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  1. JP-listed companies
  2. MAMIYA-OP CO.,LTD.
  3. Financials
  4. Cash from investing

MAMIYA-OP CO.,LTD. (7991)

Market cap
¥14.8B
P/E ratio
7.3x
Mamiya-OP operates across electronic equipment, sports products, and real estate through 15 affiliated companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,633-11.12%
Mar 31, 2024-1,837+87.66%
Mar 31, 2023-979-648.14%
Mar 31, 2022179-162.91%
Mar 31, 2021-284-116.20%
Mar 31, 20201,752+1425.68%
Mar 31, 2019115-69.25%
Mar 31, 2018373-124.68%
Mar 31, 2017-1,513-4609.46%
Mar 31, 201634-100.67%
Mar 31, 2015-5,023

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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