US Stock MarketDetailed Quotes

MANI INC (MNICF)

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12.820
0.0000.00%

15min DelayClose Sep 18 16:00 ET

1.26BMarket Cap35.71P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

MANI INC (MNICF) Balance Sheet

Quarterly+Annual

YOY

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(Q2)Feb 28, 2026

(Q1)Nov 30, 2025

(FY)Aug 31, 2025

(Q4)Aug 31, 2025

(Q3)May 31, 2025

(Q2)Feb 28, 2025

(Q1)Nov 30, 2024

(FY)Aug 31, 2024

(Q4)Aug 31, 2024

(Q3)May 31, 2024

Assets

Current assets

Cash, cash equivalents and short term investments

22.64%22.85B

-3.20%20.84B

-13.52%18.73B

-27.82%17.49B

-20.87%18.63B

-4.29%21.53B

-14.81%21.66B

2.47%24.23B

-Cash and cash equivalents

24.77%22.84B

-1.79%20.83B

-14.88%18.42B

-29.10%17.17B

-22.18%18.31B

-5.68%21.21B

-14.88%21.64B

2.41%24.22B

-Short-term investments

-98.45%5M

-98.41%5M

1,622.22%310M

1,906.25%321M

1,688.89%322M

--314M

--18M

--16M

-Accounts receivable

15.33%3.07B

-5.03%2.91B

1.82%2.97B

-2.14%2.56B

7.60%2.66B

28.66%3.06B

25.05%2.92B

7.69%2.62B

Inventory

1.12%6.58B

0.03%6.62B

-0.38%6.34B

-6.76%6.32B

-0.38%6.51B

3.68%6.62B

-0.90%6.36B

13.88%6.78B

Other current assets

-57.23%775M

-4.48%874M

93.59%1.93B

148.39%1.85B

216.78%1.81B

32.99%915M

22.88%999M

50.71%746M

Total current assets

12.37%33.27B

-2.75%31.24B

-6.15%29.98B

-17.89%28.23B

-10.60%29.61B

0.56%32.12B

-8.72%31.94B

5.68%34.38B

Non current assets

Net PPE

-3.36%25.7B

13.44%26.2B

13.63%25.76B

26.30%26.85B

28.69%26.6B

12.81%23.09B

29.89%22.67B

26.75%21.26B

-Gross PPE

-3.36%25.7B

13.44%26.2B

11.94%47.9B

26.29%26.84B

28.70%26.59B

12.81%23.09B

19.02%42.79B

26.76%21.26B

-Accumulated depreciation

----

-10.05%-22.14B

----

-8.77%-20.12B

----

Goodwill and other intangible assets

-3.83%1.28B

0.68%1.33B

0.30%1.34B

-3.25%1.28B

5.05%1.33B

6.00%1.32B

7.64%1.34B

20.62%1.32B

-Other intangible assets

-3.83%1.28B

0.68%1.33B

0.30%1.34B

-3.25%1.28B

5.05%1.33B

6.00%1.32B

7.64%1.34B

20.62%1.32B

Other non current assets

56.44%158M

26.36%139M

21.55%141M

-9.86%128M

-24.63%101M

-21.99%110M

-8.66%116M

13.60%142M

Total non current assets

-1.79%28.21B

12.40%28.34B

10.99%28.01B

22.14%28.95B

24.61%28.72B

10.56%25.21B

26.29%25.23B

24.44%23.7B

Total assets

5.40%61.49B

3.92%59.58B

1.42%57.99B

-1.55%57.18B

3.84%58.34B

4.72%57.33B

4.00%57.18B

12.61%58.08B

Liabilities

Current liabilities

Payables

-12.84%2.33B

-23.30%1.61B

-17.55%1.92B

-14.76%1.66B

27.86%2.67B

-6.91%2.1B

-2.59%2.33B

39.16%1.95B

-accounts payable

0.94%214M

12.56%242M

38.12%250M

-2.16%181M

21.14%212M

23.56%215M

13.84%181M

7.56%185M

-Total tax payable

41.53%1.6B

37.15%731M

9.34%1.09B

-32.10%571M

-9.33%1.13B

-14.58%533M

-16.02%996M

26.28%841M

-Other payable

-61.04%519M

-52.77%640M

-49.52%582M

-1.51%911M

98.51%1.33B

-7.26%1.36B

10.12%1.15B

64.01%925M

Current debt and capital lease obligation

-11.63%38M

2.63%39M

25.64%49M

3.70%28M

48.28%43M

40.74%38M

-4.88%39M

-48.08%27M

-Current capital lease obligation

-11.63%38M

2.63%39M

25.64%49M

3.70%28M

48.28%43M

40.74%38M

-4.88%39M

-48.08%27M

Other current liabilities

11.95%993M

15.43%1.84B

-3.59%1.1B

2.24%1.73B

-0.45%887M

4.87%1.59B

15.70%1.14B

10.94%1.69B

Current liabilities

-2.53%3.88B

-2.92%3.93B

-10.69%3.49B

-15.64%3.6B

9.75%3.99B

-6.39%4.04B

-7.25%3.91B

17.62%4.27B

Non current liabilities

Long term provisions

9.35%269M

8.98%267M

6.44%248M

-3.61%240M

4.24%246M

7.93%245M

4.48%233M

18.57%249M

Long term debt and capital lease obligation

-18.75%26M

-25.00%27M

-38.64%27M

65.52%48M

52.38%32M

140.00%36M

158.82%44M

107.14%29M

-Long term capital lease obligation

-18.75%26M

-25.00%27M

-38.64%27M

65.52%48M

52.38%32M

140.00%36M

158.82%44M

107.14%29M

Other non current liabilities

-36.99%46M

-39.47%46M

-40.00%45M

-53.13%45M

-24.74%73M

-21.65%76M

-21.05%75M

1.05%96M

Total non current liabilities

0.21%941M

1.90%965M

-0.32%932M

-6.27%912M

-1.57%939M

1.07%947M

0.21%935M

1.67%973M

Total liabilities

-2.01%4.83B

-2.00%4.89B

-8.69%4.43B

-13.90%4.52B

7.39%4.92B

-5.06%4.99B

-5.90%4.85B

14.30%5.25B

Shareholders'equity

Share capital

0.00%1.09B

1.30%1.09B

1.97%1.09B

1.32%1.07B

-common stock

0.00%1.09B

1.30%1.09B

1.97%1.09B

1.32%1.07B

Retained earnings

3.61%50.56B

2.32%48.56B

1.66%48.93B

3.44%48.54B

4.71%48.8B

5.49%47.46B

5.81%48.12B

7.29%46.92B

Paid-in capital

0.00%1.16B

2.29%1.16B

3.48%1.16B

4.22%1.16B

1.89%1.13B

1.36%1.12B

Less: Treasury stock

0.00%3.12B

-0.22%3.12B

0.00%3.13B

Total stockholders'equity

6.08%56.66B

4.48%54.69B

2.35%53.56B

-0.32%52.67B

3.53%53.41B

5.76%52.34B

5.03%52.33B

12.45%52.84B

Total equity

6.08%56.66B

4.48%54.69B

2.35%53.56B

-0.32%52.67B

3.53%53.41B

5.76%52.34B

5.03%52.33B

12.45%52.84B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Feb 28, 2026	(Q1)Nov 30, 2025	(FY)Aug 31, 2025	(Q4)Aug 31, 2025	(Q3)May 31, 2025	(Q2)Feb 28, 2025	(Q1)Nov 30, 2024	(FY)Aug 31, 2024	(Q4)Aug 31, 2024	(Q3)May 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments	22.64%22.85B	-3.20%20.84B	-13.52%18.73B	-13.52%18.73B	-27.82%17.49B	-20.87%18.63B	-4.29%21.53B	-14.81%21.66B	-14.81%21.66B	2.47%24.23B
-Cash and cash equivalents	24.77%22.84B	-1.79%20.83B	-14.88%18.42B	-14.88%18.42B	-29.10%17.17B	-22.18%18.31B	-5.68%21.21B	-14.88%21.64B	-14.88%21.64B	2.41%24.22B
-Short-term investments	-98.45%5M	-98.41%5M	1,622.22%310M	1,622.22%310M	1,906.25%321M	1,688.89%322M	--314M	--18M	--18M	--16M
-Accounts receivable	15.33%3.07B	-5.03%2.91B	1.82%2.97B	1.82%2.97B	-2.14%2.56B	7.60%2.66B	28.66%3.06B	25.05%2.92B	25.05%2.92B	7.69%2.62B
Inventory	1.12%6.58B	0.03%6.62B	-0.38%6.34B	-0.38%6.34B	-6.76%6.32B	-0.38%6.51B	3.68%6.62B	-0.90%6.36B	-0.90%6.36B	13.88%6.78B
Other current assets	-57.23%775M	-4.48%874M	93.59%1.93B	93.59%1.93B	148.39%1.85B	216.78%1.81B	32.99%915M	22.88%999M	22.88%999M	50.71%746M
Total current assets	12.37%33.27B	-2.75%31.24B	-6.15%29.98B	-6.15%29.98B	-17.89%28.23B	-10.60%29.61B	0.56%32.12B	-8.72%31.94B	-8.72%31.94B	5.68%34.38B
Non current assets
Net PPE	-3.36%25.7B	13.44%26.2B	13.63%25.76B	13.63%25.76B	26.30%26.85B	28.69%26.6B	12.81%23.09B	29.89%22.67B	29.89%22.67B	26.75%21.26B
-Gross PPE	-3.36%25.7B	13.44%26.2B	11.94%47.9B	11.94%47.9B	26.29%26.84B	28.70%26.59B	12.81%23.09B	19.02%42.79B	19.02%42.79B	26.76%21.26B
-Accumulated depreciation	----	----	-10.05%-22.14B	-10.05%-22.14B	----	----	----	-8.77%-20.12B	-8.77%-20.12B	----
Goodwill and other intangible assets	-3.83%1.28B	0.68%1.33B	0.30%1.34B	0.30%1.34B	-3.25%1.28B	5.05%1.33B	6.00%1.32B	7.64%1.34B	7.64%1.34B	20.62%1.32B
-Other intangible assets	-3.83%1.28B	0.68%1.33B	0.30%1.34B	0.30%1.34B	-3.25%1.28B	5.05%1.33B	6.00%1.32B	7.64%1.34B	7.64%1.34B	20.62%1.32B
Other non current assets	56.44%158M	26.36%139M	21.55%141M	21.55%141M	-9.86%128M	-24.63%101M	-21.99%110M	-8.66%116M	-8.66%116M	13.60%142M
Total non current assets	-1.79%28.21B	12.40%28.34B	10.99%28.01B	10.99%28.01B	22.14%28.95B	24.61%28.72B	10.56%25.21B	26.29%25.23B	26.29%25.23B	24.44%23.7B
Total assets	5.40%61.49B	3.92%59.58B	1.42%57.99B	1.42%57.99B	-1.55%57.18B	3.84%58.34B	4.72%57.33B	4.00%57.18B	4.00%57.18B	12.61%58.08B
Liabilities
Current liabilities
Payables	-12.84%2.33B	-23.30%1.61B	-17.55%1.92B	-17.55%1.92B	-14.76%1.66B	27.86%2.67B	-6.91%2.1B	-2.59%2.33B	-2.59%2.33B	39.16%1.95B
-accounts payable	0.94%214M	12.56%242M	38.12%250M	38.12%250M	-2.16%181M	21.14%212M	23.56%215M	13.84%181M	13.84%181M	7.56%185M
-Total tax payable	41.53%1.6B	37.15%731M	9.34%1.09B	9.34%1.09B	-32.10%571M	-9.33%1.13B	-14.58%533M	-16.02%996M	-16.02%996M	26.28%841M
-Other payable	-61.04%519M	-52.77%640M	-49.52%582M	-49.52%582M	-1.51%911M	98.51%1.33B	-7.26%1.36B	10.12%1.15B	10.12%1.15B	64.01%925M
Current debt and capital lease obligation	-11.63%38M	2.63%39M	25.64%49M	25.64%49M	3.70%28M	48.28%43M	40.74%38M	-4.88%39M	-4.88%39M	-48.08%27M
-Current capital lease obligation	-11.63%38M	2.63%39M	25.64%49M	25.64%49M	3.70%28M	48.28%43M	40.74%38M	-4.88%39M	-4.88%39M	-48.08%27M
Other current liabilities	11.95%993M	15.43%1.84B	-3.59%1.1B	-3.59%1.1B	2.24%1.73B	-0.45%887M	4.87%1.59B	15.70%1.14B	15.70%1.14B	10.94%1.69B
Current liabilities	-2.53%3.88B	-2.92%3.93B	-10.69%3.49B	-10.69%3.49B	-15.64%3.6B	9.75%3.99B	-6.39%4.04B	-7.25%3.91B	-7.25%3.91B	17.62%4.27B
Non current liabilities
Long term provisions	9.35%269M	8.98%267M	6.44%248M	6.44%248M	-3.61%240M	4.24%246M	7.93%245M	4.48%233M	4.48%233M	18.57%249M
Long term debt and capital lease obligation	-18.75%26M	-25.00%27M	-38.64%27M	-38.64%27M	65.52%48M	52.38%32M	140.00%36M	158.82%44M	158.82%44M	107.14%29M
-Long term capital lease obligation	-18.75%26M	-25.00%27M	-38.64%27M	-38.64%27M	65.52%48M	52.38%32M	140.00%36M	158.82%44M	158.82%44M	107.14%29M
Other non current liabilities	-36.99%46M	-39.47%46M	-40.00%45M	-40.00%45M	-53.13%45M	-24.74%73M	-21.65%76M	-21.05%75M	-21.05%75M	1.05%96M
Total non current liabilities	0.21%941M	1.90%965M	-0.32%932M	-0.32%932M	-6.27%912M	-1.57%939M	1.07%947M	0.21%935M	0.21%935M	1.67%973M
Total liabilities	-2.01%4.83B	-2.00%4.89B	-8.69%4.43B	-8.69%4.43B	-13.90%4.52B	7.39%4.92B	-5.06%4.99B	-5.90%4.85B	-5.90%4.85B	14.30%5.25B
Shareholders'equity
Share capital	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	1.30%1.09B	1.97%1.09B	1.97%1.09B	1.97%1.09B	1.97%1.09B	1.32%1.07B
-common stock	0.00%1.09B	0.00%1.09B	0.00%1.09B	0.00%1.09B	1.30%1.09B	1.97%1.09B	1.97%1.09B	1.97%1.09B	1.97%1.09B	1.32%1.07B
Retained earnings	3.61%50.56B	2.32%48.56B	1.66%48.93B	1.66%48.93B	3.44%48.54B	4.71%48.8B	5.49%47.46B	5.81%48.12B	5.81%48.12B	7.29%46.92B
Paid-in capital	0.00%1.16B	2.29%1.16B	2.29%1.16B	2.29%1.16B	3.48%1.16B	4.22%1.16B	1.89%1.13B	1.89%1.13B	1.89%1.13B	1.36%1.12B
Less: Treasury stock	0.00%3.12B	-0.22%3.12B	-0.22%3.12B	-0.22%3.12B	-0.22%3.12B	-0.22%3.12B	0.00%3.13B	0.00%3.13B	0.00%3.13B	0.00%3.13B
Total stockholders'equity	6.08%56.66B	4.48%54.69B	2.35%53.56B	2.35%53.56B	-0.32%52.67B	3.53%53.41B	5.76%52.34B	5.03%52.33B	5.03%52.33B	12.45%52.84B
Total equity	6.08%56.66B	4.48%54.69B	2.35%53.56B	2.35%53.56B	-0.32%52.67B	3.53%53.41B	5.76%52.34B	5.03%52.33B	5.03%52.33B	12.45%52.84B
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

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