RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Marketable securities, non-current

OLYMPUS CORPORATION【JP:7733】

Market cap
¥2.38T
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Mar 31, 202543,440+27.22%
Mar 31, 202434,146+59.00%
Mar 31, 202321,476+32.96%
Mar 31, 202216,152-30.83%
Mar 31, 202123,350-14.36%
Mar 31, 202027,266-16.89%
Mar 31, 201932,808+19.74%
Mar 31, 201827,400-5.34%
Mar 31, 201728,946-59.31%
Mar 31, 201671,141-1.55%
Mar 31, 201572,263

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 (%)