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Manabi-aid Co Ltd
Previous close
¥549.00
Day range
¥543.00 - ¥554.00
Year range
¥527.00 - ¥1,410.00
Market cap
1.23B JPY
Avg Volume
75.14K
P/E ratio
19.63
Dividend yield
-
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Revenue | 501.33M | 72.60% |
Operating expense | 267.59M | 9.61% |
Net income | 93.27M | 254.93% |
Net profit margin | 18.60 | 189.73% |
Earnings per share | — | — |
EBITDA | 118.17M | 388.40% |
Effective tax rate | 15.72% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 123.38M | 145.96% |
Total assets | 369.74M | 91.91% |
Total liabilities | 198.68M | 72.96% |
Total equity | 171.06M | — |
Shares outstanding | 2.07M | — |
Price to book | 6.64 | — |
Return on assets | 24.78% | — |
Return on capital | 35.71% | — |
Cash Flow
Net change in cash
| (JPY) | 2023info | Y/Y change |
|---|---|---|
Net income | 93.27M | 254.93% |
Cash from operations | 24.11M | 142.35% |
Cash from investing | -3.90M | -53.14% |
Cash from financing | 53.01M | 502.81% |
Net change in cash | 73.21M | 200.79% |
Free cash flow | -3.79M | — |
About
Founded
May 11, 2015
Website
Employees
31
