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  1. JP-listed companies
  2. Olympic Group Corporation
  3. Financials
  4. Repayments of term debt

Olympic Group Corporation (8289)

Market cap
¥22.3B
P/E ratio
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 EndRepayments of term debt (Million JPY)YoY (%)
Feb 28, 2026-5,995-0.61%
Feb 28, 2025-6,032+9.06%
Feb 29, 2024-5,531-9.12%
Feb 28, 2023-6,086-2.28%
Feb 28, 2022-6,228+2.62%
Feb 28, 2021-6,069+5.97%
Feb 29, 2020-5,727-7.42%
Feb 28, 2019-6,186-5.06%
Feb 28, 2018-6,516+7.07%
Feb 28, 2017-6,086+7.98%
Feb 29, 2016-5,636-10.91%
Feb 28, 2015-6,326

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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