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Financial Indicator Details: オリンパス (Annual )

Two or more periods are displayed by each of financial indicator collectively.Two or more companies can be compared and financial indicator data can also be downloaded.

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Consolidated :Indicator Consolidated | Non-Consolidated

Profitability2009-03-312010-03-312011-03-312012-03-312013-03-31
Net profit margin
(Industry Average)
-11.70%
(-5.08%)
5.40%
(-9.48%)
0.45%
(-5.79%)
-5.77%
(1.19%)
1.07%
(0.27%)
C/F margin
(Industry Average)
4.24%
(4.61%)
8.63%
(5.96%)
3.59%
(6.03%)
3.64%
(6.39%)
3.39%
(6.49%)
ROA
(Industry Average)
-10.37%
(-3.87%)
4.14%
(-4.13%)
0.37%
(-2.15%)
-5.06%
(0.83%)
0.83%
(0.49%)
ROE
(Industry Average)
-68.02%
(-9.94%)
22.02%
(-25.68%)
3.34%
(8.95%)
-101.99%
(-16.23%)
5.26%
(2.54%)
Growth2009-03-312010-03-312011-03-312012-03-312013-03-31
Equity growth
(Industry Average)
-
(-)
28.50%
(-0.46%)
-46.71%
(-13.23%)
-58.44%
(1.39%)
217.32%
(98.25%)
Sales growth
(Industry Average)
-
(-)
-9.96%
(-13.10%)
-4.07%
(16.93%)
0.17%
(6.11%)
-12.33%
(-1.65%)
Net profit growth
(Industry Average)
-
(-)
141.60%
(-19.19%)
-91.90%
(194.08%)
-1,367.07%
(-44.77%)
116.37%
(-9.00%)
Operating C/F growth
(Industry Average)
-
(-)
83.15%
(125.18%)
-60.03%
(25.49%)
1.37%
(9.71%)
-18.31%
(232.01%)
Stability2009-03-312010-03-312011-03-312012-03-312013-03-31
Capital adequacy
(Industry Average)
15.25%
(55.35%)
18.82%
(54.43%)
11.34%
(53.76%)
4.96%
(55.27%)
15.87%
(55.38%)
Liquidity ratio
(Industry Average)
138.85%
(259.99%)
160.29%
(250.69%)
160.33%
(276.19%)
164.34%
(285.74%)
170.74%
(300.76%)
C/F ratio current liabilities
(Industry Average)
821.33%
(369.78%)
436.01%
(400.56%)
1,092.16%
(255.68%)
1,037.23%
(2,833.16%)
1,255.73%
(230.73%)
Quick ratio
(Industry Average)
86.90%
(173.18%)
108.59%
(169.67%)
106.60%
(186.16%)
109.45%
(196.65%)
111.98%
(201.15%)
Turnover2009-03-312010-03-312011-03-312012-03-312013-03-31
Receivables turnover
(Industry Average)
59.63day
(89.35day)
63.75day
(99.94day)
60.82day
(90.85day)
64.77day
(92.99day)
61.44day
(97.80day)
Inventory turnover
(Industry Average)
35.90day
(69.13day)
37.48day
(81.63day)
40.04day
(89.49day)
44.08day
(71.12day)
48.72day
(82.23day)
Payable turnover
(Industry Average)
24.78day
(40.66day)
30.61day
(55.57day)
29.60day
(51.52day)
32.40day
(45.05day)
20.74day
(47.38day)
Working capita turnover
(Industry Average)
70.76day
(117.82day)
70.61day
(126.00day)
71.26day
(128.82day)
76.46day
(119.06day)
89.43day
(132.65day)
Stock etc.2009-03-312010-03-312011-03-312012-03-312013-03-31
Market Value growth
(Industry Average)
-
(-)
89.87%
(44.01%)
-22.86%
(19.29%)
-41.48%
(-2.79%)
83.99%
(20.66%)
Dividend Yield
(Industry Average)
2.53%
(3.25%)
0.51%
(1.41%)
1.29%
(1.25%)
1.09%
(1.61%)
0.01%
(1.57%)
PER
(Industry Average)
-3.73%
(-8.47%)
17.03%
(25.87%)
162.37%
(21.27%)
-7.49%
(13.28%)
84.26%
(22.53%)
PBR
(Industry Average)
2.53%
(0.81%)
3.75%
(1.18%)
5.43%
(1.36%)
7.64%
(1.21%)
4.43%
(1.24%)
PCFR
(Industry Average)
10.29%
(6.33%)
10.67%
(8.84%)
20.60%
(7.36%)
11.89%
(36.13%)
26.78%
(10.35%)
PSR
(Industry Average)
0.43%
(0.56%)
0.92%
(0.80%)
0.74%
(0.89%)
0.43%
(0.79%)
0.90%
(1.06%)

Financial Indicator Details: オリンパス

Consolidated :Indicator Consolidated | Non-Consolidated

Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Profitability
Net profit margin-11.70%5.40%0.45%-5.77%1.07%
C/F margin4.24%8.63%3.59%3.64%3.39%
ROA-10.37%4.14%0.37%-5.06%0.83%
ROE-68.02%22.02%3.34%-101.99%5.26%
Recurring margin1.87%5.10%2.74%2.10%1.75%
EBIT margin-7.90%11.04%3.75%0.42%4.30%
EBITDA margin-3.33%15.94%7.78%4.40%8.86%
NOPAT margin-4.74%6.62%2.25%0.25%2.58%
Sales SG rates52.97%53.77%54.23%54.76%49.15%
Sales SG&A rates43.49%39.41%41.23%41.04%46.12%
Sales R&D expenses rates-----
Sales depreciation rates4.56%4.90%4.03%3.98%4.55%
Capital expenditures net sales ratio-4.46%-4.47%-2.38%-2.68%-3.22%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Growth
Growth rate of cash-51.07%3.27%-6.30%14.75%
Equity growth-28.50%-46.71%-58.44%217.32%
Total assets growth-4.14%-11.54%-5.16%-0.66%
Sales growth--9.96%-4.07%0.17%-12.33%
Net profit growth-141.60%-91.90%-1,367.07%116.37%
Operating C/F growth-83.15%-60.03%1.37%-18.31%
Recurring profit growth-145.32%-48.54%-23.04%-26.97%
EBIT growth-225.75%-67.39%-88.67%789.86%
EBITDA growth-530.15%-53.13%-43.33%76.35%
NOPAT growth-225.75%-67.39%-88.67%789.86%
Operating expenses growth-----
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Stability
Capital adequacy15.25%18.82%11.34%4.96%15.87%
Liquidity ratio138.85%160.29%160.33%164.34%170.74%
C/F ratio current liabilities821.33%436.01%1,092.16%1,037.23%1,255.73%
Quick ratio86.90%108.59%106.60%109.45%111.98%
Fixed ratio96.64%66.62%122.28%266.11%85.16%
D/E ratio391.16%304.98%561.33%1,337.60%367.69%
Loan to Value Ratio59.67%57.40%63.65%66.46%58.36%
Business investment C/F ratio-105.28%-51.80%-66.43%-73.68%-95.20%
Liabilities with interest growth-0.19%-1.91%-0.98%-12.76%
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Turnover
Cash turnover50.93day85.46day92.01day86.06day112.66day
Receivables turnover59.63day63.75day60.82day64.77day61.44day
Inventory turnover35.90day37.48day40.04day44.08day48.72day
Fixed assets turnover60.70day59.72day60.90day54.97day63.69day
Total asset turnover411.70day476.24day439.13day415.74day471.10day
Payable turnover24.78day30.61day29.60day32.40day20.74day
Capital turnover17.98day19.97day20.82day20.78day35.98day
Equity turnover62.81day89.64day49.80day20.65day74.78day
Working capita turnover70.76day70.61day71.26day76.46day89.43day
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Balance sheet
Cash etc.¥ 136 B¥ 206 B¥ 213 B¥ 200 B¥ 229 B
Accounts receivable-trade¥ 160 B¥ 154 B¥ 141 B¥ 150 B¥ 125 B
Other Current Assets¥ 337 B¥ 326 B¥ 319 B¥ 326 B¥ 311 B
Current Assets¥ 474 B¥ 532 B¥ 533 B¥ 526 B¥ 541 B
Tangible Assets¥ 163 B¥ 144 B¥ 141 B¥ 127 B¥ 129 B
Intangible Assets¥ 264 B¥ 265 B¥ 205 B¥ 197 B¥ 174 B
Investment etc.¥ 203 B¥ 209 B¥ 138 B¥ 115 B¥ 114 B
Total Assets¥ 1.1 T¥ 1.1 T¥ 1.0 T¥ 966 B¥ 960 B
Current Liabilities¥ 341 B¥ 332 B¥ 332 B¥ 320 B¥ 316 B
Fixed Liabilities¥ 595 B¥ 602 B¥ 570 B¥ 598 B¥ 490 B
Liabilities with interest¥ 660 B¥ 661 B¥ 648 B¥ 642 B¥ 560 B
Net Assets¥ 168 B¥ 216 B¥ 115 B¥ 48 B¥ 152 B
Capital stock¥ 48 B¥ 48 B¥ 48 B¥ 48 B¥ 73 B
Capital surplus etc.¥ 120 B¥ 168 B¥ 67 B¥ -304 M¥ 79 B
Liabilities and net assets¥ 1.1 T¥ 1.1 T¥ 1.0 T¥ 966 B¥ 960 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Income statement
Sales¥ 980 B¥ 883 B¥ 847 B¥ 848 B¥ 743 B
Cost of Sales¥ 519 B¥ 474 B¥ 459 B¥ 464 B¥ 365 B
Gross profit¥ 461 B¥ 408 B¥ 387 B¥ 383 B¥ 378 B
Other income¥ 12 B¥ 58 B¥ 14 B¥ 7 B¥ 32 B
SG&A¥ 426 B¥ 348 B¥ 349 B¥ 348 B¥ 343 B
Other expenses¥ 164 B¥ 70 B¥ 48 B¥ 92 B¥ 58 B
Net income¥ -114 B¥ 47 B¥ 3 B¥ -48 B¥ 8 B
Operating income¥ 34 B¥ 60 B¥ 38 B¥ 35 B¥ 35 B
Ordinary Income¥ 18 B¥ 45 B¥ 23 B¥ 17 B¥ 13 B
EBITDA¥ -32 B¥ 140 B¥ 65 B¥ 37 B¥ 65 B
Income before income taxes¥ -91 B¥ 86 B¥ 19 B¥ -9 B¥ 19 B
Depreciation¥ 44 B¥ 43 B¥ 34 B¥ 33 B¥ 33 B
R&D expenses-----
Income taxes¥ 25 B¥ 38 B¥ 15 B¥ 39 B¥ 10 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Cash flow statement
Operating CF¥ 41 B¥ 76 B¥ 30 B¥ 30 B¥ 25 B
Investment CF¥ -20 B¥ -20 B¥ 19 B¥ -35 B¥ 33 B
Financial CF¥ -3 B¥ 17 B¥ -37 B¥ -5 B¥ -42 B
Foreign Exchange Effects¥ -4 B¥ -2 B¥ -5 B¥ -1 B¥ 10 B
Net Change in Cash¥ 12 B¥ 69 B¥ 6 B¥ -11 B¥ 26 B
Free CF¥ 20 B¥ 55 B¥ 49 B¥ -4 B¥ 58 B
Capital expenditures¥ -43 B¥ -39 B¥ -20 B¥ -22 B¥ -24 B
Cash dividends paid¥ -10 B¥ -4 B¥ -8 B¥ -4 B¥ -75 M
Repayment loans¥ -33 B¥ -48 B¥ -18 B¥ -63 B¥ -42 B
Indicator 2009-03-312010-03-312011-03-312012-03-312013-03-31
Shareowners' equity
Issuance of new shares----¥ 50 B
Dividends from surplus¥ -10 B¥ -4 B¥ -8 B¥ -4 B-
Net income¥ -114 B¥ 47 B¥ 3 B¥ -48 B¥ 8 B
Purchase of treasury stock¥ -10 B¥ 5 B¥ -7 B¥ -152 M¥ -6 M
Other Change in Stockholders Equity¥ -3 B¥ -207 M¥ -1 B¥ -347 M¥ -216 M
Other Change in Net Assets¥ -61 B¥ -579 M¥ -34 B¥ -14 B¥ 46 B
Net Change in Net Assets¥ -200 B¥ 48 B¥ -47 B¥ -67 B¥ 104 B

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[Data] Net Profit Margin, Sales Growth, Equity Margin etc., 100 or more kinds of financial indicators. (*Consolidated or Non-Consolidated. two or more terms)

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Related Information: オリンパス (Annual )

Statement Type
Annual : オリンパス
First quarter : オリンパス
Second quarter : オリンパス
Third quarter : オリンパス
Analysis Menu
@Outline : オリンパス
@Statement : オリンパス
@Rating : オリンパス
@Indicator : オリンパス
@Download : オリンパス
Industry Comparison Ranking
Precision Instruments - EDIUNET Industry Rankings
Precision Instruments - EDIUNET Credit Rating
Precision Instruments - EDIUNET Industry Avg
Comparison with a neighboring company
Tokyo - EDIUNET Prefectures
Tokyo渋谷区 - EDIUNET Prefectures

Related company's newest statement

Date Company Credit Rating Date
1/15 シグマ光機 BBB 2013-11-30 (Q2)
1/15 RORZE B→BB 2013-11-30 (Q3)
1/9 スター精密 BB 2013-11-30 (Q3)
1/7 マニー AA 2013-11-30 (Q1)
12/13 インスペック C 2013-10-31 (Q2)
12/5 三井ハイテック A→AA 2013-10-31 (Q3)
12/5 アルチザネットワークス BB→BBB 2013-10-31 (Q1)
11/14 asahi intecc BBB→A 2013-09-30 (Q1)
11/14 黒田精工 B→CCC 2013-09-30 (Q2)
11/14 Precision Sysem Science CCC→BBB 2013-09-30 (Q1)

Ticker Market Industry Month report Rating
@ オリンパス 7733 TSE 1st Precision Instruments 3 Annual CC

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@ KOKUSAI (Sales ¥ 10 B) +
@ NIHON TRIM (Sales ¥ 10 B) +
@ SK-Electronics (Sales ¥ 18 B) +
@ 大和製衡 (Sales ¥ 18 B) +
@ Rigaku (Sales ¥ 31 B) +
@ Hitachi Medical (Sales ¥ 159 B) +
@ Noritsu Koki (Sales ¥ 27 B) +
@ Aichi Tokei Denki (Sales ¥ 44 B) +
@ TOKYO SEIMITSU (Sales ¥ 51 B) +
@ A&D (Sales ¥ 34 B) +
@ ONO SOKKI (Sales ¥ 11 B) +
@ RIKEN KEIKI (Sales ¥ 19 B) +

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