RankingsPricing
  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Cash from financing

Olympic Group Corporation【JP:8289】

Market cap
¥10.7B
P/E ratio
-7.3x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 20254,278+2492.73%
Feb 29, 2024165-90.14%
Feb 28, 20231,673+61.18%
Feb 28, 20221,038-115.24%
Feb 28, 2021-6,810+246.04%
Feb 29, 2020-1,968+235.84%
Feb 28, 2019-586+396.61%
Feb 28, 2018-118-90.35%
Feb 28, 2017-1,223-300.49%
Feb 29, 2016610-14.08%
Feb 28, 2015710

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 (%)