Key Financial Data Of Group

OLYMPUS CORPORATION - Filing #7257279

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2021-03-31
2020-04-01 to
2021-03-31
2020-04-01 to
2021-03-31
As at
2021-03-31
Key financial data of group
Business results of group
Net sales
389,797,000,000 JPY
379,373,000,000 JPY
380,014,000,000 JPY
378,637,000,000 JPY
344,134,000,000 JPY
Ordinary profit (loss)
69,516,000,000 JPY
135,139,000,000 JPY
152,299,000,000 JPY
57,187,000,000 JPY
49,000,000,000 JPY
Net assets
457,205,000,000 JPY
512,912,000,000 JPY
418,309,000,000 JPY
357,229,000,000 JPY
349,770,000,000 JPY
Total assets
913,012,000,000 JPY
954,925,000,000 JPY
973,602,000,000 JPY
900,917,000,000 JPY
826,569,000,000 JPY
Net assets per share
405.22
439.81
333.48
280.30
271.69
Basic earnings (loss) per share
53.89
241.97
102.88
66.13
6.64
Diluted earnings per share
53.79
241.41
102.76
66.10
6.64
Equity-to-asset ratio
0.501 xbrli:pure
0.537 xbrli:pure
0.429 xbrli:pure
0.396 xbrli:pure
0.423 xbrli:pure
Rate of return on equity
0.127 xbrli:pure
0.631 xbrli:pure
0.336 xbrli:pure
0.240 xbrli:pure
0.024 xbrli:pure
Price-earnings ratio
36.1 xbrli:pure
9.1 xbrli:pure
22.5 xbrli:pure
35.4 xbrli:pure
345.0 xbrli:pure
Number of employees
xbrli:pure
8,399 xbrli:pure
16,139 xbrli:pure
1,200 xbrli:pure
29,297 xbrli:pure
963 xbrli:pure
26 xbrli:pure
2,494 xbrli:pure
4,733 xbrli:pure
331 xbrli:pure
28,838 xbrli:pure
2,834 xbrli:pure
2,727 xbrli:pure
32,805 xbrli:pure
31,557 xbrli:pure
3,478 xbrli:pure
31,653 xbrli:pure
4,775 xbrli:pure
Average number of temporary employees
173 xbrli:pure
369 xbrli:pure
699 xbrli:pure
0 xbrli:pure
157 xbrli:pure
942 xbrli:pure
786 xbrli:pure
934 xbrli:pure
1,135 xbrli:pure
Revenue
997,332,000,000 JPY
925,752,000,000 JPY
881,923,000,000 JPY
750,123,000,000 JPY
730,544,000,000 JPY
Profit (loss) before tax
159,070,000,000 JPY
43,611,000,000 JPY
182,294,000,000 JPY
141,701,000,000 JPY
76,810,000,000 JPY
Profit (loss), attributable to owners of parent
117,855,000,000 JPY
242,566,000,000 JPY
143,432,000,000 JPY
115,742,000,000 JPY
12,918,000,000 JPY
Comprehensive income, attributable to owners of parent
113,464,000,000 JPY
316,062,000,000 JPY
196,481,000,000 JPY
160,773,000,000 JPY
36,670,000,000 JPY
Equity attributable to owners of parent
751,733,000,000 JPY
757,186,000,000 JPY
640,085,000,000 JPY
510,168,000,000 JPY
394,326,000,000 JPY
Total assets
1,432,826,000,000 JPY
1,534,216,000,000 JPY
1,508,701,000,000 JPY
1,357,999,000,000 JPY
1,183,453,000,000 JPY
Owners' equity per share
666.54
649.59
510.62
400.75
306.72
Basic earnings (loss) per share
102.99
199.91
113.22
90.22
10.05
Diluted earnings (loss) per share
102.80
199.44
113.08
90.17
10.04
Ratio of owners' equity to gross assets
0.525 xbrli:pure
0.494 xbrli:pure
0.424 xbrli:pure
0.376 xbrli:pure
0.333 xbrli:pure
Rate of return on equity
0.156 xbrli:pure
0.347 xbrli:pure
0.249 xbrli:pure
0.256 xbrli:pure
0.034 xbrli:pure
Price-earnings ratio
18.91 xbrli:pure
11.07 xbrli:pure
20.48 xbrli:pure
25.93 xbrli:pure
227.96 xbrli:pure
Cash flows from (used in) operating activities
190,463,000,000 JPY
42,365,000,000 JPY
98,490,000,000 JPY
169,729,000,000 JPY
124,122,000,000 JPY
Cash flows from (used in) investing activities
-65,469,000,000 JPY
359,992,000,000 JPY
-58,414,000,000 JPY
-71,016,000,000 JPY
-118,918,000,000 JPY
Cash flows from (used in) financing activities
-211,542,000,000 JPY
-276,010,000,000 JPY
-143,178,000,000 JPY
-40,667,000,000 JPY
40,800,000,000 JPY
Cash and cash equivalents
252,532,000,000 JPY
340,933,000,000 JPY
205,512,000,000 JPY
302,572,000,000 JPY
217,478,000,000 JPY

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