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7733 Olympus

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  • 2091.5
  • +1.5+0.07%
20min DelayNot Open Feb 27 15:30 JST
2.38TMarket Cap10.49P/E (Static)

Olympus Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
-1.71%45.98B
-1.18%48.48B
-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
Net profit before non-cash adjustment
8.30%36.72B
311.17%42.47B
-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
Total adjustment of non-cash items
54.44%26.02B
-78.31%16.44B
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
-Depreciation and amortization
-0.70%16.13B
-2.31%15.91B
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
-Reversal of impairment losses recognized in profit and loss
-1.31%1.05B
----
----
2,484.79%64.57B
1,733.45%21.76B
84.11%1.07B
----
----
-26.44%2.5B
--1.19B
-Share of associates
-282.50%-219M
-446.67%-156M
-27.51%137M
172.91%358M
500.00%4M
200.84%120M
113.47%45M
610.81%189M
67.09%-491M
99.89%-1M
-Disposal profit
--0
--0
--0
102.89%456M
453,535.06%349.3B
-536,581.54%-348.84B
82,194.09%348.1B
-2,049.85%-348.1B
-1,521.09%-15.76B
-84.38%77M
-Other non-cash items
-97.40%9.06B
99.77%-754M
-1,521.31%-25.71B
-1,929.72%-303.24B
-1,404.84%-319.52B
4,246.26%348.27B
-87,739.79%-330.4B
90.27%-1.59B
395.75%16.57B
246.11%24.49B
Changes in working capital
-321.92%-16.76B
-58.19%-10.43B
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
-Change in receivables
-1,306.08%-13.48B
220.36%3.16B
-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
-Change in inventory
55.26%-2.95B
-22.38%-6.81B
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
-Change in payables
-78.42%1.44B
113.63%478M
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
-Provision for loans, leases and other losses
69.52%-1.52B
-237.47%-7B
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
-Changes in other current assets
-28.00%-256M
-1,505.56%-253M
-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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
0
-33.33%2M
-71.05%11M
0.00%8M
0
0
-90.00%3M
-77.25%38M
33.33%8M
Interest paid (cash flow from operating activities)
22.58%-953M
-6.46%-1.37B
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
Interest received (cash flow from operating activities)
34.21%812M
36.91%842M
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
Tax refund paid
71.94%-13.26B
418.80%22.5B
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
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
3,106.18%32.59B
70.45%70.46B
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
Investing cash flow
Net PPE purchase and sale
13.81%-10.15B
-18.15%-12.3B
23.54%-8.44B
-65.82%-44.95B
9.77%-11.73B
11.04%-11.78B
14.49%-10.41B
-197.65%-11.04B
27.13%-27.11B
-37.90%-13B
Net intangibles purchase and sale
4.25%-3.92B
-29.85%-5.24B
-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
Net business purchase and sale
-1.09%-4.75B
333.08%2.13B
--0
10,082.35%385.22B
215.71%1.99B
-4.68%-4.7B
---913M
--388.84B
81.72%-3.86B
352.00%630M
Net investment product transactions
--3M
---1.72B
---6.73B
99.52%-28M
89.26%-13M
--0
----
----
-192.66%-5.84B
89.66%-121M
Repayment of advance payments to other parties and cash income from loans
-66.67%98M
1,656.63%3.44B
-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
Net changes in other investments
732.72%6.19B
-231.57%-1.17B
9,738.46%3.84B
-9,444.85%-15.42B
-2,134.01%-15.37B
-250.23%-978M
-69.71%890M
101.43%39M
-84.71%165M
-315.67%-688M
Investing cash flow
41.03%-12.53B
-4.03%-14.86B
-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
Financing cash flow
Net issuance payments of debt
50.00%-20B
---35M
---50B
6.74%-50B
26.11%-10B
-33.53%-40B
--0
--0
-319.34%-53.61B
-19.17%-13.53B
Net common stock issuance
64.28%-25B
----
----
-259.98%-180B
-99.94%-20B
-75.01%-70B
----
----
-66.67%-50B
33.31%-10B
Increase or decrease of lease financing
1.86%-4.63B
21.91%-3.77B
-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
Cash dividends paid
--0
--0
-4.61%-20.98B
-12.54%-20.06B
--0
--0
--0
-12.54%-20.06B
-15.52%-17.82B
--0
Cash dividends for minorities
--0
--0
--0
19.03%-183M
--0
--0
--0
19.03%-183M
-20.21%-226M
--0
Net other fund-raising expenses
66.67%-213M
90.25%-459M
-62.21%-498M
-942.90%-6.25B
51.91%-592M
60.82%-639M
-359.16%-4.71B
-168.83%-307M
66.76%-599M
-1,050.47%-1.23B
Financing cash flow
56.79%-49.85B
20.37%-79.26B
-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
Net cash flow
Beginning cash position
-49.63%245.87B
-50.61%275.96B
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
Current changes in cash
78.36%-29.79B
67.34%-23.67B
-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
Effect of exchange rate changes
321.86%4.18B
-433.78%-6.42B
-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
End cash Position
-36.81%220.26B
-49.63%245.87B
-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
Free cash flow
202.07%18.51B
92.94%52.92B
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
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
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities -1.71%45.98B-1.18%48.48B-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%60.79B
Net profit before non-cash adjustment 8.30%36.72B311.17%42.47B-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%48.4B
Total adjustment of non-cash items 54.44%26.02B-78.31%16.44B97.48%-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
-Depreciation and amortization -0.70%16.13B-2.31%15.91B3.45%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%14.43B
-Reversal of impairment losses recognized in profit and loss -1.31%1.05B--------2,484.79%64.57B1,733.45%21.76B84.11%1.07B---------26.44%2.5B--1.19B
-Share of associates -282.50%-219M-446.67%-156M-27.51%137M172.91%358M500.00%4M200.84%120M113.47%45M610.81%189M67.09%-491M99.89%-1M
-Disposal profit --0--0--0102.89%456M453,535.06%349.3B-536,581.54%-348.84B82,194.09%348.1B-2,049.85%-348.1B-1,521.09%-15.76B-84.38%77M
-Other non-cash items -97.40%9.06B99.77%-754M-1,521.31%-25.71B-1,929.72%-303.24B-1,404.84%-319.52B4,246.26%348.27B-87,739.79%-330.4B90.27%-1.59B395.75%16.57B246.11%24.49B
Changes in working capital -321.92%-16.76B-58.19%-10.43B361.93%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
-Change in receivables -1,306.08%-13.48B220.36%3.16B-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%-29.87B
-Change in inventory 55.26%-2.95B-22.38%-6.81B100.22%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
-Change in payables -78.42%1.44B113.63%478M43.56%-5.2B-167.67%-5.94B-99.02%114M219.35%6.67B-136.39%-3.51B-168.17%-9.21B199.35%8.77B190.87%11.6B
-Provision for loans, leases and other losses 69.52%-1.52B-237.47%-7B883.64%541M157.19%10.1B171.82%9.93B-3,943.90%-4.97B266.36%5.09B108.45%55M-16.21%-17.65B-16.84%-13.82B
-Changes in other current assets -28.00%-256M-1,505.56%-253M-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%-204M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 00-33.33%2M-71.05%11M0.00%8M00-90.00%3M-77.25%38M33.33%8M
Interest paid (cash flow from operating activities) 22.58%-953M-6.46%-1.37B3.78%-1.15B10.86%-4.8B16.77%-1.1B12.76%-1.23B7.16%-1.28B6.66%-1.19B-25.71%-5.39B26.53%-1.32B
Interest received (cash flow from operating activities) 34.21%812M36.91%842M76.17%902M-39.87%2.37B-42.09%633M-55.58%605M-34.22%615M-5.71%512M286.73%3.93B243.71%1.09B
Tax refund paid 71.94%-13.26B418.80%22.5B96.45%-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
Other operating cash inflow (outflow) 0000000000
Operating cash flow 3,106.18%32.59B70.45%70.46B143.79%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%43.55B
Investing cash flow
Net PPE purchase and sale 13.81%-10.15B-18.15%-12.3B23.54%-8.44B-65.82%-44.95B9.77%-11.73B11.04%-11.78B14.49%-10.41B-197.65%-11.04B27.13%-27.11B-37.90%-13B
Net intangibles purchase and sale 4.25%-3.92B-29.85%-5.24B-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%-7.82B
Net business purchase and sale -1.09%-4.75B333.08%2.13B--010,082.35%385.22B215.71%1.99B-4.68%-4.7B---913M--388.84B81.72%-3.86B352.00%630M
Net investment product transactions --3M---1.72B---6.73B99.52%-28M89.26%-13M--0---------192.66%-5.84B89.66%-121M
Repayment of advance payments to other parties and cash income from loans -66.67%98M1,656.63%3.44B-99.15%448M4,056.78%53.37B0.23%442M-19.89%294M-44.63%196M42,884.43%52.44B--1.28B--441M
Net changes in other investments 732.72%6.19B-231.57%-1.17B9,738.46%3.84B-9,444.85%-15.42B-2,134.01%-15.37B-250.23%-978M-69.71%890M101.43%39M-84.71%165M-315.67%-688M
Investing cash flow 41.03%-12.53B-4.03%-14.86B-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
Financing cash flow
Net issuance payments of debt 50.00%-20B---35M---50B6.74%-50B26.11%-10B-33.53%-40B--0--0-319.34%-53.61B-19.17%-13.53B
Net common stock issuance 64.28%-25B---------259.98%-180B-99.94%-20B-75.01%-70B---------66.67%-50B33.31%-10B
Increase or decrease of lease financing 1.86%-4.63B21.91%-3.77B-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
Cash dividends paid --0--0-4.61%-20.98B-12.54%-20.06B--0--0--0-12.54%-20.06B-15.52%-17.82B--0
Cash dividends for minorities --0--0--019.03%-183M--0--0--019.03%-183M-20.21%-226M--0
Net other fund-raising expenses 66.67%-213M90.25%-459M-62.21%-498M-942.90%-6.25B51.91%-592M60.82%-639M-359.16%-4.71B-168.83%-307M66.76%-599M-1,050.47%-1.23B
Financing cash flow 56.79%-49.85B20.37%-79.26B-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
Net cash flow
Beginning cash position -49.63%245.87B-50.61%275.96B65.89%340.93B-32.08%205.51B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B39.13%302.57B-23.18%211.32B
Current changes in cash 78.36%-29.79B67.34%-23.67B-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
Effect of exchange rate changes 321.86%4.18B-433.78%-6.42B-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
End cash Position -36.81%220.26B-49.63%245.87B-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
Free cash flow 202.07%18.51B92.94%52.92B115.51%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP