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

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 EndCash from operations (Million JPY)YoY (%)
Feb 28, 20263,449+431.43%
Feb 28, 2025649-63.48%
Feb 29, 20241,777+84.15%
Feb 28, 2023965-412.30%
Feb 28, 2022-309-103.51%
Feb 28, 20218,793+127.62%
Feb 29, 20203,863+46.60%
Feb 28, 20192,635-19.57%
Feb 28, 20183,276+8.26%
Feb 28, 20173,026+60.28%
Feb 29, 20161,888-50.85%
Feb 28, 20153,841

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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