RankingsPricing
  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Marketable securities, non-current

Olympic Group Corporation【JP:8289】

Market cap
¥10.7B
P/E ratio
-7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 2025655-29.80%
Feb 29, 2024933+23.25%
Feb 28, 2023757+22.29%
Feb 28, 2022619-29.42%
Feb 28, 2021877+41.45%
Feb 29, 2020620-63.59%
Feb 28, 20191,703-5.39%
Feb 28, 20181,800+35.14%
Feb 28, 20171,332-4.58%
Feb 29, 20161,396-10.46%
Feb 28, 20151,559

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 (%)