US Stock MarketDetailed Quotes

MNICF MANI INC

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  • 12.820
  • 0.0000.00%
15min DelayClose Sep 18 16:00 ET
1.26BMarket Cap31.42P/E (TTM)

MANI INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Aug 31, 2024
(Q4)Aug 31, 2024
(Q3)May 31, 2024
(Q2)Feb 29, 2024
(Q1)Nov 30, 2023
(FY)Aug 31, 2023
(Q4)Aug 31, 2023
(Q3)May 31, 2023
(Q2)Feb 28, 2023
(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-14.81%21.66B
-14.81%21.66B
2.47%24.23B
0.81%23.54B
1.89%22.49B
11.87%25.43B
11.87%25.43B
--23.65B
17.98%23.35B
16.35%22.08B
-Cash and cash equivalents
-14.88%21.64B
-14.88%21.64B
2.41%24.22B
0.73%23.52B
1.89%22.49B
11.87%25.43B
11.87%25.43B
--23.65B
21.67%23.35B
20.16%22.08B
-Short-term investments
--18M
--18M
--16M
--18M
----
----
----
----
----
----
-Accounts receivable
25.05%2.92B
25.05%2.92B
7.69%2.62B
4.74%2.47B
-1.00%2.38B
8.50%2.34B
8.50%2.34B
--2.43B
7.76%2.36B
14.91%2.4B
Inventory
-0.90%6.36B
-0.90%6.36B
13.88%6.78B
10.56%6.54B
3.76%6.38B
-0.93%6.42B
-0.93%6.42B
--5.95B
-4.32%5.91B
-5.92%6.15B
Other current assets
22.88%999M
22.88%999M
50.71%746M
1.42%572M
45.45%688M
-28.87%813M
-28.87%813M
--495M
56.67%564M
17.08%473M
Total current assets
-8.72%31.94B
-8.72%31.94B
5.68%34.38B
2.90%33.12B
2.70%31.94B
7.66%34.99B
7.66%34.99B
--32.53B
12.85%32.19B
11.05%31.1B
Non current assets
Net PPE
29.89%22.67B
29.89%22.67B
26.75%21.26B
26.81%20.67B
28.62%20.47B
12.70%17.45B
12.70%17.45B
--16.77B
15.87%16.3B
18.24%15.92B
-Gross PPE
19.02%42.79B
19.02%42.79B
26.76%21.26B
26.80%20.66B
28.62%20.47B
12.95%35.95B
12.95%35.95B
--16.77B
15.87%16.3B
18.25%15.91B
-Accumulated depreciation
-8.77%-20.12B
-8.77%-20.12B
----
----
----
-13.20%-18.5B
-13.20%-18.5B
----
----
----
Goodwill and other intangible assets
7.64%1.34B
7.64%1.34B
20.62%1.32B
20.21%1.27B
19.29%1.25B
20.21%1.24B
20.21%1.24B
--1.1B
13.70%1.05B
17.64%1.05B
-Other intangible assets
7.64%1.34B
7.64%1.34B
20.62%1.32B
20.21%1.27B
19.29%1.25B
20.21%1.24B
20.21%1.24B
--1.1B
16.72%1.05B
24.35%1.05B
Other non current assets
-8.66%116M
-8.66%116M
13.60%142M
0.00%134M
422.22%141M
452.17%127M
452.17%127M
--125M
857.14%134M
125.00%27M
Total non current assets
26.29%25.23B
26.29%25.23B
24.44%23.7B
24.25%23.05B
26.67%22.8B
13.48%19.98B
13.48%19.98B
--19.05B
17.40%18.55B
19.40%18B
Total assets
4.00%57.18B
4.00%57.18B
12.61%58.08B
10.70%56.18B
11.48%54.75B
9.71%54.98B
9.71%54.98B
--51.58B
14.47%50.75B
13.97%49.11B
Liabilities
Current liabilities
Payables
-2.59%2.33B
-2.59%2.33B
39.16%1.95B
-1.46%2.09B
96.09%2.26B
9.07%2.39B
9.07%2.39B
--1.4B
58.92%2.12B
3.97%1.15B
-accounts payable
13.84%181M
13.84%181M
7.56%185M
12.90%175M
47.46%174M
43.24%159M
43.24%159M
--172M
10.71%155M
-14.49%118M
-Total tax payable
-16.02%996M
-16.02%996M
26.28%841M
18.49%1.24B
21.64%624M
3.31%1.19B
3.31%1.19B
--666M
15.91%1.05B
26.98%513M
-Other payable
10.12%1.15B
10.12%1.15B
64.01%925M
-26.75%671M
180.42%1.46B
12.10%1.05B
12.10%1.05B
--564M
216.96%916M
-7.95%521M
Current debt and capital lease obligation
-4.88%39M
-4.88%39M
-48.08%27M
-53.23%29M
-63.01%27M
-52.87%41M
-52.87%41M
--52M
-7.46%62M
4.29%73M
-Current capital lease obligation
-4.88%39M
-4.88%39M
-48.08%27M
-53.23%29M
-63.01%27M
-52.87%41M
-52.87%41M
--52M
-7.46%62M
4.29%73M
Other current liabilities
15.70%1.14B
15.70%1.14B
10.94%1.69B
21.89%891M
11.68%1.52B
14.10%987M
14.10%987M
--1.53B
23.69%731M
49.89%1.36B
Current liabilities
-7.25%3.91B
-7.25%3.91B
17.62%4.27B
0.11%3.63B
35.10%4.32B
11.47%4.22B
11.47%4.22B
--3.63B
47.26%3.63B
29.85%3.2B
Non current liabilities
Long term provisions
4.48%233M
4.48%233M
18.57%249M
16.26%236M
11.27%227M
10.95%223M
10.95%223M
--210M
24.54%203M
29.11%204M
Long term debt and capital lease obligation
158.82%44M
158.82%44M
107.14%29M
16.67%21M
-37.50%15M
-43.33%17M
-43.33%17M
--14M
-37.93%18M
-44.19%24M
-Long term capital lease obligation
158.82%44M
158.82%44M
107.14%29M
16.67%21M
-37.50%15M
-43.33%17M
-43.33%17M
--14M
-37.93%18M
-44.19%24M
Other non current liabilities
-21.05%75M
-21.05%75M
1.05%96M
1.04%97M
1.04%97M
156.76%95M
156.76%95M
--95M
159.46%96M
159.46%96M
Total non current liabilities
0.21%935M
0.21%935M
1.67%973M
1.38%954M
1.63%937M
1.86%933M
1.86%933M
--957M
9.16%941M
8.34%922M
Total liabilities
-5.90%4.85B
-5.90%4.85B
14.30%5.25B
0.37%4.59B
27.60%5.26B
9.60%5.15B
9.60%5.15B
--4.59B
37.38%4.57B
24.33%4.12B
Shareholders'equity
Share capital
1.97%1.09B
1.97%1.09B
1.32%1.07B
0.66%1.07B
7.89%1.07B
7.89%1.07B
7.89%1.07B
--1.06B
7.19%1.06B
0.00%988M
-common stock
1.97%1.09B
1.97%1.09B
1.32%1.07B
0.66%1.07B
7.89%1.07B
7.89%1.07B
7.89%1.07B
--1.06B
7.19%1.06B
0.00%988M
Retained earnings
5.81%48.12B
5.81%48.12B
7.29%46.92B
7.21%46.61B
6.59%44.99B
6.57%45.48B
6.57%45.48B
--43.73B
6.28%43.47B
5.80%42.21B
Paid-in capital
1.89%1.13B
1.89%1.13B
1.36%1.12B
0.63%1.11B
7.43%1.11B
7.43%1.11B
7.43%1.11B
--1.11B
6.76%1.11B
0.00%1.04B
Less: Treasury stock
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
0.00%3.13B
--3.13B
0.00%3.13B
0.00%3.13B
Total stockholders'equity
5.03%52.33B
5.03%52.33B
12.45%52.84B
11.73%51.59B
10.01%49.49B
9.72%49.83B
9.72%49.83B
--46.99B
12.61%46.18B
13.11%44.99B
Total equity
5.03%52.33B
5.03%52.33B
12.45%52.84B
11.73%51.59B
10.01%49.49B
9.72%49.83B
9.72%49.83B
--46.99B
12.61%46.18B
13.11%44.99B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Aug 31, 2024(Q4)Aug 31, 2024(Q3)May 31, 2024(Q2)Feb 29, 2024(Q1)Nov 30, 2023(FY)Aug 31, 2023(Q4)Aug 31, 2023(Q3)May 31, 2023(Q2)Feb 28, 2023(Q1)Nov 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -14.81%21.66B-14.81%21.66B2.47%24.23B0.81%23.54B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B17.98%23.35B16.35%22.08B
-Cash and cash equivalents -14.88%21.64B-14.88%21.64B2.41%24.22B0.73%23.52B1.89%22.49B11.87%25.43B11.87%25.43B--23.65B21.67%23.35B20.16%22.08B
-Short-term investments --18M--18M--16M--18M------------------------
-Accounts receivable 25.05%2.92B25.05%2.92B7.69%2.62B4.74%2.47B-1.00%2.38B8.50%2.34B8.50%2.34B--2.43B7.76%2.36B14.91%2.4B
Inventory -0.90%6.36B-0.90%6.36B13.88%6.78B10.56%6.54B3.76%6.38B-0.93%6.42B-0.93%6.42B--5.95B-4.32%5.91B-5.92%6.15B
Other current assets 22.88%999M22.88%999M50.71%746M1.42%572M45.45%688M-28.87%813M-28.87%813M--495M56.67%564M17.08%473M
Total current assets -8.72%31.94B-8.72%31.94B5.68%34.38B2.90%33.12B2.70%31.94B7.66%34.99B7.66%34.99B--32.53B12.85%32.19B11.05%31.1B
Non current assets
Net PPE 29.89%22.67B29.89%22.67B26.75%21.26B26.81%20.67B28.62%20.47B12.70%17.45B12.70%17.45B--16.77B15.87%16.3B18.24%15.92B
-Gross PPE 19.02%42.79B19.02%42.79B26.76%21.26B26.80%20.66B28.62%20.47B12.95%35.95B12.95%35.95B--16.77B15.87%16.3B18.25%15.91B
-Accumulated depreciation -8.77%-20.12B-8.77%-20.12B-------------13.20%-18.5B-13.20%-18.5B------------
Goodwill and other intangible assets 7.64%1.34B7.64%1.34B20.62%1.32B20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B13.70%1.05B17.64%1.05B
-Other intangible assets 7.64%1.34B7.64%1.34B20.62%1.32B20.21%1.27B19.29%1.25B20.21%1.24B20.21%1.24B--1.1B16.72%1.05B24.35%1.05B
Other non current assets -8.66%116M-8.66%116M13.60%142M0.00%134M422.22%141M452.17%127M452.17%127M--125M857.14%134M125.00%27M
Total non current assets 26.29%25.23B26.29%25.23B24.44%23.7B24.25%23.05B26.67%22.8B13.48%19.98B13.48%19.98B--19.05B17.40%18.55B19.40%18B
Total assets 4.00%57.18B4.00%57.18B12.61%58.08B10.70%56.18B11.48%54.75B9.71%54.98B9.71%54.98B--51.58B14.47%50.75B13.97%49.11B
Liabilities
Current liabilities
Payables -2.59%2.33B-2.59%2.33B39.16%1.95B-1.46%2.09B96.09%2.26B9.07%2.39B9.07%2.39B--1.4B58.92%2.12B3.97%1.15B
-accounts payable 13.84%181M13.84%181M7.56%185M12.90%175M47.46%174M43.24%159M43.24%159M--172M10.71%155M-14.49%118M
-Total tax payable -16.02%996M-16.02%996M26.28%841M18.49%1.24B21.64%624M3.31%1.19B3.31%1.19B--666M15.91%1.05B26.98%513M
-Other payable 10.12%1.15B10.12%1.15B64.01%925M-26.75%671M180.42%1.46B12.10%1.05B12.10%1.05B--564M216.96%916M-7.95%521M
Current debt and capital lease obligation -4.88%39M-4.88%39M-48.08%27M-53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M
-Current capital lease obligation -4.88%39M-4.88%39M-48.08%27M-53.23%29M-63.01%27M-52.87%41M-52.87%41M--52M-7.46%62M4.29%73M
Other current liabilities 15.70%1.14B15.70%1.14B10.94%1.69B21.89%891M11.68%1.52B14.10%987M14.10%987M--1.53B23.69%731M49.89%1.36B
Current liabilities -7.25%3.91B-7.25%3.91B17.62%4.27B0.11%3.63B35.10%4.32B11.47%4.22B11.47%4.22B--3.63B47.26%3.63B29.85%3.2B
Non current liabilities
Long term provisions 4.48%233M4.48%233M18.57%249M16.26%236M11.27%227M10.95%223M10.95%223M--210M24.54%203M29.11%204M
Long term debt and capital lease obligation 158.82%44M158.82%44M107.14%29M16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M
-Long term capital lease obligation 158.82%44M158.82%44M107.14%29M16.67%21M-37.50%15M-43.33%17M-43.33%17M--14M-37.93%18M-44.19%24M
Other non current liabilities -21.05%75M-21.05%75M1.05%96M1.04%97M1.04%97M156.76%95M156.76%95M--95M159.46%96M159.46%96M
Total non current liabilities 0.21%935M0.21%935M1.67%973M1.38%954M1.63%937M1.86%933M1.86%933M--957M9.16%941M8.34%922M
Total liabilities -5.90%4.85B-5.90%4.85B14.30%5.25B0.37%4.59B27.60%5.26B9.60%5.15B9.60%5.15B--4.59B37.38%4.57B24.33%4.12B
Shareholders'equity
Share capital 1.97%1.09B1.97%1.09B1.32%1.07B0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M
-common stock 1.97%1.09B1.97%1.09B1.32%1.07B0.66%1.07B7.89%1.07B7.89%1.07B7.89%1.07B--1.06B7.19%1.06B0.00%988M
Retained earnings 5.81%48.12B5.81%48.12B7.29%46.92B7.21%46.61B6.59%44.99B6.57%45.48B6.57%45.48B--43.73B6.28%43.47B5.80%42.21B
Paid-in capital 1.89%1.13B1.89%1.13B1.36%1.12B0.63%1.11B7.43%1.11B7.43%1.11B7.43%1.11B--1.11B6.76%1.11B0.00%1.04B
Less: Treasury stock 0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B0.00%3.13B--3.13B0.00%3.13B0.00%3.13B
Total stockholders'equity 5.03%52.33B5.03%52.33B12.45%52.84B11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B
Total equity 5.03%52.33B5.03%52.33B12.45%52.84B11.73%51.59B10.01%49.49B9.72%49.83B9.72%49.83B--46.99B12.61%46.18B13.11%44.99B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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