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

MAMIYA-OP CO.,LTD.【JP:7991】

Market cap
¥18B
P/E ratio
6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndShort-term debt (Million JPY)YoY (%)
Mar 31, 2025305-63.91%
Mar 31, 2024845-41.43%
Mar 31, 20231,443-18.24%
Mar 31, 20221,765-16.66%
Mar 31, 20212,117+50.92%
Mar 31, 20201,403-36.31%
Mar 31, 20192,203+18.89%
Mar 31, 20181,853+15.81%
Mar 31, 20171,600+14.29%
Mar 31, 20161,400-49.07%
Mar 31, 20152,749

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 (%)