Olympus Corporation
Symbol: 7733.T
JPX
2295
JPYMarktpreis heute
10.0777
P/E-Verhältnis
0.3953
PEG-Verhältnis
2.64T
MRK Kapital
- 0.01%
DIV Rendite
Olympus Corporation (7733-T) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 180689 | 312841 | 227746 | ||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 11360 | 10269 | 10268 | ||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 360253 | 186831 | 168462 | ||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 162994 | 167368 | 158984 | ||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 22421 | 27565 | 24970 | ||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 726357 | 694605 | 580162 | ||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 238731 | 247112 | 238952 | ||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 182505 | 164498 | 130813 | ||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 115183 | 120361 | 100435 | ||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 297688 | 284859 | 231248 | ||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 88989 | 73640 | 75148 | ||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 156543 | 57783 | 55507 | ||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 781951 | 663394 | 600855 | ||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1508308 | 1357999 | 1181017 | ||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 62919 | 60547 | 69891 | ||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 49970 | 52281 | 31529 | ||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 99567 | 34353 | 10736 | ||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 290087 | 333846 | 323735 | ||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 84996 | 107384 | 108319 | ||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 163837 | 180941 | 160953 | ||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 405182 | 470386 | 457143 | ||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 42764 | 42764 | 48517 | ||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 867074 | 846637 | 785537 | ||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 559771 | 475350 | 395673 | ||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 124643 | 124643 | 124643 | ||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 371064 | 305057 | 278243 | ||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 80314 | 34818 | -1347 | ||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -495707 | -429700 | -402886 | ||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 640085 | 510168 | 394326 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1508308 | 1357999 | 1181017 | ||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 1149 | 1194 | 1154 | ||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 641234 | 511362 | 395480 | ||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||||||
Total Investments | 0 | 22486 | 17666 | 26478 | ||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 340057 | 386127 | 355264 | ||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 170728 | 83555 | 137786 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189707 | 149873 | 24334 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 66741 | 64615 | 59937 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -61797 | -36768 | 6788 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -27013 | -10981 | -9718 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | -26852 | -2097 | 4024 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 8770 | -8827 | 7361 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -16702 | -14863 | 5121 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -96161 | -7991 | 33063 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -70623 | -61771 | -59227 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -3859 | -21113 | -69991 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -5841 | -1 | -40002 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 933 | 8282 | 47885 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 20976 | 3587 | 2417 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -58414 | -71016 | -118918 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -53547 | -26246 | -10606 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | -21207 | 32810 | 64908 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -50003 | -30001 | -2 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -17822 | -15428 | -12856 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -599 | -1802 | -644 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -143178 | -40667 | 40800 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6042 | 27048 | 8757 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -97060 | 85094 | 54761 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 205512 | 302572 | 217478 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 302572 | 217478 | 162717 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 98490 | 169729 | 124122 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -70623 | -61771 | -59227 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 27867 | 107958 | 64895 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 881923 | 868867 | 730544 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 285074 | 297172 | 271014 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 596849 | 571695 | 459530 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 13890 | 21108 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 410731 | 419289 | 378140 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 695805 | 716461 | 649154 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 3860 | 1356 | 1193 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8175 | 5381 | 6368 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 10210 | -18677 | -24058 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 13890 | 21108 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 10210 | -18677 | -24058 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 8175 | 5381 | 6368 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 66741 | 64615 | 59937 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 186609 | 153898 | 81985 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 182294 | 149873 | 76810 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 44304 | 33903 | 11140 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 143432 | 115742 | 12918 |
Häufig gestellte Frage
Wie hoch ist die Olympus Corporation (7733.T) Gesamtvermögen?
Olympus Corporation (7733.T) Gesamtvermögen ist 1508308000000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.671.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -30.633.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.295.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.101.
Was ist der Olympus Corporation (7733.T) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 143432000000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 340057000000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 410731000000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.