RankingsPricing
  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Capital expenditures

Olympic Group Corporation【JP:8289】

Market cap
¥10.7B
P/E ratio
-7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Feb 28, 2025-1,472-36.00%
Feb 29, 2024-2,300-22.14%
Feb 28, 2023-2,954+61.24%
Feb 28, 2022-1,832+79.08%
Feb 28, 2021-1,023-24.50%
Feb 29, 2020-1,355-34.51%
Feb 28, 2019-2,069-30.43%
Feb 28, 2018-2,974+19.63%
Feb 28, 2017-2,486+86.22%
Feb 29, 2016-1,335-53.17%
Feb 28, 2015-2,851

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 (%)