Olympus Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2019 - 2015
Revenue	993,334	936,210	881,923	868,867	730,544	797,411	Upgrade
Revenue Growth (YoY)	8.43%	6.16%	1.50%	18.93%	-8.39%	0.45%	Upgrade
Cost of Revenue	326,292	311,087	285,074	297,172	271,014	297,844	Upgrade
Gross Profit	667,042	625,123	596,849	571,695	459,530	499,567	Upgrade
Selling, General & Admin	500,029	437,938	386,396	371,206	325,489	366,691	Upgrade
Other Operating Expenses	32,459	37,670	4,218	-2,254	1,630	4,566	Upgrade
Operating Expenses	532,488	510,901	424,765	403,145	358,662	409,589	Upgrade
Operating Income	134,554	114,222	172,084	168,550	100,868	89,978	Upgrade
Interest Expense	-8,710	-5,409	-5,865	-4,865	-3,988	-3,810	Upgrade
Interest & Investment Income	3,407	2,376	3,740	1,184	1,169	1,911	Upgrade
Earnings From Equity Investments	234	-358	491	1,492	595	485	Upgrade
Currency Exchange Gain (Loss)	-	-4,487	-2,141	-158	-2,098	-3,205	Upgrade
Other Non Operating Income (Expenses)	-18	-224	-49	-186	2,130	-567	Upgrade
EBT Excluding Unusual Items	129,467	106,120	168,260	166,017	98,676	84,792	Upgrade
Merger & Restructuring Charges	42,984	-5,851	-2,361	-18,733	-23,636	-3,954	Upgrade
Gain (Loss) on Sale of Investments	-	-	-	2,826	1,770	-	Upgrade
Gain (Loss) on Sale of Assets	1,127	1,127	16,395	1,393	-	-	Upgrade
Asset Writedown	-39,616	-65,542	-	-1,630	-	-3,040	Upgrade
Legal Settlements	1,120	-	-	-	-	-	Upgrade
Other Unusual Items	-1,966	-	-	-	-	-	Upgrade
Pretax Income	109,087	35,854	182,294	149,873	76,810	77,798	Upgrade
Income Tax Expense	12,655	8,881	44,304	33,903	11,140	26,143	Upgrade
Earnings From Continuing Operations	96,432	26,973	137,990	115,970	65,670	51,655	Upgrade
Earnings From Discontinued Operations	-12,694	215,956	5,623	-	-52,681	-	Upgrade
Net Income to Company	83,738	242,929	143,613	115,970	12,989	51,655	Upgrade
Minority Interest in Earnings	-	-363	-181	-228	-71	15	Upgrade
Net Income	83,738	242,566	143,432	115,742	12,918	51,670	Upgrade
Net Income to Common	83,738	242,566	143,432	115,742	12,918	51,670	Upgrade
Net Income Growth	-69.03%	69.12%	23.92%	795.97%	-75.00%	534.22%	Upgrade
Shares Outstanding (Basic)	1,155	1,213	1,267	1,283	1,286	1,312	Upgrade
Shares Outstanding (Diluted)	1,157	1,216	1,268	1,284	1,286	1,313	Upgrade
Shares Change (YoY)	-6.43%	-4.11%	-1.19%	-0.20%	-2.03%	-3.91%	Upgrade
EPS (Basic)	72.50	199.91	113.22	90.22	10.05	39.37	Upgrade
EPS (Diluted)	72.36	199.44	113.08	90.17	10.04	39.36	Upgrade
EPS Growth	-66.90%	76.37%	25.41%	797.95%	-74.49%	560.40%	Upgrade
Free Cash Flow	138,615	-4,060	50,920	128,041	85,462	95,770	Upgrade
Free Cash Flow Per Share	119.77	-3.34	40.15	99.75	66.44	72.95	Upgrade
Dividend Per Share	18.000	18.000	16.000	14.000	12.000	10.000	Upgrade
Dividend Growth	12.50%	12.50%	14.29%	16.67%	20.00%	33.33%	Upgrade
Gross Margin	67.15%	66.77%	67.68%	65.80%	62.90%	62.65%	Upgrade
Operating Margin	13.55%	12.20%	19.51%	19.40%	13.81%	11.28%	Upgrade
Profit Margin	8.43%	25.91%	16.26%	13.32%	1.77%	6.48%	Upgrade
Free Cash Flow Margin	13.95%	-0.43%	5.77%	14.74%	11.70%	12.01%	Upgrade
EBITDA	200,578	180,162	238,825	233,165	160,805	158,287	Upgrade
EBITDA Margin	20.19%	19.24%	27.08%	26.84%	22.01%	19.85%	Upgrade
D&A For EBITDA	66,024	65,940	66,741	64,615	59,937	68,309	Upgrade
EBIT	134,554	114,222	172,084	168,550	100,868	89,978	Upgrade
EBIT Margin	13.55%	12.20%	19.51%	19.40%	13.81%	11.28%	Upgrade
Effective Tax Rate	11.60%	24.77%	24.30%	22.62%	14.50%	33.60%	Upgrade
Advertising Expenses	-	16,193	15,448	15,173	11,746	21,503	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.