Olympus Corporation market cap is ¥3 t, and annual revenue was ¥797.41 b in FY 2020

Olympus Corporation Gross profit (Q1, 2021)87.3 B

Olympus Corporation Gross profit margin (Q1, 2021), %61.3%

Olympus Corporation Net income (Q1, 2021)-2.7 B

Olympus Corporation EBITDA (Q1, 2021)16.6 B

Olympus Corporation EBIT (Q1, 2021)1.2 B

Olympus Corporation Cash, 30-Jun-2020270.5 B

Olympus Corporation EV2.8 T

Olympus Corporation revenue was ¥797.41 b in FY, 2020 which is a 0.4% year over year increase from the previous period.

Olympus Corporation revenue breakdown by business segment: 5.5% from Imaging, 80.4% from Medical, 13.2% from Scientific Solutions and 0.9% from Other

Olympus Corporation revenue breakdown by geographic segment: 24.0% from Europe, 12.9% from China, 9.1% from Asia and Oceania, 18.1% from Japan, 33.4% from North America and 2.4% from Other

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 786.5b | 793.9b | 797.4b |

| 5% | 1% | 0% |

## Cost of goods sold | 276.0b | 284.3b | 297.8b |

## Gross profit | 510.5b | 509.6b | 499.6b |

| 65% | 64% | 63% |

## R&D expense | 89.5b | 94.0b | 91.6b |

## General and administrative expense | 426.6b | 437.5b | 405.0b |

## Operating expense total | 518.9b | 582.1b | 511.1b |

## Depreciation and amortization | 52.9b | 58.7b | 68.3b |

## EBITDA | 133.9b | 87.0b | 151.8b |

| 17% | 11% | 19% |

## EBIT | 81.0b | 28.3b | 83.5b |

| 10% | 4% | 10% |

## Pre tax profit | 76.7b | 20.1b | 77.8b |

## Income tax expense | 19.6b | 12.1b | 26.1b |

## Net Income | 57.1b | 8.0b | 51.7b |

## EPS | 41.7 | 6.0 | 39.4 |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 180.6b | 201.3b | 199.2b | 181.9b | 207.3b | 205.9b | 142.4b |

## Cost of goods sold | 62.2b | 70.8b | 69.6b | 65.2b | 73.4b | 75.6b | 55.1b |

## Gross profit | 118.3b | 130.5b | 129.6b | 116.7b | 134.0b | 130.3b | 87.3b |

| 66% | 65% | 65% | 64% | 65% | 63% | 61% |

## R&D expense | 21.5b | 23.6b | 22.9b | 21.2b | 23.6b | 22.2b | 18.7b |

## General and administrative expense | 105.0b | 107.4b | 110.2b | 101.1b | 95.6b | 99.6b | 84.6b |

## Operating expense total | 151.5b | 139.5b | 134.9b | 123.2b | 121.4b | 124.8b | 104.8b |

## Depreciation and amortization | 14.3b | 14.1b | 14.6b | 17.4b | 16.0b | 17.1b | 15.4b |

## EBITDA | 2.7b | 28.7b | 32.2b | 32.2b | 52.2b | 44.7b | 16.6b |

| 1% | 14% | 16% | 18% | 25% | 22% | 12% |

## EBIT | (11.6b) | 14.6b | 17.6b | 14.7b | 36.2b | 27.5b | 1.2b |

| (6%) | 7% | 9% | 8% | 17% | 13% | 1% |

## Pre tax profit | (14.7b) | 11.9b | 16.4b | 13.6b | 35.0b | 25.6b | 209.0m |

## Income tax expense | 2.0b | 773.0m | 4.3b | 5.0b | 7.5b | 2.5b | 2.9b |

## Net Income | (16.7b) | 11.2b | 12.0b | 8.6b | 27.4b | 23.1b | (2.7b) |

## EPS | (2.1) |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 191.2b | 114.4b | 162.5b |

## Inventories | 139.3b | 153.6b | 167.6b |

## Current Assets | 514.3b | 456.0b | 506.7b |

## PP&E | 168.2b | 176.9b | 202.1b |

## Goodwill | 97.2b | 101.2b | 98.3b |

## Total Assets | 978.7b | 932.0b | 1.0t |

## Accounts Payable | 57.6b | 61.7b | 59.6b |

## Short-term debt | 88.8b | 59.7b | 81.0b |

## Current Liabilities | 305.9b | 287.5b | 333.8b |

## Long-term debt | 159.2b | 121.6b | 199.9b |

## Non-Current Liabilities | 228.5b | 202.1b | 309.9b |

## Total Debt | 248.0b | 181.3b | 280.9b |

## Total Liabilities | 534.4b | 489.6b | 643.7b |

## Common Stock | 124.6b | 124.6b | 124.6b |

## Additional Paid-in Capital | 91.5b | 91.3b | 91.2b |

## Retained Earnings | 237.3b | 238.3b | 275.8b |

## Total Equity | 444.3b | 442.4b | 372.0b |

## Debt to Equity Ratio | 0.6 x | 0.4 x | 0.8 x |

## Debt to Assets Ratio | 0.3 x | 0.2 x | 0.3 x |

## Financial Leverage | 2.2 x | 2.1 x | 2.7 x |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Cash | 189.9b | 130.9b | 130.9b | 113.3b | 135.2b | 144.7b | 270.5b |

## Inventories | 146.4b | 152.1b | 154.9b | 162.4b | 162.4b | 167.9b | 183.3b |

## Current Assets | 506.8b | 459.6b | 458.5b | 441.9b | 464.4b | 483.6b | 604.4b |

## Total Assets | 982.0b | 939.4b | 922.6b | 938.3b | 961.9b | 987.9b | 1.1t |

## Current Liabilities | 355.7b | 300.7b | 289.4b | 285.7b | 378.1b | 281.5b | 344.4b |

## Non-Current Liabilities | 205.1b | 196.3b | 194.5b | 221.4b | 220.9b | 309.1b | 392.7b |

## Total Debt | 60.3b | 74.6b | 80.5b | 68.3b | 146.4b | 122.4b | 125.4b |

## Total Liabilities | 560.9b | 496.9b | 483.9b | 507.1b | 599.0b | 590.6b | 737.1b |

## Total Equity | 421.1b | 442.4b | 438.7b | 431.2b | 362.2b | 397.3b | 362.0b |

## Debt to Equity Ratio | 0.1 x | 0.2 x | 0.2 x | 0.2 x | 0.4 x | 0.3 x | 0.3 x |

## Debt to Assets Ratio | 0.1 x | 0.1 x | 0.1 x | 0.1 x | 0.2 x | 0.1 x | 0.1 x |

## Financial Leverage | 2.3 x | 2.1 x | 2.1 x | 2.2 x | 2.7 x | 2.5 x | 3 x |

JPY | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Depreciation and Amortization | 52.9b | 58.7b | 68.3b |

## Accounts Receivable | 1.7b | 5.6b | 1.3b |

## Inventories | (13.2b) | (14.4b) | (16.4b) |

## Accounts Payable | (13.7b) | 3.1b | 731.0m |

## Cash From Operating Activities | 95.1b | 66.9b | 133.5b |

## Purchases of PP&E | (48.9b) | (47.1b) | (37.8b) |

## Cash From Investing Activities | (53.3b) | (60.3b) | (62.4b) |

## Short-term Borrowings | (2.6b) | 647.0m | 69.5b |

## Long-term Borrowings | (66.3b) | (64.3b) | (74.5b) |

## Dividends Paid | (9.7b) | (9.9b) | (10.4b) |

## Cash From Financing Activities | (51.1b) | (82.9b) | (19.5b) |

## Net Change in Cash | (8.2b) | (76.7b) | 48.2b |

JPY | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Depreciation and Amortization | 14.3b | 28.4b | 43.0b | 14.4b | 33.4b | 50.5b | 15.4b |

## Accounts Receivable | 22.6b | 25.7b | 29.2b | 17.8b | 9.7b | 11.4b | 31.6b |

## Inventories | (6.7b) | (10.4b) | (15.6b) | (10.8b) | (11.5b) | (15.0b) | (15.2b) |

## Accounts Payable | (2.6b) | (3.3b) | (1.2b) | (4.0b) | (4.9b) | (3.2b) | (10.1b) |

## Cash From Operating Activities | 25.0b | 27.4b | 36.6b | 28.4b | 67.3b | 105.7b | 8.4b |

## Purchases of PP&E | (11.6b) | (23.5b) | (34.2b) | (11.0b) | (20.8b) | (28.5b) | (8.6b) |

## Cash From Investing Activities | (17.4b) | (31.4b) | (43.8b) | (15.5b) | (31.4b) | (45.0b) | (12.3b) |

## Short-term Borrowings | 25.8b | 40.8b | 29.4b | 149.4b | 44.6b | 16.1b | |

## Long-term Borrowings | (56.5b) | (64.3b) | (31.3b) | (55.9b) | (59.9b) | (4.0b) | |

## Dividends Paid | (9.3b) | (9.9b) | (9.9b) | (10.4b) | (10.4b) | (10.4b) | (170.0m) |

## Cash From Financing Activities | (9.1b) | (58.2b) | (51.6b) | (11.3b) | (10.5b) | (29.0b) | 111.8b |

## Net Change in Cash | (1.3b) | (60.4b) | (59.5b) | (818.0m) | 21.0b | 30.3b | 108.0b |

JPY | FY, 2018 |
---|---|

## EV/EBITDA | 0.5 x |

## EV/EBIT | 0.9 x |

## EV/CFO | 0.7 x |

## Revenue/Employee | 22.4m |

## Debt/Equity | 0.6 x |

## Debt/Assets | 0.3 x |

## Financial Leverage | 2.2 x |

## P/E Ratio | 0.9 |