RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Cash from operations

OLYMPUS CORPORATION【JP:7733】

Market cap
¥2.38T
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2025190,463+349.58%
Mar 31, 202442,365-56.99%
Mar 31, 202398,490-41.97%
Mar 31, 2022169,729+36.74%
Mar 31, 2021124,122-7.06%
Mar 31, 2020133,544+99.49%
Mar 31, 201966,943-29.64%
Mar 31, 201895,146+5.49%
Mar 31, 201790,194+85.50%
Mar 31, 201648,621-27.23%
Mar 31, 201566,811

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)