ManiMANI, INC.7730東証プライム精密機器FY ending Aug 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥27 is left as operating profit. Revenue changed +5.1% from the prior year, operating profit -2.4%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 25.0% | 0.40× | 10.1% | 1.10× | 11.1% |
| 2022 | 25.9% | 0.44× | 11.4% | 1.16× | 13.2% |
| 2023 | 24.3% | 0.47× | 11.3% | 1.22× | 13.8% |
| 2024 | 22.0% | 0.51× | 11.2% | 1.22× | 13.7% |
| 2025 | 15.5% | 0.52× | 8.1% | 1.21× | 9.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Revenue | 17,190 | 20,416 | 24,488 | 28,513 | 29,968 |
| Cost of revenue | 6,185 | 7,841 | 9,066 | 10,616 | 10,650 |
| Gross profit | 11,004 | 12,575 | 15,421 | 17,897 | 19,317 |
| SG&A | 5,656 | 6,411 | 8,177 | 9,505 | 11,124 |
| Operating income | 5,348 | 6,163 | 7,243 | 8,392 | 8,193 |
| Pretax income | 6,001 | 7,419 | 8,018 | 8,424 | 7,087 |
| Income tax | 1,710 | 2,129 | 2,064 | 2,137 | 2,443 |
| Net income attributable to owners | 4,291 | 5,290 | 5,953 | 6,286 | 4,643 |
| Operating margin | 31.1% | 30.2% | 29.6% | 29.4% | 27.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Aug 2021 | FY ending Aug 2022 | FY ending Aug 2023 | FY ending Aug 2024 | FY ending Aug 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥18.1B | ¥22.1B | ¥23.8B | ¥21B | ¥17.4B |
| Total assets | ¥42.7B | ¥50.1B | ¥55B | ¥57.2B | ¥58B |
| Net assets | ¥39.2B | ¥45.4B | ¥49.8B | ¥52.3B | ¥53.6B |
| Share capital | ¥988M | ¥988M | ¥1.07B | ¥1.09B | ¥1.09B |
| Trade receivables | ¥1.9B | — | — | — | — |
| Property, plant and equipment | ¥13.2B | ¥15.5B | ¥17.5B | ¥22.7B | ¥25.8B |
| Intangible assets excluding goodwill | ¥895M | ¥1.03B | ¥1.24B | ¥1.34B | ¥1.34B |
| Goodwill | ¥73M | — | — | — | — |
| Investment securities | ¥387M | ¥342M | ¥332M | ¥303M | ¥63M |
| Current assets | ¥27.6B | ¥32.5B | ¥35B | ¥31.9B | ¥30B |
| Current liabilities | ¥2.56B | ¥3.78B | ¥4.22B | ¥3.91B | ¥3.49B |
| Total liabilities | ¥3.49B | ¥4.7B | ¥5.15B | ¥4.85B | ¥4.42B |
| Equity attributable to owners of parent | ¥38.6B | ¥41.6B | ¥44.5B | ¥47.2B | ¥48.1B |
| Retained earnings | ¥39.8B | ¥42.7B | ¥45.5B | ¥48.1B | ¥48.9B |
| Treasury stock | -¥3.13B | -¥3.13B | -¥3.13B | -¥3.13B | -¥3.12B |
EDINET (FSA Japan)
有価証券報告書－第66期(2024/09/01－2025/08/31)
EDINET (FSA Japan)
訂正有価証券報告書－第65期(2023/09/01－2024/08/31)
EDINET (FSA Japan)
有価証券報告書－第64期(2022/09/01－2023/08/31)
EDINET (FSA Japan)
有価証券報告書－第63期(令和3年9月1日－令和4年8月31日)
EDINET (FSA Japan)
訂正有価証券報告書－第62期(令和2年9月1日－令和3年8月31日)
EDINET (FSA Japan)
有価証券報告書－第61期(令和1年9月1日－令和2年8月31日)
Extracted from XBRL: 47 / Derived from other figures: 1
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