OlympusOLYMPUS CORPORATION7733東証プライム精密機器FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed +1.3% from the prior year, operating profit -40.2%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 15.4% | 0.55× | 8.5% | 2.66× | 22.7% |
| 2023 | 16.3% | 0.62× | 10.0% | 2.49× | 24.9% |
| 2024 | 26.2% | 0.61× | 15.9% | 2.18× | 34.7% |
| 2025 | 11.8% | 0.67× | 7.9% | 1.97× | 15.7% |
| 2026 | 6.7% | 0.68× | 4.6% | 1.90× | 8.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 750,123 | 881,923 | 925,752 | 997,332 | 1,010,676 |
| Cost of revenue | 243,423 | 285,074 | — | 313,635 | 356,586 |
| Gross profit | 506,700 | 596,849 | — | 683,697 | 654,090 |
| SG&A | 357,510 | 420,547 | — | 495,654 | 507,080 |
| Operating income | 146,188 | 186,609 | — | 162,462 | 97,120 |
| Pretax income | 141,701 | 182,294 | 43,611 | 159,070 | 93,994 |
| Income tax | 31,074 | 44,304 | — | 41,270 | 25,822 |
| Net income attributable to owners | 115,742 | 143,432 | 242,566 | 117,855 | 68,172 |
| Operating margin | 19.5% | 21.2% | — | 16.3% | 9.6% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥302.6B | ¥169.3B | ¥340.9B | ¥252.5B | ¥188B |
| Total assets | ¥1.36T | ¥1.51T | ¥1.53T | ¥1.43T | ¥1.54T |
| Net assets | ¥511.4B | ¥641.2B | ¥757.2B | ¥751.7B | ¥812B |
| Share capital | ¥124.6B | ¥124.6B | — | ¥124.6B | ¥124.6B |
| Property, plant and equipment | ¥247.1B | ¥238.7B | — | ¥263.3B | ¥287.2B |
| Goodwill | ¥164.5B | ¥181.3B | — | ¥180.6B | ¥194.2B |
| Current assets | ¥694.6B | ¥726.4B | — | ¥679.6B | ¥706.3B |
| Total liabilities | ¥846.6B | ¥867.5B | — | ¥681.5B | ¥725.1B |
| Equity attributable to owners of parent | ¥510.2B | ¥640.1B | — | ¥751.7B | ¥812B |
| Retained earnings | ¥305.1B | ¥371.1B | — | ¥421B | ¥422.3B |
| Treasury stock | -¥45.6B | -¥28.1B | — | -¥27.9B | -¥26.6B |
EDINET (FSA Japan)
有価証券報告書-第158期(2025/04/01-2026/03/31)
EDINET (FSA Japan)
有価証券報告書-第157期(2024/04/01-2025/03/31)
EDINET (FSA Japan)
有価証券報告書-第156期(2023/04/01-2024/03/31)
EDINET (FSA Japan)
訂正有価証券報告書-第155期(2022/04/01-2023/03/31)
EDINET (FSA Japan)
有価証券報告書-第154期(令和3年4月1日-令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書-第153期(令和2年4月1日-令和3年3月31日)
Extracted from XBRL: 44 / Derived from other figures: 1
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