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  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Total current liabilities

Olympic Group Corporation (8289)

Market cap
¥25.5B
P/E ratio
-17.3x
Olympic Group operates retail stores selling food, household goods, and sports products across Japan, with additional businesses in food manufacturing and logistics support.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Feb 28, 202630,254+7.26%
Feb 28, 202528,206+4.17%
Feb 29, 202427,078+0.07%
Feb 28, 202327,060-3.12%
Feb 28, 202227,932-1.59%
Feb 28, 202128,383-2.94%
Feb 29, 202029,242-2.05%
Feb 28, 201929,855-7.62%
Feb 28, 201832,319+8.42%
Feb 28, 201729,810+0.05%
Feb 29, 201629,795-6.30%
Feb 28, 201531,797

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 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 (%)
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