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

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 operations (Million JPY)YoY (%)
Mar 31, 20256,679+152.64%
Mar 31, 20242,644-1215.05%
Mar 31, 2023-237-156.89%
Mar 31, 2022417-192.67%
Mar 31, 2021-450-52.01%
Mar 31, 2020-937-240.64%
Mar 31, 2019666+39.71%
Mar 31, 2018477-58.45%
Mar 31, 20171,148-36.83%
Mar 31, 20161,817+10.83%
Mar 31, 20151,639

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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