Is Manabi-Aid Co. Ltd. (184A.T) a Buy, Sell, or Hold?
JPX : 184A.T
Manabi-Aid Co. Ltd. — Financials
$314 JPY
-$1 (-0.32%)
- Volume
- 300
- Average Volume
- 3.19K
- Market Capitalization
- $1.07B
- P/E Ratio
- -5.48
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $713.00
- Year Low
- $298.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $8.09
184A.T Financial Statements
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| revenue | 366.07M | 289.91M | 628.72M | 501.33M | 290.46M |
| costOfRevenue | 208.34M | 201.18M | 205.36M | 123.65M | 95.9M |
| grossProfit | 157.73M | 88.73M | 423.36M | 377.68M | 194.56M |
| researchAndDevelopmentExpenses | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | 59.45M | 53.69M |
| sellingAndMarketingExpenses | - | - | - | 24.52M | 29.3M |
| sellingGeneralAndAdministrativeExpenses | 329.47M | 385.79M | 277.02M | 266.26M | 242.3M |
| otherExpenses | - | -114K | -150K | -75999 | -138K |
| operatingExpenses | 329.47M | 385.68M | 276.87M | 266.18M | 242.16M |
| costAndExpenses | 537.81M | 586.86M | 482.23M | 389.83M | 338.06M |
| netInterestIncome | 369K | -447K | -902K | -1.07M | -318K |
| interestIncome | 751K | 127K | 1000 | 1000 | 1000 |
| interestExpense | 382K | 574K | 903K | 1.07M | 319K |
| depreciationAndAmortization | 8.46M | 11.51M | 6.68M | 6.73M | 6.62M |
| ebitda | -163.28M | -285.44M | 153.17M | 118.23M | -40.98M |
| ebit | -171.74M | -296.95M | 146.49M | 111.5M | -47.6M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - |
| operatingIncome | -171.74M | -296.95M | 146.49M | 111.5M | -47.6M |
| totalOtherIncomeExpensesNet | -7.06M | -15.13M | -4.42M | -833K | -12.35M |
| incomeBeforeTax | -178.8M | -312.08M | 142.07M | 110.67M | -59.95M |
| incomeTaxExpense | 327K | 5.96M | 23.67M | 17.4M | 247K |
| netIncomeFromContinuingOperations | -179.13M | -318.04M | 118.4M | 93.27M | -60.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1000 | -1000 | - | - |
| netIncome | -179.13M | -318.04M | 118.4M | 93.27M | -60.2M |
| netIncomeDeductions | - | - | - | - | - |
| bottomLineNetIncome | -179.13M | -318.04M | 118.4M | 93.27M | -60.2M |
| eps | -54.81 | -140.42 | 52.67 | 41.49 | -26.78 |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| cashAndCashEquivalents | 459.87M | 29.96M | 141.61M | 123.38M | 50.16M |
| shortTermInvestments | - | - | - | - | - |
| cashAndShortTermInvestments | 459.87M | 29.96M | 141.61M | 123.38M | 50.16M |
| netReceivables | 69.02M | 49.02M | 236.54M | 182.02M | 78.05M |
| accountsReceivables | 69.02M | 49.02M | 236.54M | 182.02M | 78.05M |
| otherReceivables | - | - | - | - | - |
| inventory | 3.21M | 2.66M | 4.24M | 924K | 10000 |
| prepaids | 16.3M | 35.06M | 10M | 7.22M | 5.6M |
| otherCurrentAssets | 117K | 34.67M | 1000 | 181K | 298K |
| totalCurrentAssets | 548.52M | 151.38M | 392.39M | 313.71M | 134.12M |
| propertyPlantEquipmentNet | 51.79M | 56.95M | 48.76M | 50.67M | 53.42M |
| goodwill | - | - | - | - | - |
| intangibleAssets | - | 182K | 186K | 166K | 224K |
| goodwillAndIntangibleAssets | 8.89M | 182K | 186K | 166K | 224K |
| longTermInvestments | - | - | 829K | - | - |
| taxAssets | - | - | 5.3M | - | - |
| otherNonCurrentAssets | 9.81M | 11.16M | 6.78M | 5.2M | 4.9M |
| totalNonCurrentAssets | 70.5M | 68.3M | 61.85M | 56.03M | 58.54M |
| otherAssets | - | - | - | - | - |
| totalAssets | 619.01M | 219.67M | 454.24M | 369.74M | 192.66M |
| totalPayables | 4.89M | 25.69M | 83.68M | 21.13M | 996K |
| accountPayables | - | - | - | - | 33.7M |
| otherPayables | 4.89M | 25.69M | 83.68M | 21.13M | 996K |
| accruedExpenses | - | - | - | - | - |
| shortTermDebt | 16M | 20M | 24.5M | 32.49M | 14.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - |
| taxPayables | - | 290K | 38.67M | 44.51M | 5.42M |
| deferredRevenue | 4.12M | 5.85M | 6.71M | 11.35M | 19.22M |
| otherCurrentLiabilities | 42.78M | 1.84M | 1.49M | 59.09M | 40.6M |
| totalCurrentLiabilities | 67.78M | 53.38M | 116.37M | 124.06M | 74.98M |
| longTermDebt | 1.85M | 17.85M | 37.84M | 64.74M | 30.06M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74M | 1.99M | 1.91M | 1.25M | 1.23M |
| otherNonCurrentLiabilities | 11.17M | 11.03M | 8.66M | 8.63M | 8.61M |
| totalNonCurrentLiabilities | 14.76M | 30.87M | 48.41M | 74.63M | 39.89M |
| otherLiabilities | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - |
| totalLiabilities | 82.54M | 84.25M | 164.78M | 198.68M | 114.87M |
| treasuryStock | - | - | - | - | - |
| preferredStock | - | - | - | - | - |
| commonStock | 492.21M | 202.12M | 120.12M | 120.12M | 120.12M |
| retainedEarnings | -437.95M | -258.82M | 59.22M | -59.18M | -152.45M |
| additionalPaidInCapital | 482.21M | 192.12M | 110.12M | 110.12M | 110.12M |
| date | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 |
|---|---|---|---|---|---|
| netIncome | -179.13M | -318.04M | 142.07M | 93267 | -60200 |
| depreciationAndAmortization | 8.46M | 11.51M | 6.68M | 6731 | 6625 |
| deferredIncomeTax | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - |
| changeInWorkingCapital | 41.03M | 104.82M | -61.73M | -86454 | -8656 |
| accountsReceivables | 101K | 190.74M | -54.45M | -103.9K | -11258 |
| inventory | -545K | 1.58M | -3.32M | -913 | - |
| accountsPayables | - | - | - | - | - |
| otherWorkingCapital | 41.47M | -87.5M | -3.96M | 18362 | 2604 |
| otherNonCashItems | 21.54M | -16.67M | -23.21M | 24.1M | -56.87M |
| netCashProvidedByOperatingActivities | -108.1M | -218.39M | 63.81M | 24.11M | -56.93M |
| investmentsInPropertyPlantAndEquipment | -12.08M | -13.11M | -4.79M | -3.92M | -2.63M |
| acquisitionsNet | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - |
| otherInvestingActivities | 168K | -8.86M | -2.39M | 11000 | 80000 |
| netCashProvidedByInvestingActivities | -11.91M | -21.97M | -7.18M | -3.9M | -2.55M |
| netDebtIssuance | -20M | -24.5M | -34.89M | 53.01M | -13.16M |
| longTermNetDebtIssuance | -20M | -24.5M | -34.89M | 53.01M | -13.16M |
| shortTermNetDebtIssuance | - | - | - | - | - |
| netStockIssuance | 569.92M | 159.91M | - | - | - |
| netCommonStockIssuance | 569.92M | 159.91M | - | - | - |
| commonStockIssuance | 569.92M | 159.91M | - | - | - |
| commonStockRepurchased | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - |
| otherFinancingActivities | - | -6.71M | -3.52M | - | - |
| netCashProvidedByFinancingActivities | 549.93M | 128.71M | -38.4M | 53.01M | -13.16M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 |
|---|---|---|---|---|---|---|---|---|---|
| revenue | 112.07M | 115.07M | 81.66M | 57.28M | 94.29M | 71.53M | 71.35M | 52.74M | 240.29M |
| costOfRevenue | 56.9M | 51.89M | 48.2M | 51.35M | 33.86M | 56.68M | 57.08M | 48.24M | 66.3M |
| grossProfit | 55.17M | 63.18M | 33.46M | 5.92M | 60.43M | 14.85M | 14.28M | 4.51M | 173.99M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 86.89M | 80.7M | 78.27M | 83.61M | 112.2M | 102.34M | 89.63M | 86.95M | 74.1M |
| otherExpenses | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 86.89M | 80.7M | 78.27M | 83.61M | 112.2M | 102.34M | 89.63M | 86.95M | 74.1M |
| costAndExpenses | 143.79M | 132.6M | 126.47M | 134.96M | 146.06M | 159.02M | 146.71M | 135.19M | 140.4M |
| netInterestIncome | 423K | -61000 | 123K | -116K | -36000 | -129K | -124K | -158K | -177K |
| interestIncome | 522K | 3000 | 225K | 1000 | 97000 | 3000 | 26000 | 1000 | 1000 |
| interestExpense | 99000 | 64000 | 102K | 117K | 133K | 132K | 150K | 159K | 178K |
| depreciationAndAmortization | 2.54M | 2.24M | 1.87M | 1.81M | 3.41M | 3.71M | 2.27M | 1.48M | 1.99M |
| ebitda | -29.18M | -15.29M | -42.94M | -75.87M | -48.36M | -83.78M | -73.09M | -80.96M | 101.87M |
| ebit | -31.72M | -17.53M | -44.8M | -77.68M | -51.77M | -87.49M | -75.36M | -82.44M | 99.89M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - |
| operatingIncome | -31.72M | -17.53M | -44.8M | -77.68M | -51.77M | -87.49M | -75.36M | -82.44M | 99.89M |
| totalOtherIncomeExpensesNet | 495K | -59000 | 216K | -7.72M | -4.91M | 626K | -1.47M | -9.27M | -3.54M |
| incomeBeforeTax | -31.23M | -17.59M | -44.59M | -85.4M | -56.68M | -86.86M | -76.82M | -91.71M | 96.34M |
| incomeTaxExpense | 145K | 145K | 144K | -107K | 1.17M | 55.78M | -23.12M | -27.87M | 32.32M |
| netIncomeFromContinuingOperations | -31.37M | -17.73M | -44.73M | -85.29M | -57.85M | -142.64M | -53.7M | -63.84M | 64.02M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | 1000 | -1000 | - | - | -1000 | - | - | - | -2000 |
| netIncome | -31.37M | -17.73M | -44.73M | -85.29M | -57.85M | -142.64M | -53.7M | -63.84M | 64.02M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -31.37M | -17.73M | -44.73M | -85.29M | -57.85M | -142.64M | -53.7M | -63.84M | 64.02M |
| eps | -8.94 | -5.2 | -13.1 | -30.04 | -25.54 | -63.14 | -23.89 | -28.4 | 28.48 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 459.87M | 487.11M | 494.78M | 540.65M | 29.96M | 103.15M | 206.2M | 289.54M | 141.61M | 122.12M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 459.87M | 487.11M | 494.78M | 540.65M | 29.96M | 103.15M | 206.2M | 289.54M | 141.61M | 122.12M |
| netReceivables | 69.02M | 67.07M | 53.03M | 28.96M | 49.02M | 47.19M | 56.66M | 59.89M | 236.54M | 145.5M |
| accountsReceivables | 69.02M | 67.07M | 53.03M | 28.96M | 49.02M | 47.19M | 56.66M | 59.89M | 236.54M | 145.5M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.21M | 2.21M | 2.36M | 2.97M | 2.66M | 3.92M | 2.77M | 2.85M | 4.24M | 802K |
| prepaids | 16.3M | - | - | - | 35.06M | - | - | - | 10M | - |
| otherCurrentAssets | 117K | 35.22M | 36.13M | 71.28M | 34.67M | 71.71M | 47.36M | 42.16M | 1000 | 8.71M |
| totalCurrentAssets | 548.52M | 591.6M | 586.3M | 643.85M | 151.38M | 225.96M | 312.99M | 394.44M | 392.39M | 277.13M |
| propertyPlantEquipmentNet | 51.79M | 53.69M | 54.26M | 55.7M | 56.95M | 45.2M | 45.72M | 47.66M | 48.76M | 48.5M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | 9.4M | 9.76M | 146K | 182K | 231K | 137K | 161K | 186K | 211K |
| goodwillAndIntangibleAssets | 8.89M | 9.4M | 9.76M | 146K | 182K | 231K | 137K | 161K | 186K | 211K |
| longTermInvestments | - | - | - | - | - | - | - | - | 829K | - |
| taxAssets | - | - | - | - | - | - | 54.68M | - | 5.3M | - |
| otherNonCurrentAssets | 9.81M | 10.15M | 10.4M | 10.67M | 11.16M | 16.63M | 17.23M | 40.11M | 6.78M | 19.24M |
| totalNonCurrentAssets | 70.5M | 73.24M | 74.42M | 66.52M | 68.3M | 62.06M | 117.76M | 87.93M | 61.85M | 67.95M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 619.01M | 664.85M | 660.72M | 710.37M | 219.67M | 288.03M | 430.75M | 482.37M | 454.24M | 345.08M |
| totalPayables | 4.89M | 3.26M | 2.81M | 1.4M | 25.69M | - | 1.3M | 650K | 83.68M | 20.46M |
| accountPayables | - | - | - | - | - | - | - | - | - | - |
| otherPayables | 4.89M | 3.26M | 2.81M | 1.4M | 25.69M | - | 1.3M | 650K | 83.68M | 20.46M |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 16M | 16M | 15.66M | 18.5M | 20M | 20.16M | 22M | 23M | 24.5M | 28.16M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 2.81M | - | 290K | - | 1.3M | - | 38.67M | 637K |
| deferredRevenue | 4.12M | 4.49M | 5.9M | 6.48M | 5.85M | 10.8M | 8.5M | 6.54M | 6.71M | - |
| otherCurrentLiabilities | 42.78M | 53.2M | 26.75M | 28.9M | 1.84M | 35.44M | 34.52M | 24.92M | 1.49M | 18.26M |
| totalCurrentLiabilities | 67.78M | 76.95M | 51.12M | 55.27M | 53.38M | 66.41M | 66.31M | 55.11M | 116.37M | 66.87M |
| longTermDebt | 1.85M | 7.18M | 11.18M | 13.85M | 17.85M | 23.18M | 26.85M | 32.35M | 37.84M | 44.12M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 1.74M | - | - | - | 1.99M | - | - | - | 1.91M | - |
| otherNonCurrentLiabilities | 11.17M | 12.87M | 12.84M | 12.8M | 11.03M | 6.01M | 5.04M | 8.66M | 8.66M | 8.65M |
| totalNonCurrentLiabilities | 14.76M | 20.06M | 24.02M | 26.65M | 30.87M | 29.19M | 31.89M | 41.01M | 48.41M | 52.77M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 82.54M | 97M | 75.15M | 81.93M | 84.25M | 95.6M | 98.2M | 96.12M | 164.78M | 119.64M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 492.21M | 492.21M | 492.21M | 491.28M | 202.12M | 201.7M | 200.44M | 200.44M | 120.12M | 120.12M |
| retainedEarnings | -437.95M | -406.58M | -388.84M | -344.11M | -258.82M | -200.97M | -58.32M | -4.62M | 59.22M | -4.8M |
| additionalPaidInCapital | 482.21M | 482.21M | 482.21M | 481.28M | 192.12M | 191.7M | 190.44M | 190.44M | 110.12M | 110.12M |