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

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 EndShort-term debt (Million JPY)YoY (%)
Feb 28, 202617,978+1.73%
Feb 28, 202517,672+3.36%
Feb 29, 202417,097+2.37%
Feb 28, 202316,701+1.95%
Feb 28, 202216,381+21.10%
Feb 28, 202113,527-17.77%
Feb 29, 202016,451-7.66%
Feb 28, 201917,816-3.33%
Feb 28, 201818,429+8.76%
Feb 28, 201716,945-0.24%
Feb 29, 201616,985-3.86%
Feb 28, 201517,667

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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