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Olympic Group Corporation (JP:8289)
:8289
Japanese Market
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Olympic Group Corporation (8289) Financial Statements

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Olympic Group Corporation Financial Overview

Olympic Group Corporation's market cap is currently ¥23.87B. The company's EPS TTM is ¥; its P/E ratio is -2.04; and it has a dividend yield of 4.61%. Olympic Group Corporation is scheduled to report earnings on ―, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 25Feb 24Feb 24Feb 22Feb 21
Income Statement
Total Revenue¥ 98.16B¥ 90.94B¥ 98.64B¥ 91.98B¥ 107.75B
Gross Profit¥ 36.85B¥ 34.89B¥ 37.31B¥ 35.54B¥ 40.87B
Operating Income¥ -2.37B¥ 191.00M¥ 50.00M¥ 315.00M¥ 4.70B
EBITDA¥ -228.00M¥ 2.32B¥ 2.32B¥ 2.31B¥ 6.52B
Net Income¥ -3.80B¥ -477.00M¥ -67.00M¥ 108.00M¥ 3.04B
Balance Sheet
Cash & Short-Term Investments¥ 4.58B¥ 2.96B¥ 4.18B¥ 2.93B¥ 4.57B
Total Assets¥ 64.65B¥ 65.00B¥ 69.72B¥ 65.20B¥ 65.08B
Total Debt¥ 29.27B¥ 27.48B¥ 32.35B¥ 26.74B¥ 22.07B
Net Debt¥ 24.69B¥ 24.52B¥ 28.18B¥ 23.82B¥ 17.50B
Total Liabilities¥ 43.58B¥ 39.22B¥ 44.56B¥ 38.61B¥ 38.67B
Stockholders' Equity¥ 21.06B¥ 25.78B¥ 25.16B¥ 26.59B¥ 26.41B
Cash Flow
Free Cash Flow¥ 2.79B¥ -523.00M¥ -823.00M¥ -1.99B¥ 7.77B
Operating Cash Flow¥ 3.45B¥ 1.78B¥ 649.00M¥ 965.00M¥ 8.79B
Investing Cash Flow¥ -565.00M¥ -2.12B¥ -3.60B¥ -3.20B¥ -1.23B
Financing Cash Flow¥ -3.04B¥ 165.00M¥ 4.28B¥ 1.67B¥ -6.81B
Currency in JPY

Olympic Group Corporation Earnings and Revenue History

Olympic Group Corporation Debt to Assets

Olympic Group Corporation Cash Flow

Olympic Group Corporation Forecast EPS vs Actual EPS