Olympus Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,044,564	1,010,676	997,332	936,210	881,923	868,867
Revenue Growth	7.80%	1.34%	6.53%	6.16%	1.50%	18.93%
Cost of Revenue	368,776	356,586	313,635	311,087	285,074	297,172
Gross Profit	675,788	654,090	683,697	625,123	596,849	571,695
Selling, General & Admin	474,724	471,880	461,244	437,938	386,396	371,206
Other Operating Expenses	15,468	10,334	20,624	37,670	4,218	-2,254
Operating Expenses	525,392	517,414	516,278	510,901	424,765	403,145
Operating Income	150,396	136,676	167,419	114,222	172,084	168,550
Interest Expense	-6,482	-4,816	-4,627	-5,409	-5,865	-4,865
Interest & Investment Income	2,470	2,522	3,307	2,376	3,740	1,184
Earnings From Equity Investments	-5,066	-3,700	466	-358	491	1,492
Currency Exchange Gain (Loss)	-13	-13	-2,020	-4,487	-2,141	-158
Other Non Operating Income (Expenses)	-779	-819	-52	-224	-49	-186
EBT Excluding Unusual Items	140,526	129,850	164,493	106,120	168,260	166,017
Merger & Restructuring Charges	-26,872	-26,872	-2,865	-5,851	-2,361	-18,733
Gain (Loss) on Sale of Investments	-	-	-	-	-	2,826
Gain (Loss) on Sale of Assets	1,166	1,166	-	1,127	16,395	1,393
Asset Writedown	-10,150	-10,150	-2,558	-65,542	-	-1,630
Pretax Income	104,670	93,994	159,070	35,854	182,294	149,873
Income Tax Expense	26,387	25,822	41,270	8,881	44,304	33,903
Earnings From Continuing Operations	78,283	68,172	117,800	26,973	137,990	115,970
Earnings From Discontinued Operations	-	-	55	215,956	5,623	-
Net Income to Company	78,283	68,172	117,855	242,929	143,613	115,970
Minority Interest in Earnings	-	-	-	-363	-181	-228
Net Income	78,283	68,172	117,855	242,566	143,432	115,742
Net Income to Common	78,283	68,172	117,855	242,566	143,432	115,742
Net Income Growth	-30.27%	-42.16%	-51.41%	69.12%	23.92%	795.97%
Shares Outstanding (Basic)	1,099	1,112	1,144	1,213	1,267	1,283
Shares Outstanding (Diluted)	1,101	1,114	1,146	1,216	1,268	1,284
Shares Change	-3.17%	-2.83%	-5.74%	-4.11%	-1.19%	-0.20%
EPS (Basic)	71.26	61.32	102.99	199.91	113.22	90.22
EPS (Diluted)	71.10	61.20	102.80	199.44	113.08	90.17
EPS Growth	-27.99%	-40.47%	-48.46%	76.37%	25.41%	797.95%

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Free Cash Flow	71,386	45,027	144,462	-4,060	50,920	128,041
Free Cash Flow Per Share	64.84	40.42	126.01	-3.34	40.15	99.75
Dividend Per Share	30.000	30.000	20.000	18.000	16.000	14.000
Dividend Growth	50.00%	50.00%	11.11%	12.50%	14.29%	16.67%
Gross Margin	64.70%	64.72%	68.55%	66.77%	67.68%	65.80%
Operating Margin	14.40%	13.52%	16.79%	12.20%	19.51%	19.40%
Profit Margin	7.49%	6.74%	11.82%	25.91%	16.26%	13.32%
Free Cash Flow Margin	6.83%	4.46%	14.49%	-0.43%	5.77%	14.74%
EBITDA	218,706	203,892	233,875	180,162	238,825	233,165
EBITDA Margin	20.94%	20.17%	23.45%	19.24%	27.08%	26.84%
D&A For EBITDA	68,310	67,216	66,456	65,940	66,741	64,615
EBIT	150,396	136,676	167,419	114,222	172,084	168,550
EBIT Margin	14.40%	13.52%	16.79%	12.20%	19.51%	19.40%
Effective Tax Rate	25.21%	27.47%	25.95%	24.77%	24.30%	22.62%
Advertising Expenses	-	16,503	17,036	16,193	15,448	15,173