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OLYMPUS CORP./  JP3201200007  /

Frankfurt
04/06/2024  08:04:08 Chg. +0.1150 Volume Bid18:54:06 Ask18:54:06 Market Capitalization Dividend Y. P/E Ratio
14.6450EUR +0.79% 0
Turnover: 0.0000		 14.7850Bid Size: 300 15.0000Ask Size: 300 18.78 bill.EUR - -

Assets

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Property and Equipment
  247,112   238,731
Intangible Assets
  120,361   115,183
Long-Term Investments
  -   -
Fixed Assets
  663,394   781,951
Inventories
  167,368   162,994
Accounts Receivable
  178,428   174,672
Cash and Cash Equivalents
  302,572   169,329
Current Assets
  694,605   726,357
Total Assets
  1.36 mill.   1.51 mill.

 

Liabilities

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Accounts Payable
  60,547   62,919
Long-term debt
  333,846   290,087
Liabilities to Banks
  -   -
Provisions
  24,897   22,023
Liabilities
  846,637   867,074
Share Capital
  -   -
Total Equity
  510,168   640,085
Minority Interests
  1,194   1,149
Total liabilities equity
  1.36 mill.   1.51 mill.

 

Income Statement

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Revenues
  750,123   881,923
Depreciation (total)
  -   -
Operating Result
  -   -
Interest Income
  -4,487   -4,315
Income Before Taxes
  -   -
Income Taxes
  31,074   44,304
Minority Interests Profit
  228   181
Net Income
  115,742   143,432

 

Per Share

 2022
IFRS
in JPY		 2023
IFRS
in JPY
Earnings per Share
  90.2200   113.2200
Dividend per Share
  14.0000   16.0000

 

Cash Flow

 2022
IFRS
in mill. JPY		 2023
IFRS
in mill. JPY
Cash Flow from Operating Activities
  169,729   98,490
Cash Flow from Investing Activities
  -71,016   -58,414
Cash Flow from Financing
  40,667   -143,178
Decrease / Increase in Cash
  -   -
Employees
  31,557   32,844