Olympic Group Corporation (TYO:8289)
413.00
+1.00 (0.24%)
Sep 17, 2025, 3:30 PM JST
Olympic Group Income Statement
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Operating Revenue | 91,411 | 91,557 | 84,562 | 85,906 | 92,656 | 101,084 | Upgrade |
Other Revenue | 7,099 | 7,080 | 6,375 | 6,077 | 6,193 | 6,668 | Upgrade |
98,510 | 98,637 | 90,937 | 91,983 | 98,849 | 107,752 | Upgrade | |
Revenue Growth (YoY) | 6.19% | 8.47% | -1.14% | -6.95% | -8.26% | 7.25% | Upgrade |
Cost of Revenue | 61,357 | 61,330 | 56,050 | 56,446 | 59,757 | 66,883 | Upgrade |
Gross Profit | 37,153 | 37,307 | 34,887 | 35,537 | 39,092 | 40,869 | Upgrade |
Selling, General & Admin | 37,417 | 37,257 | 34,696 | 35,222 | 37,163 | 36,207 | Upgrade |
Operating Expenses | 37,417 | 37,257 | 34,696 | 35,222 | 37,163 | 36,207 | Upgrade |
Operating Income | -264 | 50 | 191 | 315 | 1,929 | 4,662 | Upgrade |
Interest Expense | -426 | -395 | -281 | -263 | -243 | -270 | Upgrade |
Interest & Investment Income | 127 | 126 | 173 | 194 | 135 | 112 | Upgrade |
Other Non Operating Income (Expenses) | 125 | 130 | 96 | 60 | 83 | 108 | Upgrade |
EBT Excluding Unusual Items | -438 | -89 | 179 | 306 | 1,904 | 4,612 | Upgrade |
Gain (Loss) on Sale of Investments | 389 | 454 | 14 | - | - | -39 | Upgrade |
Gain (Loss) on Sale of Assets | 183 | 188 | 151 | - | - | - | Upgrade |
Asset Writedown | -277 | -302 | -742 | -181 | -420 | -138 | Upgrade |
Legal Settlements | -55 | -55 | -64 | - | - | - | Upgrade |
Other Unusual Items | -4 | -1 | -20 | -46 | -50 | -2 | Upgrade |
Pretax Income | -202 | 195 | -482 | 79 | 1,434 | 4,433 | Upgrade |
Income Tax Expense | 195 | 262 | -5 | -29 | 529 | 1,392 | Upgrade |
Net Income | -397 | -67 | -477 | 108 | 905 | 3,041 | Upgrade |
Net Income to Common | -397 | -67 | -477 | 108 | 905 | 3,041 | Upgrade |
Net Income Growth | - | - | - | -88.07% | -70.24% | 805.06% | Upgrade |
Shares Outstanding (Basic) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Outstanding (Diluted) | 23 | 23 | 23 | 23 | 23 | 23 | Upgrade |
Shares Change (YoY) | 0.00% | - | - | - | - | -0.00% | Upgrade |
EPS (Basic) | -17.28 | -2.92 | -20.77 | 4.70 | 39.40 | 132.39 | Upgrade |
EPS (Diluted) | -17.28 | -2.92 | -20.77 | 4.70 | 39.40 | 132.39 | Upgrade |
EPS Growth | - | - | - | -88.07% | -70.24% | 805.10% | Upgrade |
Free Cash Flow | - | -823 | -523 | -1,989 | -2,141 | 7,770 | Upgrade |
Free Cash Flow Per Share | - | -35.83 | -22.77 | -86.59 | -93.21 | 338.27 | Upgrade |
Dividend Per Share | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | 20.000 | Upgrade |
Dividend Growth | - | - | - | - | - | 33.33% | Upgrade |
Gross Margin | 37.71% | 37.82% | 38.36% | 38.63% | 39.55% | 37.93% | Upgrade |
Operating Margin | -0.27% | 0.05% | 0.21% | 0.34% | 1.95% | 4.33% | Upgrade |
Profit Margin | -0.40% | -0.07% | -0.53% | 0.12% | 0.92% | 2.82% | Upgrade |
Free Cash Flow Margin | - | -0.83% | -0.57% | -2.16% | -2.17% | 7.21% | Upgrade |
EBITDA | 2,042 | 2,320 | 2,317 | 2,308 | 3,822 | 6,480 | Upgrade |
EBITDA Margin | 2.07% | 2.35% | 2.55% | 2.51% | 3.87% | 6.01% | Upgrade |
D&A For EBITDA | 2,306 | 2,270 | 2,126 | 1,993 | 1,893 | 1,818 | Upgrade |
EBIT | -264 | 50 | 191 | 315 | 1,929 | 4,662 | Upgrade |
EBIT Margin | -0.27% | 0.05% | 0.21% | 0.34% | 1.95% | 4.33% | Upgrade |
Effective Tax Rate | - | 134.36% | - | - | 36.89% | 31.40% | Upgrade |
Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.