55%	-11.25%	-1.80%
Profit Margin	1.87%	1.87%	-1.57%	0.93%	-7.90%	-1.62%
FCF Margin	4.20%	4.20%	-1.96%	2.78%	-14.44%	-1.44%

Valuation

Chart

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Oct 9, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
PE Ratio	3.27	3.27	-	255.29	-	-
P/FCF Ratio	1.45	1.46	-	85.10	-	-
PS Ratio	0.06	0.06	-	2.37	3.10	-

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 7, 2026

Data Sources Report a data error