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Olympic Group Corporation (JP:8289)
:8289
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 98.64B | ¥ 90.94B | ¥ 91.98B | ¥ 98.85B | ¥ 107.75B |
| Gross Profit | ¥ 37.31B | ¥ 34.89B | ¥ 35.54B | ¥ 39.09B | ¥ 40.87B |
| Operating Income | ¥ 51.00M | ¥ 190.00M | ¥ 315.00M | ¥ 1.93B | ¥ 4.66B |
| EBITDA | ¥ 2.86B | ¥ 1.92B | ¥ 2.33B | ¥ 3.82B | ¥ 6.52B |
| Net Income | ¥ -67.00M | ¥ -477.00M | ¥ 108.00M | ¥ 905.00M | ¥ 3.04B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.18B | ¥ 2.96B | ¥ 2.93B | ¥ 3.51B | ¥ 4.57B |
| Total Assets | ¥ 69.72B | ¥ 65.00B | ¥ 64.96B | ¥ 64.21B | ¥ 65.08B |
| Total Debt | ¥ 31.83B | ¥ 27.21B | ¥ 26.17B | ¥ 24.05B | ¥ 22.07B |
| Net Debt | ¥ 27.66B | ¥ 24.26B | ¥ 23.24B | ¥ 20.54B | ¥ 17.50B |
| Total Liabilities | ¥ 44.56B | ¥ 39.22B | ¥ 38.38B | ¥ 37.38B | ¥ 38.67B |
| Stockholders' Equity | ¥ 25.16B | ¥ 25.78B | ¥ 26.58B | ¥ 26.83B | ¥ 26.41B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -823.00M | ¥ -583.00M | ¥ -2.16B | ¥ -2.29B | ¥ 7.74B |
| Operating Cash Flow | ¥ 649.00M | ¥ 1.78B | ¥ 965.00M | ¥ -309.00M | ¥ 8.79B |
| Investing Cash Flow | ¥ -3.60B | ¥ -2.12B | ¥ -3.20B | ¥ -2.02B | ¥ -1.23B |
| Financing Cash Flow | ¥ 4.28B | ¥ 165.00M | ¥ 1.67B | ¥ 1.04B | ¥ -6.81B |