RankingsPricing
  1. JP-listed companies
  2. MAMIYA-OP CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

MAMIYA-OP CO.,LTD.【JP:7991】

Market cap
¥18B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 20252,600+40.24%
Mar 31, 20241,854-32.58%
Mar 31, 20232,750+46.28%
Mar 31, 20221,880+80.77%
Mar 31, 20211,040-52.73%
Mar 31, 20202,200+780.00%
Mar 31, 2019250-73.68%
Mar 31, 2018950-54.76%
Mar 31, 20172,100+320.00%
Mar 31, 2016500-88.51%
Mar 31, 20154,350

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 (%)