RankingsPricing
  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Total cash & short-term investments

Olympic Group Corporation【JP:8289】

Market cap
¥10.7B
P/E ratio
-7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Feb 28, 20254,177+41.35%
Feb 29, 20242,955+0.89%
Feb 28, 20232,929-16.46%
Feb 28, 20223,506-23.32%
Feb 28, 20214,572+19.91%
Feb 29, 20203,813+17.18%
Feb 28, 20193,254-0.06%
Feb 28, 20183,256-9.71%
Feb 28, 20173,606-10.25%
Feb 29, 20164,018+11.61%
Feb 28, 20153,600

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 (%)