RankingsPricing
  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. D/E ratio (%)

Olympic Group Corporation【JP:8289】

Market cap
¥10.7B
P/E ratio
-7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndD/E ratio (%) (Million JPY)YoY (%)
Feb 28, 2025141.3+34.17%
Feb 29, 2024105.3+8.03%
Feb 28, 202397.5+12.66%
Feb 28, 202286.5+10.50%
Feb 28, 202178.3-29.51%
Feb 29, 2020111.1-6.07%
Feb 28, 2019118.3+2.99%
Feb 28, 2018114.9+6.79%
Feb 28, 2017107.6+1.32%
Feb 29, 2016106.1-15.38%
Feb 28, 2015125.4

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 (%)