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  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Proceeds from issuance of term debt, net

Olympic Group Corporation (8289)

Market cap
¥25.5B
P/E ratio
-17.3x
Olympic Group operates retail stores selling food, household goods, and sports products across Japan, with additional businesses in food manufacturing and logistics support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Feb 28, 20264,860-43.86%
Feb 28, 20258,657+26.38%
Feb 29, 20246,850-14.91%
Feb 28, 20238,050+54.81%
Feb 28, 20225,200+120.34%
Feb 28, 20212,360-53.27%
Feb 29, 20205,050-29.03%
Feb 28, 20197,116+2.24%
Feb 28, 20186,960-0.36%
Feb 28, 20176,985+12.23%
Feb 29, 20166,224-22.72%
Feb 28, 20158,054

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 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 (%)
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