tiprankstipranks
Trending News
More News >
Mamiya-Op Co.,Ltd (JP:7991)
:7991
Japanese Market

Mamiya-Op Co.,Ltd (7991) Financial Statements

Compare
0 Followers

Mamiya-Op Co.,Ltd Financial Overview

Mamiya-Op Co.,Ltd's market cap is currently ¥14.19B. The company's EPS TTM is ¥7.43; its P/E ratio is 55.03; and it has a dividend yield of 5.73%. Mamiya-Op Co.,Ltd is scheduled to report earnings on February 4, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 24Mar 23Mar 22
Income Statement
Total Revenue¥ 33.71B¥ 15.91B¥ 27.39B¥ 12.87B¥ 9.62B
Gross Profit¥ 10.55B¥ 4.86B¥ 8.56B¥ 4.16B¥ 2.65B
Operating Income¥ 6.40B¥ 1.88B¥ 4.84B¥ 510.30M¥ -866.40M
EBITDA¥ 7.01B¥ 2.60B¥ 5.81B¥ 1.04B¥ -852.88M
Net Income¥ 4.72B¥ 1.99B¥ 3.85B¥ 634.24M¥ -1.49B
Balance Sheet
Cash & Short-Term Investments¥ 14.24B¥ 6.21B¥ 8.20B¥ 6.57B¥ 5.50B
Total Assets¥ 40.63B¥ 31.17B¥ 38.47B¥ 23.15B¥ 22.28B
Total Debt¥ 7.89B¥ 7.67B¥ 7.55B¥ 6.59B¥ 7.45B
Net Debt¥ -6.35B¥ 1.46B¥ -646.29M¥ 20.56M¥ 1.95B
Total Liabilities¥ 15.51B¥ 14.65B¥ 17.88B¥ 10.67B¥ 10.27B
Stockholders' Equity¥ 25.11B¥ 16.51B¥ 20.58B¥ 12.46B¥ 12.00B
Cash Flow
Free Cash Flow¥ 6.28B¥ -634.70M¥ 1.71B¥ 152.66M¥ -595.54M
Operating Cash Flow¥ 6.68B¥ -237.08M¥ 2.64B¥ 416.71M¥ -449.69M
Investing Cash Flow¥ -1.63B¥ -978.94M¥ -1.84B¥ 178.59M¥ -283.90M
Financing Cash Flow¥ 119.78M¥ 695.49M¥ 1.24B¥ 433.98M¥ -147.59M
Currency in JPY

Mamiya-Op Co.,Ltd Earnings and Revenue History

Mamiya-Op Co.,Ltd Debt to Assets

Mamiya-Op Co.,Ltd Cash Flow

Mamiya-Op Co.,Ltd Forecast EPS vs Actual EPS