Olympic Group Corporation

    Olympic Group Corporation

    TTSE:8289
    952.00
    JPY
    0.00
    (0.00%)
    57.54P/E
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    2026 Y
    TTM
    Revenue per Share
    4,366.3
    4,530.38
    4,658.53
    4,711.98
    4,650.73
    4,481.39
    4,373.51
    4,690.99
    4,303.4
    4,004.35
    3,958.95
    - -
    - -
    4,136.96
    Basic EPS, GAAP
    1.21
    -14.8
    4.18
    0.65
    -6.18
    12.8
    14.63
    132.39
    39.4
    4.7
    -20.77
    - -
    - -
    -27.51
    Free Cash Flow per Basic Share
    93.5
    43.1
    24.07
    23.51
    13.15
    20.68
    91.55
    337.09
    -99.78
    -93.99
    -25.38
    - -
    - -
    - -
    Dividend per Share
    14.96
    14.93
    14.93
    14.98
    14.93
    14.98
    14.93
    14.93
    19.94
    19.94
    19.94
    - -
    - -
    - -
    Book Value per Share
    1,117.75
    1,095.64
    1,081.76
    1,075.84
    1,054.69
    1,049.57
    1,032.12
    1,149.68
    1,168.09
    1,157.3
    1,122.39
    1,095.01
    916.83
    1,102.71
    Tangible Book Value per Share
    1,044.79
    1,024.47
    1,016.77
    1,017.16
    1,000.63
    995.81
    962.6
    1,084.9
    1,110.19
    1,097.88
    1,055.87
    959.53
    808.17
    963.18
    Basic Weighted Avg Shares
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    23
    - -
    - -
    23
    Sales/Revenue/Turnover
    100,962
    104,072
    107,011
    108,239
    106,832
    102,942
    100,464
    107,752
    98,849
    91,983
    90,937
    98,637
    98,157
    95,026
    Operating Margin (%)
    0.37
    0.36
    0.65
    0.78
    0.23
    0.55
    0.67
    4.33
    1.95
    0.34
    0.21
    0.05
    -2.42
    0.18
    Depreciation Expense
    2,149
    2,148
    2,136
    1,980
    1,906
    1,891
    1,907
    1,818
    1,893
    1,993
    2,126
    2,270
    2,144
    - -
    Net Income, GAAP
    28
    -340
    96
    15
    -142
    294
    336
    3,041
    905
    108
    -477
    -67
    -3,798
    -632
    Effective Tax Rate (%)
    86
    - -
    60.17
    91.38
    - -
    15.03
    13.37
    31.39
    36.86
    - -
    - -
    134.36
    - -
    222.79
    Profit Margin (%)
    0.03
    -0.33
    0.09
    0.01
    -0.13
    0.29
    0.33
    2.82
    0.92
    0.12
    -0.52
    -0.07
    -3.87
    -0.67
    Working Capital
    -14,000
    -12,645
    -10,511
    -10,789
    -14,468
    -12,998
    -11,982
    -11,605
    -11,713
    -11,062
    -10,738
    -8,546
    -12,211
    -9,539
    LT Debt
    8,140
    11,050
    13,023
    12,447
    10,424
    11,761
    11,849
    8,547
    7,665
    9,471
    10,116
    14,160
    11,295
    13,422
    Total Equity
    25,677
    25,169
    24,850
    24,714
    24,228
    24,110
    23,709
    26,409
    26,832
    26,584
    25,782
    25,153
    21,060
    25,330
    Return on Invested Capital (%)
    0.1
    - -
    0.5
    0.13
    - -
    0.89
    1.09
    6.18
    2.39
    - -
    - -
    -0.03
    - -
    - -
    Return on Capital (%)
    0.15
    - -
    0.45
    0.08
    - -
    1.01
    1.12
    6.42
    2.13
    - -
    - -
    -0.37
    - -
    2.34
    Return on Common Equity (%)
    0.11
    -1.34
    0.38
    0.06
    -0.58
    1.22
    1.41
    12.14
    3.4
    0.4
    -1.82
    -0.26
    -16.44
    -2.45

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    ST Debt
    17,097
    16,707
    16,795
    LT Borrowings
    10,113
    13,995
    13,422
    LT Finance Leases
    3
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    12,060
    11,784
    11,646

    Working Capital

    JPY

    •

    in mil. unless spec.
    Feb'24
    May'25
    Aug'25
    Total Current Assets
    16,340
    21,311
    19,956
    Cash, Cash Equivalents & STI
    2,955
    5,404
    4,820
    Accounts Receivable, Net
    1,458
    2,333
    2,293
    Inventories
    10,372
    11,921
    11,434
    Total Current Liabilities
    27,078
    30,157
    29,495
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    17,097
    16,707
    16,795
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -1.43%
    -4.21%
    -16.27%
    Free Cash Flow
    10.19%
    -103.97%
    -377.48%
    Net Income, GAAP
    416.4%
    956.55%
    5,568.66%
    Sales/Revenue/Turnover
    -0.73%
    -1.67%
    -0.49%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    22,754
    23,057
    21,912
    23,214
    90,937
    2025
    24,581
    25,319
    - -
    - -
    98,637
    2026
    - -
    - -
    - -
    - -
    98,157

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    2.18
    - -
    - -
    - -
    -20.77
    2025
    0.83
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    19.94
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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