Olympus Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	987,506	997,332	936,210	881,923	868,867	730,544
Revenue Growth (YoY)	0.18%	6.53%	6.16%	1.50%	18.93%	-8.39%
Cost of Revenue	333,413	313,635	311,087	285,074	297,172	271,014
Gross Profit	654,093	683,697	625,123	596,849	571,695	459,530
Selling, General & Admin	500,314	461,244	437,938	386,396	371,206	325,489
Other Operating Expenses	13,987	20,624	37,670	4,218	-2,254	1,630
Operating Expenses	514,301	516,278	510,901	424,765	403,145	358,662
Operating Income	139,792	167,419	114,222	172,084	168,550	100,868
Interest Expense	-9,420	-4,627	-5,409	-5,865	-4,865	-3,988
Interest & Investment Income	6,176	3,307	2,376	3,740	1,184	1,169
Earnings From Equity Investments	-3,474	466	-358	491	1,492	595
Currency Exchange Gain (Loss)	-	-2,020	-4,487	-2,141	-158	-2,098
Other Non Operating Income (Expenses)	95	-52	-224	-49	-186	2,130
EBT Excluding Unusual Items	133,169	164,493	106,120	168,260	166,017	98,676
Merger & Restructuring Charges	-12,603	-2,865	-5,851	-2,361	-18,733	-23,636
Gain (Loss) on Sale of Investments	-	-	-	-	2,826	1,770
Gain (Loss) on Sale of Assets	-	-	1,127	16,395	1,393	-
Asset Writedown	-2,410	-2,558	-65,542	-	-1,630	-
Legal Settlements	-246	-	-	-	-	-
Other Unusual Items	2,860	-	-	-	-	-
Pretax Income	120,770	159,070	35,854	182,294	149,873	76,810
Income Tax Expense	35,970	41,270	8,881	44,304	33,903	11,140
Earnings From Continuing Operations	84,800	117,800	26,973	137,990	115,970	65,670
Earnings From Discontinued Operations	28	55	215,956	5,623	-	-52,681
Net Income to Company	84,828	117,855	242,929	143,613	115,970	12,989
Minority Interest in Earnings	-	-	-363	-181	-228	-71
Net Income	84,828	117,855	242,566	143,432	115,742	12,918
Net Income to Common	84,828	117,855	242,566	143,432	115,742	12,918
Net Income Growth	1.30%	-51.41%	69.12%	23.92%	795.97%	-75.00%
Shares Outstanding (Basic)	1,118	1,144	1,213	1,267	1,283	1,286
Shares Outstanding (Diluted)	1,121	1,146	1,216	1,268	1,284	1,286
Shares Change (YoY)	-3.18%	-5.74%	-4.11%	-1.19%	-0.20%	-2.03%
EPS (Basic)	75.84	102.99	199.91	113.22	90.22	10.05
EPS (Diluted)	75.69	102.80	199.44	113.08	90.17	10.04
EPS Growth	4.60%	-48.46%	76.37%	25.41%	797.95%	-74.49%
Free Cash Flow	63,987	144,462	-4,060	50,920	128,041	85,462
Free Cash Flow Per Share	57.10	126.01	-3.34	40.15	99.75	66.44
Dividend Per Share	20.000	20.000	18.000	16.000	14.000	12.000
Dividend Growth	11.11%	11.11%	12.50%	14.29%	16.67%	20.00%
Gross Margin	66.24%	68.55%	66.77%	67.68%	65.80%	62.90%
Operating Margin	14.16%	16.79%	12.20%	19.51%	19.40%	13.81%
Profit Margin	8.59%	11.82%	25.91%	16.26%	13.32%	1.77%
Free Cash Flow Margin	6.48%	14.49%	-0.43%	5.77%	14.74%	11.70%
EBITDA	207,700	233,875	180,162	238,825	233,165	160,805
EBITDA Margin	21.03%	23.45%	19.24%	27.08%	26.84%	22.01%
D&A For EBITDA	67,908	66,456	65,940	66,741	64,615	59,937
EBIT	139,792	167,419	114,222	172,084	168,550	100,868
EBIT Margin	14.16%	16.79%	12.20%	19.51%	19.40%	13.81%
Effective Tax Rate	29.78%	25.95%	24.77%	24.30%	22.62%	14.50%
Advertising Expenses	-	17,036	16,193	15,448	15,173	11,746

Source: S&P Global Market Intelligence. Standard template. Financial Sources.