RankingsPricing
  1. JP-listed companies
  2. MAMIYA-OP CO.,LTD.
  3. Financials
  4. Long-term debt, current

MAMIYA-OP CO.,LTD.【JP:7991】

Market cap
¥18B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 20251,883+20.40%
Mar 31, 20241,564+19.32%
Mar 31, 20231,311+46.63%
Mar 31, 2022894-7.85%
Mar 31, 2021970-23.90%
Mar 31, 20201,275+22.81%
Mar 31, 20191,038-5.17%
Mar 31, 20181,095+1.65%
Mar 31, 20171,077+32.11%
Mar 31, 2016815-30.89%
Mar 31, 20151,180

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 EPSAdjusted 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 (%)