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Olympic Group Corporation (JP:8289)
:8289
Japanese Market
8289
Olympic Group Corporation
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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 ¥10.22B. The company's EPS TTM is ¥-34.72; its P/E ratio is -2.93; and it has a dividend yield of 4.61%. Olympic Group Corporation is scheduled to report earnings on January 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Feb 24Feb 24Feb 22Feb 21Feb 21
Income Statement
Total Revenue¥ 90.94B¥ 98.64B¥ 91.98B¥ 107.75B¥ 98.85B
Gross Profit¥ 34.89B¥ 37.31B¥ 35.54B¥ 40.87B¥ 39.09B
Operating Income¥ 191.00M¥ 50.00M¥ 315.00M¥ 4.70B¥ 1.95B
EBITDA¥ 2.32B¥ 2.32B¥ 2.31B¥ 6.52B¥ 3.85B
Net Income¥ -477.00M¥ -67.00M¥ 108.00M¥ 3.04B¥ 905.00M
Balance Sheet
Cash & Short-Term Investments¥ 2.96B¥ 4.18B¥ 2.93B¥ 4.57B¥ 3.51B
Total Assets¥ 65.00B¥ 69.72B¥ 65.20B¥ 65.08B¥ 64.21B
Total Debt¥ 27.48B¥ 32.35B¥ 26.74B¥ 22.07B¥ 24.61B
Net Debt¥ 24.52B¥ 28.18B¥ 23.82B¥ 17.50B¥ 21.11B
Total Liabilities¥ 39.22B¥ 44.56B¥ 38.61B¥ 38.67B¥ 37.37B
Stockholders' Equity¥ 25.78B¥ 25.16B¥ 26.59B¥ 26.41B¥ 26.83B
Cash Flow
Free Cash Flow¥ -523.00M¥ -823.00M¥ -1.99B¥ 7.77B¥ -2.14B
Operating Cash Flow¥ 1.78B¥ 649.00M¥ 965.00M¥ 8.79B¥ -309.00M
Investing Cash Flow¥ -2.12B¥ -3.60B¥ -3.20B¥ -1.23B¥ -2.02B
Financing Cash Flow¥ 165.00M¥ 4.28B¥ 1.67B¥ -6.81B¥ 1.04B
Currency in JPY

Olympic Group Corporation Earnings and Revenue History

Income Statement >

Olympic Group Corporation Debt to Assets

Balance Sheet >

Olympic Group Corporation Cash Flow

Cash Flow >

Olympic Group Corporation Forecast EPS vs Actual EPS

Earnings >