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  1. JP-listed companies
  2. MAMIYA-OP CO.,LTD.
  3. Financials
  4. Cash and cash equivalents

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 and cash equivalents (Million JPY)YoY (%)
Mar 31, 202514,238+73.62%
Mar 31, 20248,201+32.05%
Mar 31, 20236,210-5.51%
Mar 31, 20226,572+19.50%
Mar 31, 20215,500-13.98%
Mar 31, 20206,394-4.92%
Mar 31, 20196,725-20.55%
Mar 31, 20188,464+4.10%
Mar 31, 20178,130+0.85%
Mar 31, 20168,062-10.38%
Mar 31, 20158,996

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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