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Manabi-aid Co.,Ltd. (184A) Financial Statements
Manabi-aid Co.,Ltd. Financial Overview
Manabi-aid Co.,Ltd.'s market cap is currently $1.08B. The company's EPS TTM is ―; its P/E ratio is -7.88; Manabi-aid Co.,Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Apr 26 | Apr 26 | Apr 25 | Apr 23 | Apr 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 289.91M | $ 366.07M | $ 628.72M | $ 501.33M | $ 290.46M |
| Gross Profit | $ 88.73M | $ 157.73M | $ 423.36M | $ 377.68M | $ 194.56M |
| Operating Income | $ -296.95M | $ -171.74M | $ 146.49M | $ 111.50M | $ -47.60M |
| EBITDA | $ -285.44M | $ -163.28M | $ 153.17M | $ 118.23M | $ -40.98M |
| Net Income | $ -318.04M | $ -179.13M | $ 118.40M | $ 93.27M | $ -60.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 29.96M | $ 459.87M | $ 141.61M | $ 123.38M | $ 50.16M |
| Total Assets | $ 219.67M | $ 619.01M | $ 454.24M | $ 369.74M | $ 192.66M |
| Total Debt | $ 37.84M | $ 17.85M | $ 62.34M | $ 97.23M | $ 44.22M |
| Net Debt | $ 7.89M | $ -442.02M | $ -79.27M | $ -26.15M | $ -5.94M |
| Total Liabilities | $ 84.25M | $ 82.54M | $ 164.78M | $ 198.68M | $ 114.87M |
| Stockholders' Equity | $ 135.42M | $ 536.47M | $ 289.46M | $ 171.06M | $ 77.79M |
| Cash Flow | |||||
| Free Cash Flow | $ -231.35M | $ -110.53M | $ 59.02M | $ 20.19M | $ -59.56M |
| Operating Cash Flow | $ -218.39M | $ -108.11M | $ 63.81M | $ 24.11M | $ -56.93M |
| Investing Cash Flow | $ -21.97M | $ -11.91M | $ -7.18M | $ -3.90M | $ -2.55M |
| Financing Cash Flow | $ 128.71M | $ 549.93M | $ -38.40M | $ 53.01M | $ -13.16M |
Currency in JPY
