Olympic Group Corporation (TYO:8289)
Japan flag Japan · Delayed Price · Currency is JPY
952.00
-14.00 (-1.45%)
Inactive · Last trade price on Jun 26, 2026

Olympic Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
98,15798,15798,63790,93791,98398,849
Revenue Growth
-0.49%-0.49%8.47%-1.14%-6.95%-8.26%
Gross Profit
36,84936,84937,30734,88735,53739,092
Operating Income
-2,372-2,372501913151,929
Net Income
-3,798-3,798-67-477108905
Earnings Per Share
-165.35-165.35-2.92-20.774.7039.40
EPS Growth
-----88.07%-70.24%

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
4,5814,5814,1772,9552,9293,506
Total Debt
29,27329,27331,83227,21326,17224,046
Net Cash (Debt)
-24,692-24,692-27,655-24,258-23,243-20,540
Net Cash Growth
------
Net Cash Per Share
-1074.97-1074.97-1203.96-1056.07-1011.89-894.21

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
3,4493,4496491,777965-309
Capital Expenditures
-657-657-1,472-2,300-2,954-1,832
Free Cash Flow
2,7922,792-823-523-1,989-2,141
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
37.54%37.54%37.82%38.36%38.63%39.55%
Operating Margin
-2.42%-2.42%0.05%0.21%0.34%1.95%
Pretax Margin
-3.77%-3.77%0.20%-0.53%0.09%1.45%
Profit Margin
-3.87%-3.87%-0.07%-0.53%0.12%0.92%
FCF Margin
2.84%2.84%-0.83%-0.57%-2.16%-2.17%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingFeb '25 Feb '24 Feb '23 Feb '22
Dividend Per Share
20.00020.00020.00020.000
Dividend Per Share Growth
0%0%0%0%
Dividend Yield
4.54%3.98%4.20%3.27%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
----109.9617.51
P/FCF Ratio
7.833.76----
PS Ratio
0.220.110.100.130.130.16