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  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Long-term debt, current

OLYMPUS CORPORATION【JP:7733】

Market cap
¥1.7T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Mar 31, 202594,985+35.72%
Mar 31, 202469,988+40.06%
Mar 31, 202349,970-4.42%
Mar 31, 202252,281+65.82%
Mar 31, 202131,529-61.08%
Mar 31, 202081,018+35.69%
Mar 31, 201959,707+12.44%
Mar 31, 201853,100-3.45%
Mar 31, 201755,000-8.33%
Mar 31, 201560,000

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 (%)