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

MAMIYA-OP CO.,LTD.【JP:7991】

Market cap
¥18B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2025120-90.31%
Mar 31, 20241,237+77.81%
Mar 31, 2023695+60.26%
Mar 31, 2022434-394.04%
Mar 31, 2021-148-87.06%
Mar 31, 2020-1,140-46.13%
Mar 31, 2019-2,117+312.49%
Mar 31, 2018-513-215.35%
Mar 31, 2017445-118.67%
Mar 31, 2016-2,383-175.68%
Mar 31, 20153,149

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 (%)