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Mamiya-Op Co.,Ltd (JP:7991)
:7991
Japanese Market
7991
Mamiya-Op Co.,Ltd
RESEARCH TOOLSreports

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

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Mamiya-Op Co.,Ltd Financial Overview

Mamiya-Op Co.,Ltd's market cap is currently ¥16.56B. The company's EPS TTM is ¥49.61; its P/E ratio is 7.39; and it has a dividend yield of 5.73%. Mamiya-Op Co.,Ltd is scheduled to report earnings on November 5, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 33.71B¥ 27.39B¥ 15.91B¥ 12.87B¥ 9.62B
Gross Profit¥ 10.55B¥ 8.56B¥ 4.86B¥ 4.16B¥ 2.65B
Operating Income¥ 6.40B¥ 4.84B¥ 1.88B¥ 510.30M¥ -866.40M
EBITDA¥ 7.01B¥ 5.81B¥ 2.60B¥ 1.04B¥ -852.88M
Net Income¥ 4.72B¥ 3.85B¥ 1.99B¥ 634.24M¥ -1.49B
Balance Sheet
Cash & Short-Term Investments¥ 14.24B¥ 8.20B¥ 6.21B¥ 6.57B¥ 5.50B
Total Assets¥ 40.63B¥ 38.47B¥ 31.17B¥ 23.15B¥ 22.28B
Total Debt¥ 7.89B¥ 7.55B¥ 7.67B¥ 6.59B¥ 7.45B
Net Debt¥ -6.35B¥ -646.29M¥ 1.46B¥ 20.56M¥ 1.95B
Total Liabilities¥ 15.51B¥ 17.88B¥ 14.65B¥ 10.67B¥ 10.27B
Stockholders' Equity¥ 25.11B¥ 20.58B¥ 16.51B¥ 12.46B¥ 12.00B
Cash Flow
Free Cash Flow¥ 6.28B¥ 1.71B¥ -634.70M¥ 152.66M¥ -595.54M
Operating Cash Flow¥ 6.68B¥ 2.64B¥ -237.08M¥ 416.71M¥ -449.69M
Investing Cash Flow¥ -1.63B¥ -1.84B¥ -978.94M¥ 178.59M¥ -283.90M
Financing Cash Flow¥ 119.78M¥ 1.24B¥ 695.49M¥ 433.98M¥ -147.59M
Currency in JPY

Mamiya-Op Co.,Ltd Earnings and Revenue History

Income Statement >

Mamiya-Op Co.,Ltd Debt to Assets

Balance Sheet >

Mamiya-Op Co.,Ltd Cash Flow

Cash Flow >

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

Earnings >