Olympus (OLYMY) Financial Statements

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Olympus Financial Overview

Olympus's market cap is currently $11.23B. The company's EPS TTM is $102.53; its P/E ratio is 26.86; Olympus is scheduled to report earnings on May 12, 2026, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 25	Mar 24	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	¥ 1.01T	¥ 997.33B	¥ 881.92B	¥ 750.12B	¥ 797.41B
Gross Profit	¥ 654.09B	¥ 683.70B	¥ 571.70B	¥ 459.53B	¥ 499.57B
Operating Income	¥ 100.82B	¥ 162.46B	¥ 155.03B	¥ 146.19B	¥ 83.47B
EBITDA	¥ 170.51B	¥ 232.37B	¥ 219.64B	¥ 143.12B	¥ 153.74B
Net Income	¥ 68.17B	¥ 117.86B	¥ 115.97B	¥ 12.92B	¥ 51.67B
Balance Sheet
Cash & Short-Term Investments	¥ 216.46B	¥ 254.83B	¥ 312.84B	¥ 227.75B	¥ 165.92B
Total Assets	¥ 1.54T	¥ 1.43T	¥ 1.36T	¥ 1.18T	¥ 1.02T
Total Debt	¥ 239.58B	¥ 229.10B	¥ 386.13B	¥ 355.26B	¥ 280.92B
Net Debt	¥ 51.54B	¥ -23.43B	¥ 83.56B	¥ 137.79B	¥ 118.42B
Total Liabilities	¥ 725.12B	¥ 681.09B	¥ 846.64B	¥ 785.54B	¥ 643.71B
Stockholders' Equity	¥ 812.04B	¥ 751.73B	¥ 510.17B	¥ 394.33B	¥ 370.75B
Cash Flow
Free Cash Flow	¥ 18.16B	¥ 125.25B	¥ 107.96B	¥ 64.89B	¥ 67.61B
Operating Cash Flow	¥ 100.58B	¥ 190.46B	¥ 169.73B	¥ 124.12B	¥ 133.54B
Investing Cash Flow	¥ -87.41B	¥ -65.47B	¥ -71.02B	¥ -118.92B	¥ -62.43B
Financing Cash Flow	¥ -87.63B	¥ -211.54B	¥ -40.67B	¥ 40.80B	¥ -19.46B

Currency in JPY

Olympus Earnings and Revenue History

Income Statement >

Olympus Debt to Assets

Balance Sheet >

Olympus Cash Flow

Cash Flow >

Olympus Forecast EPS vs Actual EPS

Earnings >