US Stock MarketDetailed Quotes

Olympus (ADR) (OLYMY)

Watchlist

9.560
-0.010-0.10%

15min DelayClose Apr 24 15:58 ET

10.53BMarket Cap17.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Olympus (ADR) (OLYMY) Balance Sheet

Quarterly+Annual

YOY

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(Q3)Dec 31, 2025

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(Q1)Jun 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

-15.12%196.74B

-39.21%167.1B

-13.61%245.71B

-27.36%254.83B

-38.57%231.8B

-47.56%274.89B

-50.24%284.43B

94.14%350.8B

95.10%377.36B

-Cash and cash equivalents

-23.06%169.46B

-40.12%147.24B

-12.10%241.22B

-25.93%252.53B

-36.81%220.26B

-49.63%245.87B

-50.89%274.41B

101.34%340.93B

98.34%348.57B

-Short-term investments

136.38%27.28B

-31.57%19.86B

-55.16%4.49B

-76.67%2.3B

-59.91%11.54B

-19.42%29.02B

-21.84%10.02B

-13.19%9.86B

62.87%28.78B

-Accounts receivable

4.30%196.88B

14.48%190.99B

-0.56%183.68B

3.33%204.18B

14.22%188.76B

-2.44%166.83B

11.29%184.71B

13.13%197.6B

-4.33%165.27B

-Taxes receivable

255.39%10.69B

391.42%11.11B

-55.08%13.56B

-88.06%4.38B

-90.32%3.01B

-88.33%2.26B

81.94%30.18B

129.86%36.69B

1.02%31.06B

Inventory

9.06%214.97B

11.05%208.61B

6.90%203.54B

-1.52%187.15B

5.68%197.1B

2.41%187.84B

7.27%190.4B

16.59%190.03B

9.13%186.52B

Other current assets

24.88%33.37B

8.24%27.26B

9.22%37.56B

13.01%28.45B

-4.35%26.72B

5.76%25.19B

5.14%34.39B

12.28%25.18B

24.55%27.94B

Total current assets

0.81%652.65B

-7.91%605.07B

-7.14%684.04B

-15.11%679.44B

-17.86%647.39B

-28.72%657.07B

-23.65%736.62B

10.19%800.34B

9.08%788.14B

Non current assets

Net PPE

9.40%285.36B

10.44%275.52B

-1.46%268.92B

1.32%263.41B

4.58%260.85B

-1.41%249.48B

7.66%272.91B

8.90%259.97B

6.88%249.42B

Goodwill and other intangible assets

4.69%295.04B

7.34%279.86B

-5.44%271.07B

0.69%274.16B

3.59%281.81B

-7.52%260.73B

-9.88%286.67B

-8.65%272.29B

-7.34%272.04B

-Goodwill

1.26%190.92B

5.71%181.01B

-8.24%176.38B

-0.08%180.19B

9.10%188.55B

-6.06%171.24B

-2.86%192.21B

-0.55%180.33B

-5.56%172.82B

-Other intangible assets

11.64%104.12B

10.46%98.85B

0.26%94.7B

2.19%93.97B

-6.00%93.27B

-10.19%89.49B

-21.45%94.46B

-21.24%91.96B

-10.27%99.22B

Defined pension benefit

12.85%42.78B

12.08%41.58B

7.49%41.16B

10.04%40.51B

33.62%37.91B

31.79%37.1B

36.19%38.29B

36.21%36.82B

21.00%28.37B

Other non current assets

108.37%3.11B

73.57%2.69B

2.66%1.82B

-14.80%1.78B

-3.68%1.49B

-15.29%1.55B

-5.96%1.77B

-16.31%2.09B

-13.17%1.55B

Total non current assets

6.02%805.27B

9.89%779.72B

-2.81%756.89B

2.66%753.38B

11.71%759.54B

1.95%709.58B

7.65%778.76B

-6.20%733.88B

1.47%679.94B

Total assets

3.62%1.46T

1.33%1.38T

-4.91%1.44T

-6.61%1.43T

-4.17%1.41T

-15.52%1.37T

-10.24%1.52T

1.69%1.53T

5.42%1.47T

Liabilities

Current liabilities

Payables

-11.82%87.66B

-20.09%75.87B

-6.23%91.71B

3.34%103.87B

17.61%99.4B

2.53%94.95B

10.51%97.8B

-38.14%100.51B

13.14%84.52B

-accounts payable

0.52%56.58B

-0.51%53.44B

5.99%61.37B

-0.71%61.42B

-3.58%56.29B

4.06%53.71B

4.13%57.9B

-1.69%61.86B

2.80%58.38B

-Total tax payable

-27.93%31.08B

-45.60%22.43B

-23.96%30.34B

9.81%42.45B

64.94%43.12B

0.60%41.24B

21.29%39.89B

-61.17%38.66B

45.88%26.14B

Current provisions

19.68%26.9B

-34.80%14.96B

-49.51%16.01B

-48.91%16B

-3.69%22.48B

-13.39%22.94B

50.62%31.71B

63.87%31.32B

15.52%23.34B

Current debt and capital lease obligation

-17.68%78.18B

--0

-35.65%45B

35.72%94.99B

18.77%94.97B

14.99%114.94B

-30.02%69.93B

40.06%69.99B

50.24%79.96B

-Current debt

-17.68%78.18B

--0

-35.65%45B

35.72%94.99B

18.77%94.97B

14.99%114.94B

-30.02%69.93B

40.06%69.99B

50.24%79.96B

Other current liabilities

3.35%179.99B

7.44%177.5B

-6.14%176.47B

-6.69%188.68B

6.04%174.16B

-5.18%165.22B

11.60%188.01B

23.42%202.2B

11.62%164.24B

Current liabilities

-3.33%400.73B

-29.90%294.14B

-16.05%351.93B

-1.47%425.36B

9.11%414.56B

-0.88%419.58B

0.67%419.19B

-6.54%431.7B

6.95%379.96B

Non current liabilities

Long term provisions

9.27%2.68B

0.91%2.33B

-5.86%2.19B

-11.30%2.1B

2.34%2.45B

-20.84%2.31B

-17.37%2.32B

-18.89%2.36B

-22.06%2.39B

Long term debt and capital lease obligation

15.38%159.64B

79.15%233.87B

25.51%231.74B

-41.59%134.12B

-38.43%138.37B

-47.46%130.55B

-24.96%184.63B

-20.84%229.63B

-24.97%224.72B

-Long term debt

15.38%159.64B

79.15%233.87B

25.51%231.74B

-41.59%134.12B

-38.43%138.37B

-47.46%130.55B

-24.96%184.63B

-20.84%229.63B

-24.97%224.72B

Other non current liabilities

-1.54%18.86B

-0.80%17.75B

3.29%19.1B

0.06%18.54B

3.07%19.16B

-6.75%17.89B

-0.90%18.49B

1.86%18.53B

10.87%18.59B

Total non current liabilities

10.14%283.84B

46.35%357.07B

16.40%356.35B

-25.95%255.73B

-23.81%257.72B

-33.51%243.98B

-16.12%306.13B

-14.85%345.34B

-21.66%338.24B

Total liabilities

1.83%684.57B

-1.86%651.21B

-2.35%708.27B

-12.35%681.09B

-6.39%672.27B

-16.03%663.55B

-7.17%725.33B

-10.43%777.03B

-8.74%718.2B

Shareholders'equity

Share capital

0.00%124.64B

-common stock

0.00%124.64B

Retained earnings

-16.80%392.18B

-3.83%427.15B

-0.74%406.9B

-14.68%420.97B

-19.56%471.4B

-21.66%444.18B

-30.67%409.95B

32.97%493.4B

57.28%586B

Paid-in capital

0.08%92.47B

0.23%91.8B

-0.75%91.33B

0.44%92.43B

1.08%92.4B

0.61%91.59B

-0.91%92.02B

-0.13%92.03B

-0.54%91.41B

Less: Treasury stock

-78.36%26.7B

-21.42%62.77B

5.59%25.85B

-72.63%27.92B

-26.76%123.39B

-12.04%79.87B

-12.52%24.48B

263.23%102.02B

204.72%168.48B

Other equity interest

12.46%190.75B

24.64%152.76B

-27.83%135.63B

-5.04%141.61B

45.82%169.62B

-9.66%122.56B

50.22%187.92B

85.68%149.13B

64.66%116.32B

Total stockholders'equity

5.27%773.35B

4.34%733.58B

-7.27%732.65B

-0.72%751.73B

-2.03%734.66B

-15.04%703.09B

-12.79%790.06B

18.29%757.19B

24.06%749.88B

Noncontrolling interests

----

--0

Total equity

5.27%773.35B

4.34%733.58B

-7.27%732.65B

-0.72%751.73B

-2.03%734.66B

-15.04%703.09B

-12.89%790.06B

18.08%757.19B

23.83%749.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2025	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(Q1)Jun 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	-15.12%196.74B	-39.21%167.1B	-13.61%245.71B	-27.36%254.83B	-38.57%231.8B	-47.56%274.89B	-50.24%284.43B	94.14%350.8B	94.14%350.8B	95.10%377.36B
-Cash and cash equivalents	-23.06%169.46B	-40.12%147.24B	-12.10%241.22B	-25.93%252.53B	-36.81%220.26B	-49.63%245.87B	-50.89%274.41B	101.34%340.93B	101.34%340.93B	98.34%348.57B
-Short-term investments	136.38%27.28B	-31.57%19.86B	-55.16%4.49B	-76.67%2.3B	-59.91%11.54B	-19.42%29.02B	-21.84%10.02B	-13.19%9.86B	-13.19%9.86B	62.87%28.78B
-Accounts receivable	4.30%196.88B	14.48%190.99B	-0.56%183.68B	3.33%204.18B	14.22%188.76B	-2.44%166.83B	11.29%184.71B	13.13%197.6B	13.13%197.6B	-4.33%165.27B
-Taxes receivable	255.39%10.69B	391.42%11.11B	-55.08%13.56B	-88.06%4.38B	-90.32%3.01B	-88.33%2.26B	81.94%30.18B	129.86%36.69B	129.86%36.69B	1.02%31.06B
Inventory	9.06%214.97B	11.05%208.61B	6.90%203.54B	-1.52%187.15B	5.68%197.1B	2.41%187.84B	7.27%190.4B	16.59%190.03B	16.59%190.03B	9.13%186.52B
Other current assets	24.88%33.37B	8.24%27.26B	9.22%37.56B	13.01%28.45B	-4.35%26.72B	5.76%25.19B	5.14%34.39B	12.28%25.18B	12.28%25.18B	24.55%27.94B
Total current assets	0.81%652.65B	-7.91%605.07B	-7.14%684.04B	-15.11%679.44B	-17.86%647.39B	-28.72%657.07B	-23.65%736.62B	10.19%800.34B	10.19%800.34B	9.08%788.14B
Non current assets
Net PPE	9.40%285.36B	10.44%275.52B	-1.46%268.92B	1.32%263.41B	4.58%260.85B	-1.41%249.48B	7.66%272.91B	8.90%259.97B	8.90%259.97B	6.88%249.42B
Goodwill and other intangible assets	4.69%295.04B	7.34%279.86B	-5.44%271.07B	0.69%274.16B	3.59%281.81B	-7.52%260.73B	-9.88%286.67B	-8.65%272.29B	-8.65%272.29B	-7.34%272.04B
-Goodwill	1.26%190.92B	5.71%181.01B	-8.24%176.38B	-0.08%180.19B	9.10%188.55B	-6.06%171.24B	-2.86%192.21B	-0.55%180.33B	-0.55%180.33B	-5.56%172.82B
-Other intangible assets	11.64%104.12B	10.46%98.85B	0.26%94.7B	2.19%93.97B	-6.00%93.27B	-10.19%89.49B	-21.45%94.46B	-21.24%91.96B	-21.24%91.96B	-10.27%99.22B
Defined pension benefit	12.85%42.78B	12.08%41.58B	7.49%41.16B	10.04%40.51B	33.62%37.91B	31.79%37.1B	36.19%38.29B	36.21%36.82B	36.21%36.82B	21.00%28.37B
Other non current assets	108.37%3.11B	73.57%2.69B	2.66%1.82B	-14.80%1.78B	-3.68%1.49B	-15.29%1.55B	-5.96%1.77B	-16.31%2.09B	-16.31%2.09B	-13.17%1.55B
Total non current assets	6.02%805.27B	9.89%779.72B	-2.81%756.89B	2.66%753.38B	11.71%759.54B	1.95%709.58B	7.65%778.76B	-6.20%733.88B	-6.20%733.88B	1.47%679.94B
Total assets	3.62%1.46T	1.33%1.38T	-4.91%1.44T	-6.61%1.43T	-4.17%1.41T	-15.52%1.37T	-10.24%1.52T	1.69%1.53T	1.69%1.53T	5.42%1.47T
Liabilities
Current liabilities
Payables	-11.82%87.66B	-20.09%75.87B	-6.23%91.71B	3.34%103.87B	17.61%99.4B	2.53%94.95B	10.51%97.8B	-38.14%100.51B	-38.14%100.51B	13.14%84.52B
-accounts payable	0.52%56.58B	-0.51%53.44B	5.99%61.37B	-0.71%61.42B	-3.58%56.29B	4.06%53.71B	4.13%57.9B	-1.69%61.86B	-1.69%61.86B	2.80%58.38B
-Total tax payable	-27.93%31.08B	-45.60%22.43B	-23.96%30.34B	9.81%42.45B	64.94%43.12B	0.60%41.24B	21.29%39.89B	-61.17%38.66B	-61.17%38.66B	45.88%26.14B
Current provisions	19.68%26.9B	-34.80%14.96B	-49.51%16.01B	-48.91%16B	-3.69%22.48B	-13.39%22.94B	50.62%31.71B	63.87%31.32B	63.87%31.32B	15.52%23.34B
Current debt and capital lease obligation	-17.68%78.18B	--0	-35.65%45B	35.72%94.99B	18.77%94.97B	14.99%114.94B	-30.02%69.93B	40.06%69.99B	40.06%69.99B	50.24%79.96B
-Current debt	-17.68%78.18B	--0	-35.65%45B	35.72%94.99B	18.77%94.97B	14.99%114.94B	-30.02%69.93B	40.06%69.99B	40.06%69.99B	50.24%79.96B
Other current liabilities	3.35%179.99B	7.44%177.5B	-6.14%176.47B	-6.69%188.68B	6.04%174.16B	-5.18%165.22B	11.60%188.01B	23.42%202.2B	23.42%202.2B	11.62%164.24B
Current liabilities	-3.33%400.73B	-29.90%294.14B	-16.05%351.93B	-1.47%425.36B	9.11%414.56B	-0.88%419.58B	0.67%419.19B	-6.54%431.7B	-6.54%431.7B	6.95%379.96B
Non current liabilities
Long term provisions	9.27%2.68B	0.91%2.33B	-5.86%2.19B	-11.30%2.1B	2.34%2.45B	-20.84%2.31B	-17.37%2.32B	-18.89%2.36B	-18.89%2.36B	-22.06%2.39B
Long term debt and capital lease obligation	15.38%159.64B	79.15%233.87B	25.51%231.74B	-41.59%134.12B	-38.43%138.37B	-47.46%130.55B	-24.96%184.63B	-20.84%229.63B	-20.84%229.63B	-24.97%224.72B
-Long term debt	15.38%159.64B	79.15%233.87B	25.51%231.74B	-41.59%134.12B	-38.43%138.37B	-47.46%130.55B	-24.96%184.63B	-20.84%229.63B	-20.84%229.63B	-24.97%224.72B
Other non current liabilities	-1.54%18.86B	-0.80%17.75B	3.29%19.1B	0.06%18.54B	3.07%19.16B	-6.75%17.89B	-0.90%18.49B	1.86%18.53B	1.86%18.53B	10.87%18.59B
Total non current liabilities	10.14%283.84B	46.35%357.07B	16.40%356.35B	-25.95%255.73B	-23.81%257.72B	-33.51%243.98B	-16.12%306.13B	-14.85%345.34B	-14.85%345.34B	-21.66%338.24B
Total liabilities	1.83%684.57B	-1.86%651.21B	-2.35%708.27B	-12.35%681.09B	-6.39%672.27B	-16.03%663.55B	-7.17%725.33B	-10.43%777.03B	-10.43%777.03B	-8.74%718.2B
Shareholders'equity
Share capital	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B
-common stock	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B	0.00%124.64B
Retained earnings	-16.80%392.18B	-3.83%427.15B	-0.74%406.9B	-14.68%420.97B	-19.56%471.4B	-21.66%444.18B	-30.67%409.95B	32.97%493.4B	32.97%493.4B	57.28%586B
Paid-in capital	0.08%92.47B	0.23%91.8B	-0.75%91.33B	0.44%92.43B	1.08%92.4B	0.61%91.59B	-0.91%92.02B	-0.13%92.03B	-0.13%92.03B	-0.54%91.41B
Less: Treasury stock	-78.36%26.7B	-21.42%62.77B	5.59%25.85B	-72.63%27.92B	-26.76%123.39B	-12.04%79.87B	-12.52%24.48B	263.23%102.02B	263.23%102.02B	204.72%168.48B
Other equity interest	12.46%190.75B	24.64%152.76B	-27.83%135.63B	-5.04%141.61B	45.82%169.62B	-9.66%122.56B	50.22%187.92B	85.68%149.13B	85.68%149.13B	64.66%116.32B
Total stockholders'equity	5.27%773.35B	4.34%733.58B	-7.27%732.65B	-0.72%751.73B	-2.03%734.66B	-15.04%703.09B	-12.79%790.06B	18.29%757.19B	18.29%757.19B	24.06%749.88B
Noncontrolling interests	----	----	----	----	----	----	----	--0	--0	--0
Total equity	5.27%773.35B	4.34%733.58B	-7.27%732.65B	-0.72%751.73B	-2.03%734.66B	-15.04%703.09B	-12.89%790.06B	18.08%757.19B	18.08%757.19B	23.83%749.88B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

No. Symbol 5D % Chg

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