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Olympus (OLYMY)
OTHER OTC:OLYMY
| Mar 24 | Mar 22 | Mar 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 997.33B | ¥ 881.92B | ¥ 750.12B | ¥ 797.41B | ¥ 793.86B |
| Gross Profit | ¥ 683.70B | ¥ 571.70B | ¥ 459.53B | ¥ 499.57B | ¥ 509.56B |
| Operating Income | ¥ 162.46B | ¥ 155.03B | ¥ 146.19B | ¥ 83.47B | ¥ 28.28B |
| EBITDA | ¥ 232.37B | ¥ 219.64B | ¥ 143.12B | ¥ 153.74B | ¥ 89.23B |
| Net Income | ¥ 117.86B | ¥ 115.97B | ¥ 12.92B | ¥ 51.67B | ¥ 8.15B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 254.83B | ¥ 312.84B | ¥ 227.75B | ¥ 165.92B | ¥ 116.58B |
| Total Assets | ¥ 1.43T | ¥ 1.36T | ¥ 1.18T | ¥ 1.02T | ¥ 932.03B |
| Total Debt | ¥ 229.10B | ¥ 386.13B | ¥ 355.26B | ¥ 280.92B | ¥ 181.34B |
| Net Debt | ¥ -23.43B | ¥ 83.56B | ¥ 137.79B | ¥ 118.42B | ¥ 66.91B |
| Total Liabilities | ¥ 681.09B | ¥ 846.64B | ¥ 785.54B | ¥ 643.71B | ¥ 489.64B |
| Stockholders' Equity | ¥ 751.73B | ¥ 510.17B | ¥ 394.33B | ¥ 370.75B | ¥ 441.19B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 125.25B | ¥ 107.96B | ¥ 64.89B | ¥ 67.61B | ¥ 5.48B |
| Operating Cash Flow | ¥ 190.46B | ¥ 169.73B | ¥ 124.12B | ¥ 133.54B | ¥ 66.94B |
| Investing Cash Flow | ¥ -65.47B | ¥ -71.02B | ¥ -118.92B | ¥ -62.43B | ¥ -60.30B |
| Financing Cash Flow | ¥ -211.54B | ¥ -40.67B | ¥ 40.80B | ¥ -19.46B | ¥ -82.95B |