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  1. JP-listed companies
  2. OLYMPUS CORPORATION
  3. Financials
  4. Working capital

OLYMPUS CORPORATION【JP:7733】

Market cap
¥1.7T
P/E ratio
17.6x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndWorking capital (Million JPY)YoY (%)
Mar 31, 2025329,913+1.27%
Mar 31, 2024325,774+18.57%
Mar 31, 2023274,747-3.68%
Mar 31, 2022285,249+15.48%
Mar 31, 2021247,013-1.63%
Mar 31, 2020251,101+1.57%
Mar 31, 2019247,220+3.40%
Mar 31, 2018239,089+62.00%
Mar 31, 2017147,585-4.36%
Mar 31, 2016154,314-7.12%
Mar 31, 2015166,151

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 (%)