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Olympus (OLYMY)
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Olympus (OLYMY) Financial Statements

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Olympus Financial Overview

Olympus's market cap is currently ―. The company's EPS TTM is $0.429; its P/E ratio is 38.27; and it has a dividend yield of 0.70%. Olympus is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement-
Total Revenue¥ 214.06B¥ 239.11B¥ 216.70B¥ 221.54B¥ 191.52B
Gross Profit¥ 137.21B¥ 159.86B¥ 141.58B¥ 146.94B¥ 123.32B
EBIT¥ 41.50B¥ 45.37B¥ 33.03B¥ 48.82B¥ 28.04B
EBITDA¥ 59.18B¥ 61.99B¥ 49.15B¥ 64.95B¥ 43.77B
Net Income Common Stockholders¥ 24.86B¥ 28.07B¥ 25.27B¥ 43.71B¥ 18.69B
Balance Sheet-
Cash Cash Equivalents And Short Term Investments¥ 299.09B¥ 312.84B¥ 296.60B¥ 201.76B¥ 177.35B
Total Assets¥ 1.43T¥ 1.36T¥ 1.29T¥ 1.19T¥ 1.14T
Total Debt¥ 394.79B¥ 386.13B¥ 393.10B¥ 335.37B¥ 335.07B
Net Debt¥ 95.70B¥ 73.29B¥ 96.50B¥ 133.62B¥ 157.72B
Total Liabilities¥ 851.31B¥ 846.64B¥ 812.67B¥ 738.07B¥ 743.23B
Stockholders Equity¥ 581.13B¥ 510.17B¥ 479.15B¥ 446.15B¥ 400.36B
Cash Flow-
Free Cash Flow¥ -38.44B¥ 39.38B¥ 31.69B¥ 27.55B¥ 9.34B
Operating Cash Flow¥ -26.86B¥ 54.47B¥ 46.42B¥ 45.15B¥ 23.68B
Investing Cash Flow¥ 5.20B¥ -13.89B¥ -6.67B¥ -16.95B¥ -33.50B
Financing Cash Flow¥ -21.75B¥ -31.35B¥ 34.77B¥ -5.12B¥ -38.95B
Currency in JPY

Olympus Earnings and Revenue History

Olympus Debt to Assets

Olympus Cash Flow

Olympus Forecast EPS vs Actual EPS

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