RankingsPricing
  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Repayments of term debt

OLYMPUS CORPORATION【JP:7733】

Market cap
¥2.38T
P/E ratio
24.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2025-50,035+25.09%
Mar 31, 2024-40,000+195.27%
Mar 31, 2023-13,547-48.38%
Mar 31, 2022-26,246+147.46%
Mar 31, 2021-10,606-81.99%
Mar 31, 2020-58,874-8.44%
Mar 31, 2019-64,302-3.02%
Mar 31, 2018-66,307+227.98%
Mar 31, 2017-20,217-74.16%
Mar 31, 2016-78,240+1.53%
Mar 31, 2015-77,061

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 (%)