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

MAMIYA-OP CO.,LTD.【JP:7991】

Market cap
¥18B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-1,722+25.80%
Mar 31, 2024-1,369+36.34%
Mar 31, 2023-1,004-3.27%
Mar 31, 2022-1,038-19.28%
Mar 31, 2021-1,286-32.32%
Mar 31, 2020-1,900+38.63%
Mar 31, 2019-1,371-30.43%
Mar 31, 2018-1,970+91.04%
Mar 31, 2017-1,031-14.80%
Mar 31, 2016-1,210-2.86%
Mar 31, 2015-1,246

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 (%)