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Earnings7730MANI,INC.Electrical Equipment and Precision Instruments

Financial Results for the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated)

For the fiscal year ended August 2026, revenue, operating profit and net profit reached record highs, driven by the resumption of diamond bar sales in China, increased sales in India and other markets, and a boost to overseas revenue from the weaker yen. For the fiscal year ending August 2027, the Company expects higher revenue and profits, assuming sales growth across its product portfolio.

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
10.2
Year-on-year change in revenue (%)
Wording
Conditional
How definitive the wording is.

Results for this period

Full year1 September 2025–31 August 2026ConsolidatedJapanese GAAP
Net Sales33,018Millions of yenYear on year +10.2%Progress 90.5%
Operating profit9,943Millions of yenYear on year +21.4%Progress 92.1%
Ordinary income10,554Millions of yenYear on year +27.6%Progress 96.8%
Net income attributable to owners of the parent7,237Millions of yenYear on year +55.9%Progress 95.2%

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share¥73.47
Financial position at period-end
Total assets65,087Millions of yen
of which net assets 58,986 Millions of yen

The shaded area represents net assets as a proportion of total assets. It is calculated from the two amounts reported by the company.

Cash inflows and outflows
Operating+11,844
Investment-855
Financials-3,999
Net change+6,990

Stacked from zero: upward is an increase in cash, downward a decrease (in Millions of yen).The net change represented by the dotted line is the total of three items, calculated from figures provided by the company.

Cash and cash equivalents at end of period25,677 Millions of yen
Segment revenueSurgical-related products 10,172 Millions of yen (YoY +9.7%), Ailess needle-related products 12,098 Millions of yen (YoY +8.2%), Dental Products 10,748 Millions of yen (YoY +13.0%)
Segment profitSurgical-related products 3,551 Millions of yen (YoY +15.3%), Ailess needle-related products 4,678 Millions of yen (YoY +16.9%), Dental Products 1,713 Millions of yen (YoY +54.3%)
Regional sales4,840 Millions of yen, 15,574 Millions of yen, 9,273 Millions of yen, 6,402 Millions of yen, 1,637 Millions of yen, 3,222 Millions of yen, 2,979 Millions of yen
Outlook and shareholder returns
Full-year earnings forecast
Net Sales36,500 Millions of yen (YoY +10.5%)
Operating profit10,800 Millions of yen (YoY +8.6%)
Ordinary income10,900 Millions of yen (YoY +3.3%)
Net income7,600 Millions of yen (YoY +5.0%)
Annual Dividend Forecast¥41 per share → ¥42 per share
Factors Behind Changes in Business Performance

Weaker yen, resumption of diamond bar sales in China, increased sales in India and other markets, strong sales of surgical products in Europe and North America, increased sales of eyeless needle products in Asia, and improvement in the cost-of-sales ratio.

Disclosure regarding the going concern assumption

Not applicable.

Material subsequent eventsNot applicable.
Impairment loss302 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value 38 Millions of yen, Gain on sale of non-current assets 4 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 9 Millions of yen, Impairment Losses 302 Millions of yen
Depreciation and amortization2,437 Millions of yen
Results for this period
ItemDetails
Fiscal Period ClassificationFull year
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 September 2025–31 August 2026
Net Sales33,018 Millions of yen (YoY +10.2%)
Operating profit9,943 Millions of yen (YoY +21.4%)
Ordinary income10,554 Millions of yen (YoY +27.6%)
Profit attributable to owners of the parent7,237 Millions of yen (YoY +55.9%)
Net income per share¥73.47
Total assets65,087 Millions of yen
Net assets58,986 Millions of yen
Cash flows from operating activities11,844 Millions of yen
Cash flows from investing activities-855 Millions of yen
Cash flows from financing activities-3,999 Millions of yen
Cash and cash equivalents at end of period25,677 Millions of yen
Full-year earnings forecastNet Sales 36,500 Millions of yen (YoY +10.5%) / Operating profit 10,800 Millions of yen (YoY +8.6%) / Ordinary income 10,900 Millions of yen (YoY +3.3%) / Net income 7,600 Millions of yen (YoY +5.0%)
Annual Dividend Forecast¥41 per share → ¥42 per share
Segment revenueSurgical-related products 10,172 Millions of yen (YoY +9.7%), Ailess needle-related products 12,098 Millions of yen (YoY +8.2%), Dental Products 10,748 Millions of yen (YoY +13.0%)
Segment profitSurgical-related products 3,551 Millions of yen (YoY +15.3%), Ailess needle-related products 4,678 Millions of yen (YoY +16.9%), Dental Products 1,713 Millions of yen (YoY +54.3%)
Regional sales4,840 Millions of yen, 15,574 Millions of yen, 9,273 Millions of yen, 6,402 Millions of yen, 1,637 Millions of yen, 3,222 Millions of yen, 2,979 Millions of yen
Depreciation and amortization2,437 Millions of yen
Impairment loss302 Millions of yen
Breakdown of extraordinary income (loss)Extraordinary income Insurance surrender value 38 Millions of yen, Gain on sale of non-current assets 4 Millions of yen / Extraordinary loss Loss on Disposal of Fixed Assets 9 Millions of yen, Impairment Losses 302 Millions of yen
Disclosure regarding the going concern assumptionNot applicable.
Material subsequent eventsNot applicable.
Factors Behind Changes in Business PerformanceWeaker yen, resumption of diamond bar sales in China, increased sales in India and other markets, strong sales of surgical products in Europe and North America, increased sales of eyeless needle products in Asia, and improvement in the cost-of-sales ratio.
Items this document does not state (12)
Operating MarginEquity ratioRevision to Earnings ForecastPayout ratioShareholder Return PolicyOrders received and order backlogChange in accounting policyChanges in the scope of consolidationAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

The weaker yen, the resumption of diamond bar sales in China, increased sales in India, strong sales of surgical products in Europe and North America, and increased sales of eyeless needle products in Asian markets including China, Thailand and India contributed to the increase in revenue. Higher revenue and an improved cost-of-sales ratio following the resumption of diamond bar sales more than offset higher expenses, resulting in increased operating profit.

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Financial Results for the Fiscal Year Ending August 2026 [Japanese GAAP] (Consolidated) | MANI,INC. (7730) timely disclosure | Komori