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8289 Olympic Group

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511
+12+2.40%

20min DelayNot Open Aug 21 15:00 JST

11.93BMarket Cap-24579P/E (Static)

Olympic Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Feb 29, 2024

(FY)Feb 28, 2023

(FY)Feb 28, 2022

(FY)Feb 28, 2021

(FY)Feb 29, 2020

(FY)Feb 28, 2019

(FY)Feb 28, 2018

(FY)Feb 28, 2017

(FY)Feb 29, 2016

(FY)Feb 28, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

118.19%1.96B

-49.46%896M

-80.80%1.77B

117.27%9.24B

43.37%4.25B

-18.66%2.97B

5.93%3.65B

48.06%3.44B

-45.54%2.32B

1.79%4.27B

Net profit before non-cash adjustment

-710.13%-482M

-94.49%79M

-67.64%1.44B

1,039.85%4.43B

12.43%389M

214.57%346M

-273.56%-302M

-27.80%174M

4,920.00%241M

-102.50%-5M

Total adjustment of non-cash items

41.74%3.25B

3.80%2.29B

-15.72%2.21B

-20.77%2.62B

13.17%3.31B

-9.48%2.92B

4.23%3.23B

-9.10%3.1B

-10.90%3.41B

19.46%3.83B

-Depreciation and amortization

6.67%2.13B

5.28%1.99B

4.13%1.89B

-4.67%1.82B

0.85%1.91B

-0.79%1.89B

-3.74%1.91B

-7.30%1.98B

-0.56%2.14B

-0.05%2.15B

-Reversal of impairment losses recognized in profit and loss

1,037.50%637M

-79.78%56M

1,285.00%277M

-79.38%20M

273.08%97M

-90.55%26M

198.91%275M

-51.58%92M

88.12%190M

--101M

-Assets reserve and write-off

----

137.29%22M

57.55%-59M

-Disposal profit

-148.00%-60M

-12.59%125M

21.19%143M

555.56%118M

-67.86%18M

-28.21%56M

-76.29%78M

702.44%329M

-67.97%41M

-45.06%128M

-Other non-cash items

359.66%547M

214.42%119M

-115.64%-104M

-48.29%665M

35.37%1.29B

-2.06%950M

39.17%970M

-31.60%697M

-32.38%1.02B

57.14%1.51B

Changes in working capital

45.06%-812M

21.05%-1.48B

-186.15%-1.87B

295.81%2.17B

278.83%549M

-142.70%-307M

338.41%719M

112.38%164M

-396.42%-1.33B

-43.42%447M

-Change in receivables

-881.82%-86M

191.67%11M

-110.17%-12M

117.20%118M

-1,245.10%-686M

-41.67%-51M

46.27%-36M

-844.44%-67M

106.92%9M

-91.18%-130M

-Change in inventory

44.00%-266M

-486.18%-475M

-88.10%123M

30.89%1.03B

73.25%790M

-34.76%456M

352.35%699M

-37.81%-277M

74.43%-201M

-89.40%-786M

-Change in payables

49.89%-471M

50.89%-940M

-306.47%-1.91B

113.10%927M

160.42%435M

-918.18%-720M

-81.16%88M

141.22%467M

-183.13%-1.13B

7.07%1.36B

-Provision for loans, leases and other losses

114.86%11M

-7.25%-74M

-173.40%-69M

840.00%94M

25.00%10M

125.00%8M

-178.05%-32M

--41M

----

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

-10.55%-283M

-4.49%-256M

10.26%-245M

9.00%-273M

-3.45%-300M

2.68%-290M

6.88%-298M

15.79%-320M

2.56%-380M

0.76%-390M

Interest received (cash flow from operating activities)

23.81%26M

5.00%21M

-57.45%20M

62.07%47M

-6.45%29M

3.33%31M

-6.25%30M

-5.88%32M

-2.86%34M

-5.41%35M

Tax refund paid

-73.93%79M

116.32%303M

-763.72%-1.86B

-83.76%-215M

-64.79%-117M

29.70%-71M

19.84%-101M

-41.57%-126M

-25.35%-89M

54.19%-71M

Other operating cash inflow (outflow)

-2M

0.00%-1M

-1M

Operating cash flow

84.15%1.78B

412.30%965M

-103.51%-309M

127.62%8.79B

46.60%3.86B

-19.57%2.64B

8.26%3.28B

60.28%3.03B

-50.85%1.89B

4.35%3.84B

Investing cash flow

Net PPE purchase and sale

49.22%-1.5B

-61.24%-2.95B

-79.08%-1.83B

24.50%-1.02B

34.51%-1.36B

30.43%-2.07B

-19.63%-2.97B

-86.22%-2.49B

53.17%-1.34B

-87.69%-2.85B

Net intangibles purchase and sale

64.71%-60M

-12.58%-170M

-459.26%-151M

93.33%-27M

-345.05%-405M

---91M

----

Net business purchase and sale

---363M

--0

111.19%32M

-126.98%-286M

---126M

----

---491M

----

Net investment product transactions

---134M

--0

---43M

--0

2,470.83%569M

-137.50%-24M

--64M

----

Advance cash and loans provided to other parties

----

50.00%-18M

-111.76%-36M

67.92%-17M

90.70%-53M

13.77%-570M

Net changes in other investments

21.05%-60M

-261.90%-76M

-118.92%-21M

436.36%111M

-121.85%-33M

788.24%151M

-86.07%17M

117.63%122M

-424.24%-692M

-114.59%-132M

Investing cash flow

33.84%-2.12B

-58.81%-3.2B

-64.49%-2.02B

9.26%-1.23B

34.18%-1.35B

40.03%-2.05B

-43.64%-3.42B

-14.47%-2.38B

41.46%-2.08B

-113.91%-3.55B

Financing cash flow

Net issuance payments of debt

-55.54%1.2B

29.57%2.7B

135.32%2.08B

-93.25%-5.9B

-171.53%-3.05B

-361.40%-1.12B

169.81%430M

-139.64%-616M

-3.72%1.55B

305.08%1.61B

Increase or decrease of lease financing

-1.42%-573M

2.75%-565M

-3.57%-581M

-139.04%-561M

55.18%1.44B

--926M

----

Cash dividends paid

0.00%-458M

-33.53%-458M

0.00%-343M

0.29%-343M

-0.29%-344M

0.29%-343M

-0.29%-344M

0.00%-343M

0.87%-343M

Net other fund-raising expenses

-33.33%-4M

50.00%-3M

25.00%-6M

20.00%-8M

77.27%-10M

78.54%-44M

22.05%-205M

56.24%-263M

-7.13%-601M

-115.77%-561M

Financing cash flow

-90.14%165M

61.18%1.67B

115.24%1.04B

-246.04%-6.81B

-235.84%-1.97B

-396.61%-586M

90.35%-118M

-300.49%-1.22B

-14.08%610M

150.97%710M

Net cash flow

Beginning cash position

-17.91%2.58B

-25.34%3.14B

22.00%4.2B

18.75%3.45B

-0.07%2.9B

-8.34%2.9B

-15.43%3.17B

12.56%3.75B

42.85%3.33B

36.68%2.33B

Current changes in cash

68.86%-175M

56.30%-562M

-269.66%-1.29B

39.08%758M

27,350.00%545M

99.24%-2M

54.67%-262M

-238.28%-578M

-58.12%418M

59.17%998M

Cash adjustments other than cash changes

----

--221M

----

---1M

----

---2M

----

End cash Position

-6.79%2.4B

-17.91%2.58B

-25.34%3.14B

22.00%4.2B

18.75%3.45B

-0.07%2.9B

-8.34%2.9B

-15.43%3.17B

12.56%3.75B

42.85%3.33B

Free cash flow

73.00%-583M

5.80%-2.16B

-129.60%-2.29B

268.19%7.74B

342.74%2.1B

57.28%475M

-44.07%302M

-2.35%540M

-44.14%553M

-54.21%990M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Feb 29, 2024	(FY)Feb 28, 2023	(FY)Feb 28, 2022	(FY)Feb 28, 2021	(FY)Feb 29, 2020	(FY)Feb 28, 2019	(FY)Feb 28, 2018	(FY)Feb 28, 2017	(FY)Feb 29, 2016	(FY)Feb 28, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	118.19%1.96B	-49.46%896M	-80.80%1.77B	117.27%9.24B	43.37%4.25B	-18.66%2.97B	5.93%3.65B	48.06%3.44B	-45.54%2.32B	1.79%4.27B
Net profit before non-cash adjustment	-710.13%-482M	-94.49%79M	-67.64%1.44B	1,039.85%4.43B	12.43%389M	214.57%346M	-273.56%-302M	-27.80%174M	4,920.00%241M	-102.50%-5M
Total adjustment of non-cash items	41.74%3.25B	3.80%2.29B	-15.72%2.21B	-20.77%2.62B	13.17%3.31B	-9.48%2.92B	4.23%3.23B	-9.10%3.1B	-10.90%3.41B	19.46%3.83B
-Depreciation and amortization	6.67%2.13B	5.28%1.99B	4.13%1.89B	-4.67%1.82B	0.85%1.91B	-0.79%1.89B	-3.74%1.91B	-7.30%1.98B	-0.56%2.14B	-0.05%2.15B
-Reversal of impairment losses recognized in profit and loss	1,037.50%637M	-79.78%56M	1,285.00%277M	-79.38%20M	273.08%97M	-90.55%26M	198.91%275M	-51.58%92M	88.12%190M	--101M
-Assets reserve and write-off	----	----	----	----	----	----	----	----	137.29%22M	57.55%-59M
-Disposal profit	-148.00%-60M	-12.59%125M	21.19%143M	555.56%118M	-67.86%18M	-28.21%56M	-76.29%78M	702.44%329M	-67.97%41M	-45.06%128M
-Other non-cash items	359.66%547M	214.42%119M	-115.64%-104M	-48.29%665M	35.37%1.29B	-2.06%950M	39.17%970M	-31.60%697M	-32.38%1.02B	57.14%1.51B
Changes in working capital	45.06%-812M	21.05%-1.48B	-186.15%-1.87B	295.81%2.17B	278.83%549M	-142.70%-307M	338.41%719M	112.38%164M	-396.42%-1.33B	-43.42%447M
-Change in receivables	-881.82%-86M	191.67%11M	-110.17%-12M	117.20%118M	-1,245.10%-686M	-41.67%-51M	46.27%-36M	-844.44%-67M	106.92%9M	-91.18%-130M
-Change in inventory	44.00%-266M	-486.18%-475M	-88.10%123M	30.89%1.03B	73.25%790M	-34.76%456M	352.35%699M	-37.81%-277M	74.43%-201M	-89.40%-786M
-Change in payables	49.89%-471M	50.89%-940M	-306.47%-1.91B	113.10%927M	160.42%435M	-918.18%-720M	-81.16%88M	141.22%467M	-183.13%-1.13B	7.07%1.36B
-Provision for loans, leases and other losses	114.86%11M	-7.25%-74M	-173.40%-69M	840.00%94M	25.00%10M	125.00%8M	-178.05%-32M	--41M	----	----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)	-10.55%-283M	-4.49%-256M	10.26%-245M	9.00%-273M	-3.45%-300M	2.68%-290M	6.88%-298M	15.79%-320M	2.56%-380M	0.76%-390M
Interest received (cash flow from operating activities)	23.81%26M	5.00%21M	-57.45%20M	62.07%47M	-6.45%29M	3.33%31M	-6.25%30M	-5.88%32M	-2.86%34M	-5.41%35M
Tax refund paid	-73.93%79M	116.32%303M	-763.72%-1.86B	-83.76%-215M	-64.79%-117M	29.70%-71M	19.84%-101M	-41.57%-126M	-25.35%-89M	54.19%-71M
Other operating cash inflow (outflow)	0	1M	0	-2M	0	0	0	0.00%-1M	-1M	0
Operating cash flow	84.15%1.78B	412.30%965M	-103.51%-309M	127.62%8.79B	46.60%3.86B	-19.57%2.64B	8.26%3.28B	60.28%3.03B	-50.85%1.89B	4.35%3.84B
Investing cash flow
Net PPE purchase and sale	49.22%-1.5B	-61.24%-2.95B	-79.08%-1.83B	24.50%-1.02B	34.51%-1.36B	30.43%-2.07B	-19.63%-2.97B	-86.22%-2.49B	53.17%-1.34B	-87.69%-2.85B
Net intangibles purchase and sale	64.71%-60M	-12.58%-170M	-459.26%-151M	93.33%-27M	-345.05%-405M	---91M	----	----	----	----
Net business purchase and sale	---363M	--0	111.19%32M	-126.98%-286M	---126M	----	---491M	----	----	----
Net investment product transactions	---134M	--0	---43M	--0	2,470.83%569M	-137.50%-24M	--64M	----	----	----
Advance cash and loans provided to other parties	----	----	----	----	----	50.00%-18M	-111.76%-36M	67.92%-17M	90.70%-53M	13.77%-570M
Net changes in other investments	21.05%-60M	-261.90%-76M	-118.92%-21M	436.36%111M	-121.85%-33M	788.24%151M	-86.07%17M	117.63%122M	-424.24%-692M	-114.59%-132M
Investing cash flow	33.84%-2.12B	-58.81%-3.2B	-64.49%-2.02B	9.26%-1.23B	34.18%-1.35B	40.03%-2.05B	-43.64%-3.42B	-14.47%-2.38B	41.46%-2.08B	-113.91%-3.55B
Financing cash flow
Net issuance payments of debt	-55.54%1.2B	29.57%2.7B	135.32%2.08B	-93.25%-5.9B	-171.53%-3.05B	-361.40%-1.12B	169.81%430M	-139.64%-616M	-3.72%1.55B	305.08%1.61B
Increase or decrease of lease financing	-1.42%-573M	2.75%-565M	-3.57%-581M	-139.04%-561M	55.18%1.44B	--926M	----	----	----	----
Cash dividends paid	0.00%-458M	0.00%-458M	-33.53%-458M	0.00%-343M	0.29%-343M	-0.29%-344M	0.29%-343M	-0.29%-344M	0.00%-343M	0.87%-343M
Net other fund-raising expenses	-33.33%-4M	50.00%-3M	25.00%-6M	20.00%-8M	77.27%-10M	78.54%-44M	22.05%-205M	56.24%-263M	-7.13%-601M	-115.77%-561M
Financing cash flow	-90.14%165M	61.18%1.67B	115.24%1.04B	-246.04%-6.81B	-235.84%-1.97B	-396.61%-586M	90.35%-118M	-300.49%-1.22B	-14.08%610M	150.97%710M
Net cash flow
Beginning cash position	-17.91%2.58B	-25.34%3.14B	22.00%4.2B	18.75%3.45B	-0.07%2.9B	-8.34%2.9B	-15.43%3.17B	12.56%3.75B	42.85%3.33B	36.68%2.33B
Current changes in cash	68.86%-175M	56.30%-562M	-269.66%-1.29B	39.08%758M	27,350.00%545M	99.24%-2M	54.67%-262M	-238.28%-578M	-58.12%418M	59.17%998M
Cash adjustments other than cash changes	----	----	--221M	----	---1M	----	---2M	----	----	----
End cash Position	-6.79%2.4B	-17.91%2.58B	-25.34%3.14B	22.00%4.2B	18.75%3.45B	-0.07%2.9B	-8.34%2.9B	-15.43%3.17B	12.56%3.75B	42.85%3.33B
Free cash flow	73.00%-583M	5.80%-2.16B	-129.60%-2.29B	268.19%7.74B	342.74%2.1B	57.28%475M	-44.07%302M	-2.35%540M	-44.14%553M	-54.21%990M
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

Analysis

Analyst Rating

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Price Target

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Heat List

Overall