JP Stock MarketDetailed Quotes

7733 Olympus

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  • 2596.5
  • +1.5+0.06%
20min DelayMarket Closed Jun 27 15:00 JST
3.03TMarket Cap13.02P/E (Static)

Olympus Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities
-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
44.91%71.44B
15.82%51.67B
-52.10%13.58B
Net profit before non-cash adjustment
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
87.84%55.96B
0.47%47.12B
41.86%38.23B
Total adjustment of non-cash items
-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
-8.98%24.9B
41.06%19.33B
-1,384.34%-14.85B
-Depreciation and amortization
-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
2.34%16.5B
12.37%18.13B
12.37%17.69B
-Reversal of impairment losses recognized in profit and loss
2,484.79%64.57B
1,733.45%21.76B
84.11%1.07B
----
----
-26.44%2.5B
--1.19B
--579M
----
----
-Share of associates
172.91%358M
500.00%4M
200.84%120M
113.47%45M
610.81%189M
67.09%-491M
99.89%-1M
33.15%-119M
8.24%-334M
-5.71%-37M
-Disposal profit
102.89%456M
453,535.06%349.3B
-536,690.77%-348.91B
82,210.87%348.18B
-2,049.85%-348.1B
-1,521.09%-15.76B
-84.38%77M
-204.84%-65M
221.55%423M
-1,273.37%-16.19B
-Other non-cash items
-1,929.72%-303.24B
-1,404.84%-319.52B
4,247.15%348.34B
-87,758.62%-330.47B
90.27%-1.59B
395.75%16.57B
246.11%24.49B
-29.45%8.01B
121.91%377M
-21.95%-16.3B
Changes in working capital
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
-19.99%-9.42B
7.57%-14.78B
-4,220.59%-9.81B
-Change in receivables
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
95.29%-315M
68.08%-4.41B
-62.42%7.58B
-Change in inventory
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
-3,288.70%-11.29B
-226.39%-6.46B
-162.84%-13.61B
-Change in payables
-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
56.87%2.09B
-264.34%-1.48B
77.18%-3.43B
-Provision for loans, leases and other losses
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
94.31%-123M
-142.39%-3.06B
-1,150.00%-651M
-Changes in other current assets
-443.38%-3.27B
-1,195.59%-2.64B
-192.59%-200M
-97.15%18M
-243.69%-444M
190.24%952M
-133.50%-204M
131.72%216M
282.42%631M
31.49%309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-71.05%11M
0.00%8M
0
0
-90.00%3M
-77.25%38M
33.33%8M
0
0
-65.52%30M
Interest paid (cash flow from operating activities)
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
-110.28%-1.41B
-41.85%-1.38B
-50.83%-1.28B
Interest received (cash flow from operating activities)
-39.87%2.37B
-42.09%633M
-55.58%605M
-34.22%615M
-5.71%512M
286.73%3.93B
243.71%1.09B
348.03%1.36B
265.23%935M
290.65%543M
Tax refund paid
-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
-787.02%-22.75B
-1,547.55%-18.05B
-882.35%-39.74B
Other operating cash inflow (outflow)
0
0
0
0
0
0
0
0
0
0
Operating cash flow
-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
4.77%48.64B
-26.54%33.17B
-213.42%-26.86B
Investing cash flow
Net PPE purchase and sale
-65.82%-44.95B
9.77%-11.73B
3.69%-12.75B
22.49%-9.44B
-197.65%-11.04B
27.13%-27.11B
-37.90%-13B
-53.42%-13.24B
-5.07%-12.18B
249.51%11.3B
Net intangibles purchase and sale
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
9.26%-5.43B
-9.54%-6.31B
29.76%-3.49B
Net business purchase and sale
10,082.35%385.22B
215.71%1.99B
-4.68%-4.7B
---913M
--388.84B
81.72%-3.86B
352.00%630M
-1,674.31%-4.49B
--0
--0
Net investment product transactions
99.52%-28M
89.26%-13M
--0
----
----
-192.66%-5.84B
89.66%-121M
-100.85%-66M
----
----
Repayment of advance payments to other parties and cash income from loans
4,056.78%53.37B
0.23%442M
-19.89%294M
-44.63%196M
42,884.43%52.44B
--1.28B
--441M
--367M
--354M
--122M
Net changes in other investments
-9,444.85%-15.42B
-2,134.01%-15.37B
-100.61%-4M
-102.86%-84M
101.43%39M
-84.71%165M
-315.67%-688M
39.70%651M
42,071.43%2.94B
-1,008.97%-2.74B
Investing cash flow
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
-232.89%-22.21B
-23.01%-20.85B
115.52%5.2B
Financing cash flow
Net issuance payments of debt
6.74%-50B
26.11%-10B
-33.52%-40B
99.97%-3M
--0
-319.34%-53.61B
-19.17%-13.53B
-153.34%-29.96B
-9,642.72%-10.04B
99.57%-87M
Net common stock issuance
-259.98%-180B
-99.94%-20B
-75.01%-70B
----
----
-66.67%-50B
33.31%-10B
---40B
----
----
Increase or decrease of lease financing
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
-15.45%-5.4B
-37.20%-5.48B
1.74%-4.06B
Cash dividends paid
-12.54%-20.06B
--0
--0
--0
-12.54%-20.06B
-15.52%-17.82B
--0
--0
--0
-15.52%-17.82B
Cash dividends for minorities
19.03%-183M
--0
--0
--0
19.03%-183M
-20.21%-226M
--0
--0
--0
-20.21%-226M
Net other fund-raising expenses
-942.90%-6.25B
51.91%-592M
60.64%-642M
-359.00%-4.71B
-168.83%-307M
66.76%-599M
-1,050.47%-1.23B
5.67%-1.63B
277.61%1.82B
-57.81%446M
Financing cash flow
-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
-321.44%-76.98B
-167.50%-13.7B
44.17%-21.75B
Net cash flow
Beginning cash position
-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
53.74%297.39B
69.76%286.41B
39.13%302.57B
Current changes in cash
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
-167.84%-50.55B
-106.01%-1.39B
11.00%-43.41B
Effect of exchange rate changes
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
-597.52%-35.51B
653.50%12.37B
194,542.86%27.25B
End cash Position
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
-23.18%211.32B
53.74%297.39B
69.76%286.41B
Free cash flow
-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
-6.48%29.64B
-47.18%14.55B
-511.51%-38.44B
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
(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(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash from operating activities -7.74%182.18B-9.10%55.26B-34.51%46.79B-5.04%49.06B128.86%31.08B8.51%197.47B1.75%60.79B44.91%71.44B15.82%51.67B-52.10%13.58B
Net profit before non-cash adjustment 102.49%384.13B-93.81%3B-39.40%33.91B-142.69%-20.11B860.79%367.34B26.58%189.71B4.68%48.4B87.84%55.96B0.47%47.12B41.86%38.23B
Total adjustment of non-cash items -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-8.98%24.9B41.06%19.33B-1,384.34%-14.85B
-Depreciation and amortization -1.20%65.94B16.47%16.81B-1.54%16.24B-10.21%16.28B-6.07%16.61B3.29%66.74B-13.20%14.43B2.34%16.5B12.37%18.13B12.37%17.69B
-Reversal of impairment losses recognized in profit and loss 2,484.79%64.57B1,733.45%21.76B84.11%1.07B---------26.44%2.5B--1.19B--579M--------
-Share of associates 172.91%358M500.00%4M200.84%120M113.47%45M610.81%189M67.09%-491M99.89%-1M33.15%-119M8.24%-334M-5.71%-37M
-Disposal profit 102.89%456M453,535.06%349.3B-536,690.77%-348.91B82,210.87%348.18B-2,049.85%-348.1B-1,521.09%-15.76B-84.38%77M-204.84%-65M221.55%423M-1,273.37%-16.19B
-Other non-cash items -1,929.72%-303.24B-1,404.84%-319.52B4,247.15%348.34B-87,758.62%-330.47B90.27%-1.59B395.75%16.57B246.11%24.49B-29.45%8.01B121.91%377M-21.95%-16.3B
Changes in working capital 51.40%-30.03B42.09%-16.09B57.83%-3.97B55.40%-6.59B65.61%-3.37B-68.07%-61.8B-111.08%-27.79B-19.99%-9.42B7.57%-14.78B-4,220.59%-9.81B
-Change in receivables 56.13%-11.85B15.04%-25.37B454.92%1.12B40.54%-2.62B98.28%15.03B-146.00%-27.01B-180.75%-29.87B95.29%-315M68.08%-4.41B-62.42%7.58B
-Change in inventory 28.97%-19.07B-58.15%1.88B41.66%-6.59B13.75%-5.57B35.32%-8.8B-1,180.50%-26.85B-4.31%4.5B-3,288.70%-11.29B-226.39%-6.46B-162.84%-13.61B
-Change in payables -167.67%-5.94B-99.02%114M219.35%6.67B-136.39%-3.51B-168.17%-9.21B199.35%8.77B190.87%11.6B56.87%2.09B-264.34%-1.48B77.18%-3.43B
-Provision for loans, leases and other losses 157.19%10.1B171.82%9.93B-3,943.90%-4.97B266.36%5.09B108.45%55M-16.21%-17.65B-16.84%-13.82B94.31%-123M-142.39%-3.06B-1,150.00%-651M
-Changes in other current assets -443.38%-3.27B-1,195.59%-2.64B-192.59%-200M-97.15%18M-243.69%-444M190.24%952M-133.50%-204M131.72%216M282.42%631M31.49%309M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -71.05%11M0.00%8M00-90.00%3M-77.25%38M33.33%8M00-65.52%30M
Interest paid (cash flow from operating activities) 10.86%-4.8B16.77%-1.1B12.76%-1.23B7.16%-1.28B6.66%-1.19B-25.71%-5.39B26.53%-1.32B-110.28%-1.41B-41.85%-1.38B-50.83%-1.28B
Interest received (cash flow from operating activities) -39.87%2.37B-42.09%633M-55.58%605M-34.22%615M-5.71%512M286.73%3.93B243.71%1.09B348.03%1.36B265.23%935M290.65%543M
Tax refund paid -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-787.02%-22.75B-1,547.55%-18.05B-882.35%-39.74B
Other operating cash inflow (outflow) 0000000000
Operating cash flow -56.99%42.37B26.82%55.23B-102.23%-1.08B24.63%41.34B-97.74%-53.11B-41.97%98.49B-20.06%43.55B4.77%48.64B-26.54%33.17B-213.42%-26.86B
Investing cash flow
Net PPE purchase and sale -65.82%-44.95B9.77%-11.73B3.69%-12.75B22.49%-9.44B-197.65%-11.04B27.13%-27.11B-37.90%-13B-53.42%-13.24B-5.07%-12.18B249.51%11.3B
Net intangibles purchase and sale 21.06%-18.2B13.36%-6.77B24.59%-4.1B36.12%-4.03B5.56%-3.3B-14.79%-23.05B-132.29%-7.82B9.26%-5.43B-9.54%-6.31B29.76%-3.49B
Net business purchase and sale 10,082.35%385.22B215.71%1.99B-4.68%-4.7B---913M--388.84B81.72%-3.86B352.00%630M-1,674.31%-4.49B--0--0
Net investment product transactions 99.52%-28M89.26%-13M--0---------192.66%-5.84B89.66%-121M-100.85%-66M--------
Repayment of advance payments to other parties and cash income from loans 4,056.78%53.37B0.23%442M-19.89%294M-44.63%196M42,884.43%52.44B--1.28B--441M--367M--354M--122M
Net changes in other investments -9,444.85%-15.42B-2,134.01%-15.37B-100.61%-4M-102.86%-84M101.43%39M-84.71%165M-315.67%-688M39.70%651M42,071.43%2.94B-1,008.97%-2.74B
Investing cash flow 716.28%359.99B-53.03%-31.45B4.28%-21.26B31.48%-14.29B8,114.47%426.99B17.75%-58.41B-47.96%-20.55B-232.89%-22.21B-23.01%-20.85B115.52%5.2B
Financing cash flow
Net issuance payments of debt 6.74%-50B26.11%-10B-33.52%-40B99.97%-3M--0-319.34%-53.61B-19.17%-13.53B-153.34%-29.96B-9,642.72%-10.04B99.57%-87M
Net common stock issuance -259.98%-180B-99.94%-20B-75.01%-70B---------66.67%-50B33.31%-10B---40B--------
Increase or decrease of lease financing 6.67%-19.52B22.51%-4.63B12.49%-4.72B12.02%-4.83B-31.58%-5.34B-18.22%-20.91B-22.21%-5.98B-15.45%-5.4B-37.20%-5.48B1.74%-4.06B
Cash dividends paid -12.54%-20.06B--0--0--0-12.54%-20.06B-15.52%-17.82B--0--0--0-15.52%-17.82B
Cash dividends for minorities 19.03%-183M--0--0--019.03%-183M-20.21%-226M--0--0--0-20.21%-226M
Net other fund-raising expenses -942.90%-6.25B51.91%-592M60.64%-642M-359.00%-4.71B-168.83%-307M66.76%-599M-1,050.47%-1.23B5.67%-1.63B277.61%1.82B-57.81%446M
Financing cash flow -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-321.44%-76.98B-167.50%-13.7B44.17%-21.75B
Net cash flow
Beginning cash position -32.08%205.51B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B39.13%302.57B-23.18%211.32B53.74%297.39B69.76%286.41B39.13%302.57B
Current changes in cash 222.55%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-167.84%-50.55B-106.01%-1.39B11.00%-43.41B
Effect of exchange rate changes 50.18%9.07B96.55%3.81B94.69%-1.89B-84.44%1.92B-80.84%5.22B-77.66%6.04B-89.37%1.94B-597.52%-35.51B653.50%12.37B194,542.86%27.25B
End cash Position 65.89%340.93B65.89%340.93B64.95%348.57B64.15%488.16B95.08%558.72B-32.08%205.51B-32.08%205.51B-23.18%211.32B53.74%297.39B69.76%286.41B
Free cash flow -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-6.48%29.64B-47.18%14.55B-511.51%-38.44B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
%Chg