US Stock MarketDetailed Quotes

OLYMY Olympus (ADR)

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15.140
+0.400+2.71%

15min DelayClose Dec 20 16:00 ET

15.140
0.0000.00%

Post 16:03 ET

17.07BMarket Cap35.13P/E (TTM)

Olympus (ADR) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-47.56%274.89B

-50.24%284.43B

94.14%350.8B

95.10%377.36B

96.92%524.18B

91.09%571.54B

-42.24%180.69B

-34.79%193.42B

-Cash and cash equivalents

-49.63%245.87B

-50.89%274.41B

101.34%340.93B

98.34%348.57B

90.86%488.16B

95.08%558.72B

-44.04%169.33B

-36.11%175.75B

-Short-term investments

-19.42%29.02B

-21.84%10.02B

-13.19%9.86B

62.87%28.78B

245.77%36.02B

1.10%12.82B

10.62%11.36B

-17.82%17.67B

-Accounts receivable

-2.44%166.83B

11.29%184.71B

13.13%197.6B

-4.33%165.27B

-8.78%171B

-8.91%165.97B

-2.11%174.67B

7.08%172.76B

-Taxes receivable

-88.33%2.26B

81.94%30.18B

129.86%36.69B

1.02%31.06B

-7.36%19.37B

29.04%16.59B

329.26%15.96B

401.12%30.75B

Inventory

2.41%187.84B

7.27%190.4B

16.59%190.03B

9.13%186.52B

7.15%183.43B

-5.02%177.49B

-2.61%162.99B

2.37%170.91B

Other current assets

5.76%25.19B

5.14%34.39B

12.28%25.18B

24.55%27.94B

2.05%23.81B

-22.27%32.7B

-18.66%22.42B

-14.74%22.43B

Total current assets

-28.72%657.07B

-23.65%736.62B

10.19%800.34B

9.08%788.14B

16.45%921.79B

33.43%964.84B

4.57%726.36B

9.92%722.54B

Non current assets

Net PPE

-1.41%249.48B

7.66%272.91B

8.90%259.97B

6.88%249.42B

5.57%253.05B

-2.22%253.5B

-3.39%238.73B

-2.03%233.35B

Goodwill and other intangible assets

-7.52%260.73B

-9.88%286.67B

-8.65%272.29B

-7.34%272.04B

-7.74%281.94B

3.59%318.11B

4.64%298.08B

8.34%293.57B

-Goodwill

-6.06%171.24B

-2.86%192.21B

-0.55%180.33B

-5.56%172.82B

-3.78%182.29B

8.60%197.87B

10.23%181.32B

18.34%183B

-Other intangible assets

-10.19%89.49B

-21.45%94.46B

-21.24%91.96B

-10.27%99.22B

-14.19%99.65B

-3.71%120.24B

-2.99%116.76B

-4.94%110.58B

Defined pension benefit

31.79%37.1B

36.19%38.29B

36.21%36.82B

21.00%28.37B

19.13%28.15B

7.27%28.12B

4.05%27.03B

2.62%23.45B

Other non current assets

-15.29%1.55B

-5.96%1.77B

-16.31%2.09B

-13.17%1.55B

-10.29%1.83B

-12.80%1.88B

16.48%2.5B

0.39%1.79B

Total non current assets

1.95%709.58B

7.65%778.76B

-6.20%733.88B

1.47%679.94B

0.21%695.98B

1.84%723.43B

17.93%782.34B

5.42%670.07B

Total assets

-15.52%1.37T

-10.24%1.52T

1.69%1.53T

5.42%1.47T

8.86%1.62T

17.78%1.69T

11.10%1.51T

7.71%1.39T

Liabilities

Current liabilities

Payables

2.53%94.95B

10.51%97.8B

-38.14%100.51B

13.14%84.52B

29.86%92.61B

12.56%88.5B

71.22%162.49B

-1.70%74.7B

-accounts payable

4.06%53.71B

4.13%57.9B

-1.69%61.86B

2.80%58.38B

-7.66%51.62B

-4.82%55.61B

3.92%62.92B

4.99%56.78B

-Total tax payable

0.60%41.24B

21.29%39.89B

-61.17%38.66B

45.88%26.14B

165.90%41B

62.80%32.89B

189.83%99.57B

-18.22%17.92B

Current provisions

-13.39%22.94B

50.62%31.71B

63.87%31.32B

15.52%23.34B

29.26%26.49B

-7.78%21.05B

-13.58%19.11B

-32.29%20.2B

Current debt and capital lease obligation

14.99%114.94B

-30.02%69.93B

40.06%69.99B

50.24%79.96B

124.98%99.95B

86.28%99.92B

-4.42%49.97B

3.18%53.22B

-Current debt

14.99%114.94B

-30.02%69.93B

40.06%69.99B

50.24%79.96B

124.98%99.95B

86.28%99.92B

-4.42%49.97B

3.18%53.22B

Other current liabilities

-5.18%165.22B

11.60%188.01B

23.42%202.2B

11.62%164.24B

8.53%174.24B

-4.38%168.46B

-9.45%163.84B

-2.25%147.15B

Current liabilities

-0.88%419.58B

0.67%419.19B

-6.54%431.7B

6.95%379.96B

17.66%423.28B

14.75%416.39B

22.76%461.89B

6.59%355.25B

Non current liabilities

Long term provisions

-20.84%2.31B

-17.37%2.32B

-18.89%2.36B

-22.06%2.39B

-7.56%2.91B

-10.37%2.81B

4.64%2.91B

-48.52%3.07B

Long term debt and capital lease obligation

-47.46%130.55B

-24.96%184.63B

-20.84%229.63B

-24.97%224.72B

-28.06%248.46B

-27.88%246.05B

-13.11%290.09B

-12.30%299.51B

-Long term debt

-47.46%130.55B

-24.96%184.63B

-20.84%229.63B

-24.97%224.72B

-28.06%248.46B

-27.88%246.05B

-13.11%290.09B

-12.30%299.51B

Other non current liabilities

-6.75%17.89B

-0.90%18.49B

1.86%18.53B

10.87%18.59B

15.40%19.19B

11.36%18.66B

13.22%18.19B

-5.16%16.77B

Total non current liabilities

-33.51%243.98B

-16.12%306.13B

-14.85%345.34B

-21.66%338.24B

-23.91%366.95B

-25.28%364.95B

-13.78%405.58B

-9.93%431.77B

Total liabilities

-16.03%663.55B

-7.17%725.33B

-10.43%777.03B

-8.74%718.2B

-6.15%790.23B

-8.22%781.35B

2.46%867.47B

-3.16%787.02B

Shareholders'equity

Share capital

0.00%124.64B

-common stock

0.00%124.64B

Retained earnings

-21.66%444.18B

-30.67%409.95B

32.97%493.4B

57.28%586B

71.21%566.99B

104.70%591.28B

21.64%371.06B

37.40%372.57B

Paid-in capital

0.61%91.59B

-0.91%92.02B

-0.13%92.03B

-0.54%91.41B

-0.51%91.04B

1.63%92.87B

1.00%92.15B

0.93%91.9B

Less: Treasury stock

-12.04%79.87B

-12.52%24.48B

263.23%102.02B

204.72%168.48B

310.69%90.81B

25.68%27.99B

-38.39%28.09B

216.78%55.29B

Other equity interest

-9.66%122.56B

50.22%187.92B

85.68%149.13B

64.66%116.32B

15.14%135.67B

26.97%125.1B

130.67%80.31B

624.65%70.64B

Total stockholders'equity

-15.04%703.09B

-12.79%790.06B

18.29%757.19B

24.06%749.88B

28.69%827.53B

55.89%905.9B

25.47%640.09B

26.16%604.47B

Noncontrolling interests

----

--0

-0.97%1.02B

-3.77%1.15B

-2.44%1.12B

Total equity

-15.04%703.09B

-12.89%790.06B

18.08%757.19B

23.83%749.88B

28.48%827.53B

55.79%906.92B

25.40%641.23B

26.09%605.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-47.56%274.89B	-50.24%284.43B	94.14%350.8B	94.14%350.8B	95.10%377.36B	96.92%524.18B	91.09%571.54B	-42.24%180.69B	-42.24%180.69B	-34.79%193.42B
-Cash and cash equivalents	-49.63%245.87B	-50.89%274.41B	101.34%340.93B	101.34%340.93B	98.34%348.57B	90.86%488.16B	95.08%558.72B	-44.04%169.33B	-44.04%169.33B	-36.11%175.75B
-Short-term investments	-19.42%29.02B	-21.84%10.02B	-13.19%9.86B	-13.19%9.86B	62.87%28.78B	245.77%36.02B	1.10%12.82B	10.62%11.36B	10.62%11.36B	-17.82%17.67B
-Accounts receivable	-2.44%166.83B	11.29%184.71B	13.13%197.6B	13.13%197.6B	-4.33%165.27B	-8.78%171B	-8.91%165.97B	-2.11%174.67B	-2.11%174.67B	7.08%172.76B
-Taxes receivable	-88.33%2.26B	81.94%30.18B	129.86%36.69B	129.86%36.69B	1.02%31.06B	-7.36%19.37B	29.04%16.59B	329.26%15.96B	329.26%15.96B	401.12%30.75B
Inventory	2.41%187.84B	7.27%190.4B	16.59%190.03B	16.59%190.03B	9.13%186.52B	7.15%183.43B	-5.02%177.49B	-2.61%162.99B	-2.61%162.99B	2.37%170.91B
Other current assets	5.76%25.19B	5.14%34.39B	12.28%25.18B	12.28%25.18B	24.55%27.94B	2.05%23.81B	-22.27%32.7B	-18.66%22.42B	-18.66%22.42B	-14.74%22.43B
Total current assets	-28.72%657.07B	-23.65%736.62B	10.19%800.34B	10.19%800.34B	9.08%788.14B	16.45%921.79B	33.43%964.84B	4.57%726.36B	4.57%726.36B	9.92%722.54B
Non current assets
Net PPE	-1.41%249.48B	7.66%272.91B	8.90%259.97B	8.90%259.97B	6.88%249.42B	5.57%253.05B	-2.22%253.5B	-3.39%238.73B	-3.39%238.73B	-2.03%233.35B
Goodwill and other intangible assets	-7.52%260.73B	-9.88%286.67B	-8.65%272.29B	-8.65%272.29B	-7.34%272.04B	-7.74%281.94B	3.59%318.11B	4.64%298.08B	4.64%298.08B	8.34%293.57B
-Goodwill	-6.06%171.24B	-2.86%192.21B	-0.55%180.33B	-0.55%180.33B	-5.56%172.82B	-3.78%182.29B	8.60%197.87B	10.23%181.32B	10.23%181.32B	18.34%183B
-Other intangible assets	-10.19%89.49B	-21.45%94.46B	-21.24%91.96B	-21.24%91.96B	-10.27%99.22B	-14.19%99.65B	-3.71%120.24B	-2.99%116.76B	-2.99%116.76B	-4.94%110.58B
Defined pension benefit	31.79%37.1B	36.19%38.29B	36.21%36.82B	36.21%36.82B	21.00%28.37B	19.13%28.15B	7.27%28.12B	4.05%27.03B	4.05%27.03B	2.62%23.45B
Other non current assets	-15.29%1.55B	-5.96%1.77B	-16.31%2.09B	-16.31%2.09B	-13.17%1.55B	-10.29%1.83B	-12.80%1.88B	16.48%2.5B	16.48%2.5B	0.39%1.79B
Total non current assets	1.95%709.58B	7.65%778.76B	-6.20%733.88B	-6.20%733.88B	1.47%679.94B	0.21%695.98B	1.84%723.43B	17.93%782.34B	17.93%782.34B	5.42%670.07B
Total assets	-15.52%1.37T	-10.24%1.52T	1.69%1.53T	1.69%1.53T	5.42%1.47T	8.86%1.62T	17.78%1.69T	11.10%1.51T	11.10%1.51T	7.71%1.39T
Liabilities
Current liabilities
Payables	2.53%94.95B	10.51%97.8B	-38.14%100.51B	-38.14%100.51B	13.14%84.52B	29.86%92.61B	12.56%88.5B	71.22%162.49B	71.22%162.49B	-1.70%74.7B
-accounts payable	4.06%53.71B	4.13%57.9B	-1.69%61.86B	-1.69%61.86B	2.80%58.38B	-7.66%51.62B	-4.82%55.61B	3.92%62.92B	3.92%62.92B	4.99%56.78B
-Total tax payable	0.60%41.24B	21.29%39.89B	-61.17%38.66B	-61.17%38.66B	45.88%26.14B	165.90%41B	62.80%32.89B	189.83%99.57B	189.83%99.57B	-18.22%17.92B
Current provisions	-13.39%22.94B	50.62%31.71B	63.87%31.32B	63.87%31.32B	15.52%23.34B	29.26%26.49B	-7.78%21.05B	-13.58%19.11B	-13.58%19.11B	-32.29%20.2B
Current debt and capital lease obligation	14.99%114.94B	-30.02%69.93B	40.06%69.99B	40.06%69.99B	50.24%79.96B	124.98%99.95B	86.28%99.92B	-4.42%49.97B	-4.42%49.97B	3.18%53.22B
-Current debt	14.99%114.94B	-30.02%69.93B	40.06%69.99B	40.06%69.99B	50.24%79.96B	124.98%99.95B	86.28%99.92B	-4.42%49.97B	-4.42%49.97B	3.18%53.22B
Other current liabilities	-5.18%165.22B	11.60%188.01B	23.42%202.2B	23.42%202.2B	11.62%164.24B	8.53%174.24B	-4.38%168.46B	-9.45%163.84B	-9.45%163.84B	-2.25%147.15B
Current liabilities	-0.88%419.58B	0.67%419.19B	-6.54%431.7B	-6.54%431.7B	6.95%379.96B	17.66%423.28B	14.75%416.39B	22.76%461.89B	22.76%461.89B	6.59%355.25B
Non current liabilities
Long term provisions	-20.84%2.31B	-17.37%2.32B	-18.89%2.36B	-18.89%2.36B	-22.06%2.39B	-7.56%2.91B	-10.37%2.81B	4.64%2.91B	4.64%2.91B	-48.52%3.07B
Long term debt and capital lease obligation	-47.46%130.55B	-24.96%184.63B	-20.84%229.63B	-20.84%229.63B	-24.97%224.72B	-28.06%248.46B	-27.88%246.05B	-13.11%290.09B	-13.11%290.09B	-12.30%299.51B
-Long term debt	-47.46%130.55B	-24.96%184.63B	-20.84%229.63B	-20.84%229.63B	-24.97%224.72B	-28.06%248.46B	-27.88%246.05B	-13.11%290.09B	-13.11%290.09B	-12.30%299.51B
Other non current liabilities	-6.75%17.89B	-0.90%18.49B	1.86%18.53B	1.86%18.53B	10.87%18.59B	15.40%19.19B	11.36%18.66B	13.22%18.19B	13.22%18.19B	-5.16%16.77B
Total non current liabilities	-33.51%243.98B	-16.12%306.13B	-14.85%345.34B	-14.85%345.34B	-21.66%338.24B	-23.91%366.95B	-25.28%364.95B	-13.78%405.58B	-13.78%405.58B	-9.93%431.77B
Total liabilities	-16.03%663.55B	-7.17%725.33B	-10.43%777.03B	-10.43%777.03B	-8.74%718.2B	-6.15%790.23B	-8.22%781.35B	2.46%867.47B	2.46%867.47B	-3.16%787.02B
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	-21.66%444.18B	-30.67%409.95B	32.97%493.4B	32.97%493.4B	57.28%586B	71.21%566.99B	104.70%591.28B	21.64%371.06B	21.64%371.06B	37.40%372.57B
Paid-in capital	0.61%91.59B	-0.91%92.02B	-0.13%92.03B	-0.13%92.03B	-0.54%91.41B	-0.51%91.04B	1.63%92.87B	1.00%92.15B	1.00%92.15B	0.93%91.9B
Less: Treasury stock	-12.04%79.87B	-12.52%24.48B	263.23%102.02B	263.23%102.02B	204.72%168.48B	310.69%90.81B	25.68%27.99B	-38.39%28.09B	-38.39%28.09B	216.78%55.29B
Other equity interest	-9.66%122.56B	50.22%187.92B	85.68%149.13B	85.68%149.13B	64.66%116.32B	15.14%135.67B	26.97%125.1B	130.67%80.31B	130.67%80.31B	624.65%70.64B
Total stockholders'equity	-15.04%703.09B	-12.79%790.06B	18.29%757.19B	18.29%757.19B	24.06%749.88B	28.69%827.53B	55.89%905.9B	25.47%640.09B	25.47%640.09B	26.16%604.47B
Noncontrolling interests	----	----	--0	--0	--0	--0	-0.97%1.02B	-3.77%1.15B	-3.77%1.15B	-2.44%1.12B
Total equity	-15.04%703.09B	-12.89%790.06B	18.08%757.19B	18.08%757.19B	23.83%749.88B	28.48%827.53B	55.79%906.92B	25.40%641.23B	25.40%641.23B	26.09%605.59B
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

Heat List

Overall

No Data