RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Total non-current liabilities

OLYMPUS CORPORATION【JP:7733】

Market cap
¥2.38T
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Mar 31, 2025255,732-25.95%
Mar 31, 2024345,335-14.77%
Mar 31, 2023405,182-13.86%
Mar 31, 2022470,386+2.90%
Mar 31, 2021457,143+47.50%
Mar 31, 2020309,935+53.33%
Mar 31, 2019202,132+61.86%
Mar 31, 2018124,882-56.25%
Mar 31, 2017285,453-18.37%
Mar 31, 2016349,706+0.06%
Mar 31, 2015349,504

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 (%)