JP Stock MarketDetailed Quotes

7733 Olympus

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  • 2627.5
  • -5.5-0.21%
20min DelayMarket Closed Sep 20 15:00 JST
3.09TMarket Cap13.17P/E (Static)

Olympus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-14.84%26.47B
-7.74%182.18B
-9.10%55.26B
-34.51%46.79B
-5.04%49.06B
128.86%31.08B
8.51%197.47B
1.75%60.79B
44.91%71.44B
15.82%51.67B
Net profit before non-cash adjustment
-92.92%26.02B
102.49%384.13B
-93.81%3B
-39.40%33.91B
-142.69%-20.11B
860.79%367.34B
26.58%189.71B
4.68%48.4B
87.84%55.96B
0.47%47.12B
Total adjustment of non-cash items
97.48%-8.39B
-347.14%-171.92B
70.13%68.35B
-32.34%16.85B
291.97%75.77B
-2,142.12%-332.89B
0.98%69.56B
50.64%40.18B
-8.98%24.9B
41.06%19.33B
-Depreciation and amortization
3.45%17.19B
-1.20%65.94B
16.47%16.81B
-1.54%16.24B
-10.21%16.28B
-6.07%16.61B
3.29%66.74B
-13.20%14.43B
2.34%16.5B
12.37%18.13B
-Reversal of impairment losses recognized in profit and loss
----
2,484.79%64.57B
1,733.45%21.76B
84.11%1.07B
----
----
-26.44%2.5B
--1.19B
--579M
----
-Share of associates
-27.51%137M
172.91%358M
500.00%4M
200.84%120M
113.47%45M
610.81%189M
67.09%-491M
99.89%-1M
33.15%-119M
8.24%-334M
-Disposal profit
--0
102.89%456M
453,535.06%349.3B
-536,690.77%-348.91B
82,210.87%348.18B
-2,049.85%-348.1B
-1,521.09%-15.76B
-84.38%77M
-204.84%-65M
221.55%423M
-Other non-cash items
-1,521.31%-25.71B
-1,929.72%-303.24B
-1,404.84%-319.52B
4,247.15%348.34B
-87,758.62%-330.47B
90.27%-1.59B
395.75%16.57B
246.11%24.49B
-29.45%8.01B
121.91%377M
Changes in working capital
361.93%8.84B
51.40%-30.03B
42.09%-16.09B
57.83%-3.97B
55.40%-6.59B
65.61%-3.37B
-68.07%-61.8B
-111.08%-27.79B
-19.99%-9.42B
7.57%-14.78B
-Change in receivables
-5.42%14.21B
56.13%-11.85B
15.04%-25.37B
454.92%1.12B
40.54%-2.62B
98.28%15.03B
-146.00%-27.01B
-180.75%-29.87B
95.29%-315M
68.08%-4.41B
-Change in inventory
100.22%19M
28.97%-19.07B
-58.15%1.88B
41.66%-6.59B
13.75%-5.57B
35.32%-8.8B
-1,180.50%-26.85B
-4.31%4.5B
-3,288.70%-11.29B
-226.39%-6.46B
-Change in payables
43.56%-5.2B
-167.67%-5.94B
-99.02%114M
219.35%6.67B
-136.39%-3.51B
-168.17%-9.21B
199.35%8.77B
190.87%11.6B
56.87%2.09B
-264.34%-1.48B
-Provision for loans, leases and other losses
883.64%541M
157.19%10.1B
171.82%9.93B
-3,943.90%-4.97B
266.36%5.09B
108.45%55M
-16.21%-17.65B
-16.84%-13.82B
94.31%-123M
-142.39%-3.06B
-Changes in other current assets
-66.89%-741M
-443.38%-3.27B
-1,195.59%-2.64B
-192.59%-200M
-97.15%18M
-243.69%-444M
190.24%952M
-133.50%-204M
131.72%216M
282.42%631M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-33.33%2M
-71.05%11M
0.00%8M
0
0
-90.00%3M
-77.25%38M
33.33%8M
0
0
Interest paid (cash flow from operating activities)
3.78%-1.15B
10.86%-4.8B
16.77%-1.1B
12.76%-1.23B
7.16%-1.28B
6.66%-1.19B
-25.71%-5.39B
26.53%-1.32B
-110.28%-1.41B
-41.85%-1.38B
Interest received (cash flow from operating activities)
76.17%902M
-39.87%2.37B
-42.09%633M
-55.58%605M
-34.22%615M
-5.71%512M
286.73%3.93B
243.71%1.09B
348.03%1.36B
265.23%935M
Tax refund paid
96.45%-2.97B
-40.82%-137.39B
102.48%423M
-107.64%-47.24B
60.91%-7.06B
-110.17%-83.51B
-964.68%-97.57B
-347.99%-17.03B
-787.02%-22.75B
-1,547.55%-18.05B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
143.79%23.26B
-56.99%42.37B
26.82%55.23B
-102.23%-1.08B
24.63%41.34B
-97.74%-53.11B
-41.97%98.49B
-20.06%43.55B
4.77%48.64B
-26.54%33.17B
Investing cash flow
Net PPE purchase and sale
23.54%-8.44B
-65.82%-44.95B
9.77%-11.73B
3.69%-12.75B
22.49%-9.44B
-197.65%-11.04B
27.13%-27.11B
-37.90%-13B
-53.42%-13.24B
-5.07%-12.18B
Net intangibles purchase and sale
-29.57%-4.27B
21.06%-18.2B
13.36%-6.77B
24.59%-4.1B
36.12%-4.03B
5.56%-3.3B
-14.79%-23.05B
-132.29%-7.82B
9.26%-5.43B
-9.54%-6.31B
Net business purchase and sale
--0
10,082.35%385.22B
215.71%1.99B
-4.68%-4.7B
---913M
--388.84B
81.72%-3.86B
352.00%630M
-1,674.31%-4.49B
--0
Net investment product transactions
---6.73B
99.52%-28M
89.26%-13M
--0
----
----
-192.66%-5.84B
89.66%-121M
-100.85%-66M
----
Repayment of advance payments to other parties and cash income from loans
-99.15%448M
4,056.78%53.37B
0.23%442M
-19.89%294M
-44.63%196M
42,884.43%52.44B
--1.28B
--441M
--367M
--354M
Net changes in other investments
9,738.46%3.84B
-9,444.85%-15.42B
-2,134.01%-15.37B
-100.61%-4M
-102.86%-84M
101.43%39M
-84.71%165M
-315.67%-688M
39.70%651M
42,071.43%2.94B
Investing cash flow
-103.55%-15.16B
716.28%359.99B
-53.03%-31.45B
4.28%-21.26B
31.48%-14.29B
8,114.47%426.99B
17.75%-58.41B
-47.96%-20.55B
-232.89%-22.21B
-23.01%-20.85B
Financing cash flow
Net issuance payments of debt
---50B
6.74%-50B
26.11%-10B
-33.52%-40B
99.97%-3M
--0
-319.34%-53.61B
-19.17%-13.53B
-153.34%-29.96B
-9,642.72%-10.04B
Net common stock issuance
----
-259.98%-180B
-99.94%-20B
-75.01%-70B
----
----
-66.67%-50B
33.31%-10B
---40B
----
Increase or decrease of lease financing
-12.32%-6B
6.67%-19.52B
22.51%-4.63B
12.49%-4.72B
12.02%-4.83B
-31.58%-5.34B
-18.22%-20.91B
-22.21%-5.98B
-15.45%-5.4B
-37.20%-5.48B
Cash dividends paid
-4.61%-20.98B
-12.54%-20.06B
--0
--0
--0
-12.54%-20.06B
-15.52%-17.82B
--0
--0
--0
Cash dividends for minorities
--0
19.03%-183M
--0
--0
--0
19.03%-183M
-20.21%-226M
--0
--0
--0
Net other fund-raising expenses
-62.21%-498M
-942.90%-6.25B
51.91%-592M
60.64%-642M
-359.00%-4.71B
-168.83%-307M
66.76%-599M
-1,050.47%-1.23B
5.67%-1.63B
277.61%1.82B
Financing cash flow
-199.28%-77.48B
-92.77%-276.01B
-14.58%-35.23B
-49.86%-115.36B
-626.31%-99.53B
-19.04%-25.89B
-252.07%-143.18B
1.95%-30.74B
-321.44%-76.98B
-167.50%-13.7B
Net cash flow
Beginning cash position
65.89%340.93B
-32.08%205.51B
64.95%348.57B
64.15%488.16B
95.08%558.72B
-32.08%205.51B
39.13%302.57B
-23.18%211.32B
53.74%297.39B
69.76%286.41B
Current changes in cash
-119.94%-69.38B
222.55%126.35B
-47.75%-11.45B
-172.39%-137.7B
-5,122.33%-72.49B
901.63%347.99B
-277.62%-103.1B
-184.00%-7.75B
-167.84%-50.55B
-106.01%-1.39B
Effect of exchange rate changes
-15.55%4.41B
50.18%9.07B
96.55%3.81B
94.69%-1.89B
-84.44%1.92B
-80.84%5.22B
-77.66%6.04B
-89.37%1.94B
-597.52%-35.51B
653.50%12.37B
End cash Position
-50.61%275.96B
65.89%340.93B
65.89%340.93B
64.95%348.57B
64.15%488.16B
95.08%558.72B
-32.08%205.51B
-32.08%205.51B
-23.18%211.32B
53.74%297.39B
Free cash flow
115.51%10.55B
-179.88%-22.26B
64.78%36.44B
-161.19%-18.14B
88.48%27.43B
-76.88%-67.98B
-74.19%27.87B
-43.85%22.11B
-6.48%29.64B
-47.18%14.55B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -14.84%26.47B-7.74%182.18B-9.10%55.26B-34.51%46.79B-5.04%49.06B128.86%31.08B8.51%197.47B1.75%60.79B44.91%71.44B15.82%51.67B
Net profit before non-cash adjustment -92.92%26.02B102.49%384.13B-93.81%3B-39.40%33.91B-142.69%-20.11B860.79%367.34B26.58%189.71B4.68%48.4B87.84%55.96B0.47%47.12B
Total adjustment of non-cash items 97.48%-8.39B-347.14%-171.92B70.13%68.35B-32.34%16.85B291.97%75.77B-2,142.12%-332.89B0.98%69.56B50.64%40.18B-8.98%24.9B41.06%19.33B
-Depreciation and amortization 3.45%17.19B-1.20%65.94B16.47%16.81B-1.54%16.24B-10.21%16.28B-6.07%16.61B3.29%66.74B-13.20%14.43B2.34%16.5B12.37%18.13B
-Reversal of impairment losses recognized in profit and loss ----2,484.79%64.57B1,733.45%21.76B84.11%1.07B---------26.44%2.5B--1.19B--579M----
-Share of associates -27.51%137M172.91%358M500.00%4M200.84%120M113.47%45M610.81%189M67.09%-491M99.89%-1M33.15%-119M8.24%-334M
-Disposal profit --0102.89%456M453,535.06%349.3B-536,690.77%-348.91B82,210.87%348.18B-2,049.85%-348.1B-1,521.09%-15.76B-84.38%77M-204.84%-65M221.55%423M
-Other non-cash items -1,521.31%-25.71B-1,929.72%-303.24B-1,404.84%-319.52B4,247.15%348.34B-87,758.62%-330.47B90.27%-1.59B395.75%16.57B246.11%24.49B-29.45%8.01B121.91%377M
Changes in working capital 361.93%8.84B51.40%-30.03B42.09%-16.09B57.83%-3.97B55.40%-6.59B65.61%-3.37B-68.07%-61.8B-111.08%-27.79B-19.99%-9.42B7.57%-14.78B
-Change in receivables -5.42%14.21B56.13%-11.85B15.04%-25.37B454.92%1.12B40.54%-2.62B98.28%15.03B-146.00%-27.01B-180.75%-29.87B95.29%-315M68.08%-4.41B
-Change in inventory 100.22%19M28.97%-19.07B-58.15%1.88B41.66%-6.59B13.75%-5.57B35.32%-8.8B-1,180.50%-26.85B-4.31%4.5B-3,288.70%-11.29B-226.39%-6.46B
-Change in payables 43.56%-5.2B-167.67%-5.94B-99.02%114M219.35%6.67B-136.39%-3.51B-168.17%-9.21B199.35%8.77B190.87%11.6B56.87%2.09B-264.34%-1.48B
-Provision for loans, leases and other losses 883.64%541M157.19%10.1B171.82%9.93B-3,943.90%-4.97B266.36%5.09B108.45%55M-16.21%-17.65B-16.84%-13.82B94.31%-123M-142.39%-3.06B
-Changes in other current assets -66.89%-741M-443.38%-3.27B-1,195.59%-2.64B-192.59%-200M-97.15%18M-243.69%-444M190.24%952M-133.50%-204M131.72%216M282.42%631M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -33.33%2M-71.05%11M0.00%8M00-90.00%3M-77.25%38M33.33%8M00
Interest paid (cash flow from operating activities) 3.78%-1.15B10.86%-4.8B16.77%-1.1B12.76%-1.23B7.16%-1.28B6.66%-1.19B-25.71%-5.39B26.53%-1.32B-110.28%-1.41B-41.85%-1.38B
Interest received (cash flow from operating activities) 76.17%902M-39.87%2.37B-42.09%633M-55.58%605M-34.22%615M-5.71%512M286.73%3.93B243.71%1.09B348.03%1.36B265.23%935M
Tax refund paid 96.45%-2.97B-40.82%-137.39B102.48%423M-107.64%-47.24B60.91%-7.06B-110.17%-83.51B-964.68%-97.57B-347.99%-17.03B-787.02%-22.75B-1,547.55%-18.05B
Other operating cash inflow (outflow) 0000000000
Operating cash flow 143.79%23.26B-56.99%42.37B26.82%55.23B-102.23%-1.08B24.63%41.34B-97.74%-53.11B-41.97%98.49B-20.06%43.55B4.77%48.64B-26.54%33.17B
Investing cash flow
Net PPE purchase and sale 23.54%-8.44B-65.82%-44.95B9.77%-11.73B3.69%-12.75B22.49%-9.44B-197.65%-11.04B27.13%-27.11B-37.90%-13B-53.42%-13.24B-5.07%-12.18B
Net intangibles purchase and sale -29.57%-4.27B21.06%-18.2B13.36%-6.77B24.59%-4.1B36.12%-4.03B5.56%-3.3B-14.79%-23.05B-132.29%-7.82B9.26%-5.43B-9.54%-6.31B
Net business purchase and sale --010,082.35%385.22B215.71%1.99B-4.68%-4.7B---913M--388.84B81.72%-3.86B352.00%630M-1,674.31%-4.49B--0
Net investment product transactions ---6.73B99.52%-28M89.26%-13M--0---------192.66%-5.84B89.66%-121M-100.85%-66M----
Repayment of advance payments to other parties and cash income from loans -99.15%448M4,056.78%53.37B0.23%442M-19.89%294M-44.63%196M42,884.43%52.44B--1.28B--441M--367M--354M
Net changes in other investments 9,738.46%3.84B-9,444.85%-15.42B-2,134.01%-15.37B-100.61%-4M-102.86%-84M101.43%39M-84.71%165M-315.67%-688M39.70%651M42,071.43%2.94B
Investing cash flow -103.55%-15.16B716.28%359.99B-53.03%-31.45B4.28%-21.26B31.48%-14.29B8,114.47%426.99B17.75%-58.41B-47.96%-20.55B-232.89%-22.21B-23.01%-20.85B
Financing cash flow
Net issuance payments of debt ---50B6.74%-50B26.11%-10B-33.52%-40B99.97%-3M--0-319.34%-53.61B-19.17%-13.53B-153.34%-29.96B-9,642.72%-10.04B
Net common stock issuance -----259.98%-180B-99.94%-20B-75.01%-70B---------66.67%-50B33.31%-10B---40B----
Increase or decrease of lease financing -12.32%-6B6.67%-19.52B22.51%-4.63B12.49%-4.72B12.02%-4.83B-31.58%-5.34B-18.22%-20.91B-22.21%-5.98B-15.45%-5.4B-37.20%-5.48B
Cash dividends paid -4.61%-20.98B-12.54%-20.06B--0--0--0-12.54%-20.06B-15.52%-17.82B--0--0--0
Cash dividends for minorities --019.03%-183M--0--0--019.03%-183M-20.21%-226M--0--0--0
Net other fund-raising expenses -62.21%-498M-942.90%-6.25B51.91%-592M60.64%-642M-359.00%-4.71B-168.83%-307M66.76%-599M-1,050.47%-1.23B5.67%-1.63B277.61%1.82B
Financing cash flow -199.28%-77.48B-92.77%-276.01B-14.58%-35.23B-49.86%-115.36B-626.31%-99.53B-19.04%-25.89B-252.07%-143.18B1.95%-30.74B-321.44%-76.98B-167.50%-13.7B
Net cash flow
Beginning cash position 65.89%340.93B-32.08%205.51B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B39.13%302.57B-23.18%211.32B53.74%297.39B69.76%286.41B
Current changes in cash -119.94%-69.38B222.55%126.35B-47.75%-11.45B-172.39%-137.7B-5,122.33%-72.49B901.63%347.99B-277.62%-103.1B-184.00%-7.75B-167.84%-50.55B-106.01%-1.39B
Effect of exchange rate changes -15.55%4.41B50.18%9.07B96.55%3.81B94.69%-1.89B-84.44%1.92B-80.84%5.22B-77.66%6.04B-89.37%1.94B-597.52%-35.51B653.50%12.37B
End cash Position -50.61%275.96B65.89%340.93B65.89%340.93B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B-32.08%205.51B-23.18%211.32B53.74%297.39B
Free cash flow 115.51%10.55B-179.88%-22.26B64.78%36.44B-161.19%-18.14B88.48%27.43B-76.88%-67.98B-74.19%27.87B-43.85%22.11B-6.48%29.64B-47.18%14.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg

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