RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Cash and cash equivalents

OLYMPUS CORPORATION【JP:7733】

Market cap
¥2.36T
P/E ratio
24.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 2025252,532-25.93%
Mar 31, 2024340,933+101.34%
Mar 31, 2023169,329-44.04%
Mar 31, 2022302,572+39.13%
Mar 31, 2021217,478+33.84%
Mar 31, 2020162,494+42.01%
Mar 31, 2019114,426+43.07%
Mar 31, 201879,977-59.90%
Mar 31, 2017199,431+19.74%
Mar 31, 2016166,554-20.64%
Mar 31, 2015209,875

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 (%)