US Stock MarketDetailed Quotes

OCPNY OLYMPUS CORPORATION

Watchlist
  • 18.000
  • 0.0000.00%
15min DelayTrading Jan 11 16:00 ET
22.86BMarket Cap29.56P/E (TTM)

OLYMPUS CORPORATION Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
(FY)Mar 31, 2022
(Q4)Mar 31, 2022
(Q3)Dec 31, 2021
(Q2)Sep 30, 2021
(Q1)Jun 30, 2021
(FY)Mar 31, 2021
(Q4)Mar 31, 2021
(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments
31.93%266.18B
68.65%299.09B
37.36%312.84B
37.36%312.84B
40.54%296.6B
-11.66%201.76B
-35.01%177.35B
37.26%227.75B
37.26%227.75B
42.90%211.04B
-Cash and cash equivalents
32.22%255.77B
69.76%286.41B
39.13%302.57B
39.13%302.57B
68.33%275.09B
4.21%193.44B
-37.63%168.71B
33.84%217.48B
33.84%217.48B
12.94%163.42B
-Short-term investments
25.13%10.42B
46.84%12.68B
0.01%10.27B
0.01%10.27B
-54.84%21.51B
-80.54%8.32B
264.42%8.63B
199.88%10.27B
199.88%10.27B
1,493.64%47.62B
-Accounts receivable
23.19%187.46B
30.85%182.2B
12.99%178.43B
12.99%178.43B
24.13%161.33B
22.48%152.18B
24.32%139.24B
10.39%157.92B
10.39%157.92B
-5.43%129.98B
-Taxes receivable
189.02%20.91B
100.26%12.85B
-64.34%3.72B
-64.34%3.72B
-34.90%6.14B
0.57%7.23B
45.70%6.42B
196.08%10.43B
196.08%10.43B
37.25%9.43B
Inventory
3.09%171.18B
13.91%186.88B
5.33%167.37B
5.33%167.37B
4.70%166.96B
3.23%166.05B
-10.51%164.06B
-5.19%158.9B
-5.19%158.9B
-5.00%159.46B
Other current assets
-7.02%23.34B
62.45%42.07B
10.39%27.57B
10.39%27.57B
38.39%26.31B
40.57%25.1B
0.77%25.9B
22.79%24.97B
22.79%24.97B
2.60%19.01B
Total current assets
43.32%791.58B
40.84%723.09B
19.74%694.61B
19.74%694.61B
18.67%657.33B
-3.30%552.31B
-15.06%513.4B
14.48%580.07B
14.48%580.07B
14.53%553.94B
Non current assets
Net PPE
1.11%239.7B
8.62%259.25B
3.32%247.11B
3.32%247.11B
14.71%238.19B
18.66%237.08B
18.57%238.68B
18.32%239.17B
18.32%239.17B
1.05%207.64B
Goodwill and other intangible assets
14.62%305.58B
16.27%307.08B
22.68%284.86B
22.68%284.86B
27.94%270.97B
51.52%266.6B
53.11%264.11B
34.12%232.19B
34.12%232.19B
24.59%211.8B
-Goodwill
25.91%189.46B
22.33%182.2B
29.14%164.5B
29.14%164.5B
16.33%154.64B
52.40%150.47B
52.96%148.94B
29.55%127.38B
29.55%127.38B
33.14%132.94B
-Other intangible assets
-0.00%116.13B
8.43%124.88B
14.84%120.36B
14.84%120.36B
47.51%116.33B
50.40%116.13B
53.32%115.17B
40.14%104.81B
40.14%104.81B
12.41%78.86B
Defined pension benefit
5.86%23.63B
15.77%26.21B
14.54%25.98B
14.54%25.98B
13.18%22.85B
36.74%22.32B
31.14%22.64B
-27.11%22.68B
-27.11%22.68B
-30.95%20.19B
Other non current assets
8.10%2.04B
33.33%2.16B
36.61%2.14B
36.61%2.14B
14.86%1.78B
9.20%1.89B
-22.15%1.62B
-29.27%1.57B
-29.27%1.57B
-11.95%1.55B
Total non current assets
9.72%694.54B
12.54%710.38B
9.95%663.39B
9.95%663.39B
15.30%635.64B
26.00%632.99B
27.60%631.21B
18.55%603.38B
18.55%603.38B
9.32%551.29B
Total assets
25.38%1.49T
25.24%1.43T
14.75%1.36T
14.75%1.36T
16.99%1.29T
10.41%1.19T
4.14%1.14T
16.52%1.18T
16.52%1.18T
11.87%1.11T
Liabilities
Current liabilities
Payables
-1.04%71.32B
16.12%78.63B
17.73%94.9B
17.73%94.9B
37.42%76B
40.95%72.07B
19.84%67.71B
13.80%80.61B
13.80%80.61B
-12.11%55.31B
-accounts payable
6.03%55.9B
8.92%58.42B
-13.34%60.55B
-13.34%60.55B
13.93%54.09B
18.81%52.72B
12.05%53.64B
17.32%69.87B
17.32%69.87B
-13.82%47.47B
-Total tax payable
-20.32%15.42B
43.54%20.2B
219.98%34.35B
219.98%34.35B
179.70%21.91B
186.30%19.35B
63.10%14.07B
-4.79%10.74B
-4.79%10.74B
-0.14%7.83B
Current provisions
-36.00%20.49B
-28.50%22.83B
-33.81%22.11B
-33.81%22.11B
-13.03%29.84B
3.39%32.02B
45.25%31.93B
62.21%33.41B
62.21%33.41B
166.80%34.31B
Current debt and capital lease obligation
109.14%44.43B
378.40%53.64B
65.82%52.28B
65.82%52.28B
95.99%51.58B
-56.86%21.24B
-89.98%11.21B
-61.08%31.53B
-61.08%31.53B
-53.17%26.32B
-Current debt
109.14%44.43B
378.40%53.64B
65.82%52.28B
65.82%52.28B
95.99%51.58B
-56.86%21.24B
-89.98%11.21B
-61.08%31.53B
-61.08%31.53B
-53.17%26.32B
Other current liabilities
14.38%160.54B
19.84%176.18B
12.41%180.94B
12.41%180.94B
13.34%150.54B
13.11%140.35B
14.93%147.01B
17.57%160.97B
17.57%160.97B
9.79%132.82B
Current liabilities
24.81%359.74B
28.37%362.86B
14.57%376.25B
14.57%376.25B
12.74%333.29B
-5.06%288.24B
-17.93%282.67B
-1.61%328.39B
-1.61%328.39B
5.01%295.62B
Non current liabilities
Long term provisions
-46.03%3.15B
-45.30%3.14B
-50.97%2.78B
-50.97%2.78B
11.80%5.96B
5.08%5.84B
-15.27%5.73B
-22.04%5.68B
-22.04%5.68B
-27.25%5.33B
Long term debt and capital lease obligation
9.94%345.37B
5.34%341.16B
3.12%333.85B
3.12%333.85B
2.51%341.52B
-5.81%314.13B
14.04%323.86B
61.95%323.74B
61.95%323.74B
57.96%333.17B
-Long term debt
9.94%345.37B
5.34%341.16B
3.12%333.85B
3.12%333.85B
2.51%341.52B
-5.81%314.13B
14.04%323.86B
61.95%323.74B
61.95%323.74B
57.96%333.17B
Other non current liabilities
8.28%16.63B
14.78%16.76B
11.40%16.07B
11.40%16.07B
30.59%17.68B
30.04%15.36B
29.54%14.6B
55.61%14.43B
55.61%14.43B
39.40%13.54B
Total non current liabilities
7.21%482.29B
6.06%488.45B
2.35%470.39B
2.35%470.39B
5.65%479.39B
1.69%449.84B
17.28%460.56B
48.28%459.58B
48.28%459.58B
46.78%453.77B
Total liabilities
14.08%842.03B
14.54%851.31B
7.44%846.64B
7.44%846.64B
8.45%812.67B
-1.06%738.07B
0.83%743.23B
22.41%787.97B
22.41%787.97B
26.88%749.38B
Shareholders'equity
Share capital
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
-common stock
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
0.00%124.64B
Retained earnings
36.33%331.16B
44.99%288.85B
9.64%305.06B
9.64%305.06B
4.80%271.15B
5.19%242.92B
-24.67%199.23B
0.87%278.24B
0.87%278.24B
-9.96%258.74B
Paid-in capital
0.59%91.51B
0.53%91.37B
0.44%91.24B
0.44%91.24B
-0.21%91.06B
-0.23%90.97B
-0.27%90.89B
-0.35%90.84B
-0.35%90.84B
0.14%91.25B
Less: Treasury stock
40.97%22.11B
41.92%22.27B
-53.50%45.59B
-53.50%45.59B
-82.20%17.45B
-84.01%15.69B
-84.01%15.69B
-0.09%98.05B
-0.09%98.05B
-0.07%98.08B
Other equity interest
3,462.84%117.82B
7,579.11%98.52B
2,684.86%34.82B
2,684.86%34.82B
144.76%9.75B
114.92%3.31B
106.04%1.28B
94.08%-1.35B
94.08%-1.35B
-143.71%-21.78B
Total stockholders'equity
44.13%643.02B
45.15%581.13B
29.38%510.17B
29.38%510.17B
35.06%479.15B
36.64%446.15B
10.93%400.36B
6.36%394.33B
6.36%394.33B
-10.42%354.78B
Noncontrolling interests
-0.92%1.07B
0.78%1.03B
3.47%1.19B
3.47%1.19B
8.10%1.15B
1.50%1.08B
-2.20%1.02B
-4.71%1.15B
-4.71%1.15B
-13.66%1.06B
Total equity
44.02%644.1B
45.04%582.16B
29.30%511.36B
29.30%511.36B
34.98%480.29B
36.52%447.23B
10.89%401.38B
6.32%395.48B
6.32%395.48B
-10.43%355.84B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
(Q2)Sep 30, 2022(Q1)Jun 30, 2022(FY)Mar 31, 2022(Q4)Mar 31, 2022(Q3)Dec 31, 2021(Q2)Sep 30, 2021(Q1)Jun 30, 2021(FY)Mar 31, 2021(Q4)Mar 31, 2021(Q3)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments 31.93%266.18B68.65%299.09B37.36%312.84B37.36%312.84B40.54%296.6B-11.66%201.76B-35.01%177.35B37.26%227.75B37.26%227.75B42.90%211.04B
-Cash and cash equivalents 32.22%255.77B69.76%286.41B39.13%302.57B39.13%302.57B68.33%275.09B4.21%193.44B-37.63%168.71B33.84%217.48B33.84%217.48B12.94%163.42B
-Short-term investments 25.13%10.42B46.84%12.68B0.01%10.27B0.01%10.27B-54.84%21.51B-80.54%8.32B264.42%8.63B199.88%10.27B199.88%10.27B1,493.64%47.62B
-Accounts receivable 23.19%187.46B30.85%182.2B12.99%178.43B12.99%178.43B24.13%161.33B22.48%152.18B24.32%139.24B10.39%157.92B10.39%157.92B-5.43%129.98B
-Taxes receivable 189.02%20.91B100.26%12.85B-64.34%3.72B-64.34%3.72B-34.90%6.14B0.57%7.23B45.70%6.42B196.08%10.43B196.08%10.43B37.25%9.43B
Inventory 3.09%171.18B13.91%186.88B5.33%167.37B5.33%167.37B4.70%166.96B3.23%166.05B-10.51%164.06B-5.19%158.9B-5.19%158.9B-5.00%159.46B
Other current assets -7.02%23.34B62.45%42.07B10.39%27.57B10.39%27.57B38.39%26.31B40.57%25.1B0.77%25.9B22.79%24.97B22.79%24.97B2.60%19.01B
Total current assets 43.32%791.58B40.84%723.09B19.74%694.61B19.74%694.61B18.67%657.33B-3.30%552.31B-15.06%513.4B14.48%580.07B14.48%580.07B14.53%553.94B
Non current assets
Net PPE 1.11%239.7B8.62%259.25B3.32%247.11B3.32%247.11B14.71%238.19B18.66%237.08B18.57%238.68B18.32%239.17B18.32%239.17B1.05%207.64B
Goodwill and other intangible assets 14.62%305.58B16.27%307.08B22.68%284.86B22.68%284.86B27.94%270.97B51.52%266.6B53.11%264.11B34.12%232.19B34.12%232.19B24.59%211.8B
-Goodwill 25.91%189.46B22.33%182.2B29.14%164.5B29.14%164.5B16.33%154.64B52.40%150.47B52.96%148.94B29.55%127.38B29.55%127.38B33.14%132.94B
-Other intangible assets -0.00%116.13B8.43%124.88B14.84%120.36B14.84%120.36B47.51%116.33B50.40%116.13B53.32%115.17B40.14%104.81B40.14%104.81B12.41%78.86B
Defined pension benefit 5.86%23.63B15.77%26.21B14.54%25.98B14.54%25.98B13.18%22.85B36.74%22.32B31.14%22.64B-27.11%22.68B-27.11%22.68B-30.95%20.19B
Other non current assets 8.10%2.04B33.33%2.16B36.61%2.14B36.61%2.14B14.86%1.78B9.20%1.89B-22.15%1.62B-29.27%1.57B-29.27%1.57B-11.95%1.55B
Total non current assets 9.72%694.54B12.54%710.38B9.95%663.39B9.95%663.39B15.30%635.64B26.00%632.99B27.60%631.21B18.55%603.38B18.55%603.38B9.32%551.29B
Total assets 25.38%1.49T25.24%1.43T14.75%1.36T14.75%1.36T16.99%1.29T10.41%1.19T4.14%1.14T16.52%1.18T16.52%1.18T11.87%1.11T
Liabilities
Current liabilities
Payables -1.04%71.32B16.12%78.63B17.73%94.9B17.73%94.9B37.42%76B40.95%72.07B19.84%67.71B13.80%80.61B13.80%80.61B-12.11%55.31B
-accounts payable 6.03%55.9B8.92%58.42B-13.34%60.55B-13.34%60.55B13.93%54.09B18.81%52.72B12.05%53.64B17.32%69.87B17.32%69.87B-13.82%47.47B
-Total tax payable -20.32%15.42B43.54%20.2B219.98%34.35B219.98%34.35B179.70%21.91B186.30%19.35B63.10%14.07B-4.79%10.74B-4.79%10.74B-0.14%7.83B
Current provisions -36.00%20.49B-28.50%22.83B-33.81%22.11B-33.81%22.11B-13.03%29.84B3.39%32.02B45.25%31.93B62.21%33.41B62.21%33.41B166.80%34.31B
Current debt and capital lease obligation 109.14%44.43B378.40%53.64B65.82%52.28B65.82%52.28B95.99%51.58B-56.86%21.24B-89.98%11.21B-61.08%31.53B-61.08%31.53B-53.17%26.32B
-Current debt 109.14%44.43B378.40%53.64B65.82%52.28B65.82%52.28B95.99%51.58B-56.86%21.24B-89.98%11.21B-61.08%31.53B-61.08%31.53B-53.17%26.32B
Other current liabilities 14.38%160.54B19.84%176.18B12.41%180.94B12.41%180.94B13.34%150.54B13.11%140.35B14.93%147.01B17.57%160.97B17.57%160.97B9.79%132.82B
Current liabilities 24.81%359.74B28.37%362.86B14.57%376.25B14.57%376.25B12.74%333.29B-5.06%288.24B-17.93%282.67B-1.61%328.39B-1.61%328.39B5.01%295.62B
Non current liabilities
Long term provisions -46.03%3.15B-45.30%3.14B-50.97%2.78B-50.97%2.78B11.80%5.96B5.08%5.84B-15.27%5.73B-22.04%5.68B-22.04%5.68B-27.25%5.33B
Long term debt and capital lease obligation 9.94%345.37B5.34%341.16B3.12%333.85B3.12%333.85B2.51%341.52B-5.81%314.13B14.04%323.86B61.95%323.74B61.95%323.74B57.96%333.17B
-Long term debt 9.94%345.37B5.34%341.16B3.12%333.85B3.12%333.85B2.51%341.52B-5.81%314.13B14.04%323.86B61.95%323.74B61.95%323.74B57.96%333.17B
Other non current liabilities 8.28%16.63B14.78%16.76B11.40%16.07B11.40%16.07B30.59%17.68B30.04%15.36B29.54%14.6B55.61%14.43B55.61%14.43B39.40%13.54B
Total non current liabilities 7.21%482.29B6.06%488.45B2.35%470.39B2.35%470.39B5.65%479.39B1.69%449.84B17.28%460.56B48.28%459.58B48.28%459.58B46.78%453.77B
Total liabilities 14.08%842.03B14.54%851.31B7.44%846.64B7.44%846.64B8.45%812.67B-1.06%738.07B0.83%743.23B22.41%787.97B22.41%787.97B26.88%749.38B
Shareholders'equity
Share capital 0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B
-common stock 0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B0.00%124.64B
Retained earnings 36.33%331.16B44.99%288.85B9.64%305.06B9.64%305.06B4.80%271.15B5.19%242.92B-24.67%199.23B0.87%278.24B0.87%278.24B-9.96%258.74B
Paid-in capital 0.59%91.51B0.53%91.37B0.44%91.24B0.44%91.24B-0.21%91.06B-0.23%90.97B-0.27%90.89B-0.35%90.84B-0.35%90.84B0.14%91.25B
Less: Treasury stock 40.97%22.11B41.92%22.27B-53.50%45.59B-53.50%45.59B-82.20%17.45B-84.01%15.69B-84.01%15.69B-0.09%98.05B-0.09%98.05B-0.07%98.08B
Other equity interest 3,462.84%117.82B7,579.11%98.52B2,684.86%34.82B2,684.86%34.82B144.76%9.75B114.92%3.31B106.04%1.28B94.08%-1.35B94.08%-1.35B-143.71%-21.78B
Total stockholders'equity 44.13%643.02B45.15%581.13B29.38%510.17B29.38%510.17B35.06%479.15B36.64%446.15B10.93%400.36B6.36%394.33B6.36%394.33B-10.42%354.78B
Noncontrolling interests -0.92%1.07B0.78%1.03B3.47%1.19B3.47%1.19B8.10%1.15B1.50%1.08B-2.20%1.02B-4.71%1.15B-4.71%1.15B-13.66%1.06B
Total equity 44.02%644.1B45.04%582.16B29.30%511.36B29.30%511.36B34.98%480.29B36.52%447.23B10.89%401.38B6.32%395.48B6.32%395.48B-10.43%355.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg