Olympus Corporation
7733.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2023 FY | 881.92B | 562.70B | 176.47B | 143.43B | 113.22 |
| 2024 FY | 925.75B | 583.63B | 149.34B | 242.57B | 199.91 |
| 2025 FY | 997.33B | 649.29B | 186.04B | 117.86B | 102.99 |
| 2026 FY | 1.01T | 654.09B | 147.01B | 68.17B | 61.32 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2023 FY | 1.51T | 865.71B | 164.55B | 397.22B | 640.09B |
| 2024 FY | 1.53T | 775.56B | 148.25B | 360.56B | 757.19B |
| 2025 FY | 1.43T | 679.89B | 119.22B | 291.57B | 751.73B |
| 2026 FY | 1.54T | 725.12B | 188.04B | 239.58B | 812.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2023 FY | 98.49B | -47.57B | 50.92B | -17.82B | -130.03B |
| 2024 FY | 42.37B | -46.43B | -4.06B | -20.06B | -16.30B |
| 2025 FY | 190.46B | -46.00B | 144.46B | -20.98B | -29.03B |
| 2026 FY | 100.59B | -82.42B | 18.16B | -22.56B | 68.82B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2023 FY | 2.94T | 3.17T | — | — | — |
| 2024 FY | 2.65T | 2.86T | — | — | — |
| 2025 FY | 2.23T | 2.40T | — | — | — |
| 2026 FY | 1.65T | 1.71T | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2026 Q1 | 206.51B | 135.13B | 12.94B | 8.99B | 7.97 |
| 2026 Q2 | 247.84B | 161.30B | 41.40B | 20.20B | 18.09 |
| 2026 Q3 | 261.05B | 164.90B | 39.25B | 14.17B | 12.87 |
| 2026 Q4 | 295.28B | 192.76B | 53.42B | 24.82B | 22.44 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.44T | 708.27B | 241.22B | 276.73B | 732.65B |
| 2026 Q2 | 1.38T | 651.21B | 147.24B | 233.87B | 733.58B |
| 2026 Q3 | 1.46T | 684.57B | 169.46B | 237.82B | 773.35B |
| 2026 Q4 | 1.54T | 725.12B | 188.04B | 239.58B | 812.04B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2026 Q1 | -15.20B | -13.08B | -28.28B | -22.56B | 122.00B |
| 2026 Q2 | 36.27B | -20.11B | 16.17B | — | -93.98B |
| 2026 Q3 | 38.27B | -11.22B | 27.04B | — | 22.23B |
| 2026 Q4 | 41.25B | -11.15B | 30.10B | — | 18.57B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2026 Q1 | 1.93T | 1.97T | — | — | — |
| 2026 Q2 | 2.09T | 2.18T | — | — | — |
| 2026 Q3 | 2.19T | 2.25T | — | — | — |
| 2026 Q4 | 1.65T | 1.70T | — | — | — |