Olympus Corp
TSE:7733
Income Statement
Earnings Waterfall
Olympus Corp
Revenue
|
916.1B
JPY
|
Cost of Revenue
|
-301.5B
JPY
|
Gross Profit
|
614.6B
JPY
|
Operating Expenses
|
-524.7B
JPY
|
Operating Income
|
89.8B
JPY
|
Other Expenses
|
180.6B
JPY
|
Net Income
|
270.4B
JPY
|
Income Statement
Olympus Corp
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
696 297
N/A
|
713 286
+2%
|
721 070
+1%
|
734 469
+2%
|
749 627
+2%
|
764 671
+2%
|
785 230
+3%
|
805 432
+3%
|
807 197
+0%
|
804 578
0%
|
785 626
-2%
|
757 523
-4%
|
743 810
-2%
|
740 557
0%
|
743 783
+0%
|
761 269
+2%
|
780 848
+3%
|
786 497
+1%
|
795 205
+1%
|
798 915
+0%
|
795 479
0%
|
793 862
0%
|
795 193
+0%
|
790 450
-1%
|
797 135
+1%
|
755 231
-5%
|
732 980
-3%
|
716 278
-2%
|
707 480
-1%
|
730 544
+3%
|
785 411
+8%
|
798 858
+2%
|
788 889
-1%
|
750 123
-5%
|
811 787
+8%
|
843 285
+4%
|
880 655
+4%
|
881 923
+0%
|
897 381
+2%
|
901 507
+0%
|
916 092
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(275 664)
|
(272 830)
|
(268 329)
|
(273 481)
|
(276 056)
|
(274 820)
|
(280 017)
|
(278 200)
|
(273 978)
|
(269 341)
|
(260 857)
|
(257 491)
|
(255 809)
|
(262 071)
|
(263 680)
|
(268 602)
|
(276 018)
|
(276 013)
|
(279 261)
|
(281 340)
|
(279 502)
|
(284 297)
|
(287 267)
|
(282 729)
|
(288 686)
|
(272 456)
|
(271 970)
|
(274 855)
|
(268 806)
|
(271 014)
|
(287 817)
|
(280 730)
|
(273 582)
|
(243 423)
|
(270 255)
|
(281 188)
|
(287 075)
|
(285 074)
|
(289 027)
|
(293 747)
|
(301 534)
|
|
Gross Profit |
420 633
N/A
|
440 456
+5%
|
452 741
+3%
|
460 988
+2%
|
473 571
+3%
|
489 851
+3%
|
505 213
+3%
|
527 232
+4%
|
533 219
+1%
|
535 237
+0%
|
524 769
-2%
|
500 032
-5%
|
488 001
-2%
|
478 486
-2%
|
480 103
+0%
|
492 667
+3%
|
504 830
+2%
|
510 484
+1%
|
515 944
+1%
|
517 575
+0%
|
515 977
0%
|
509 565
-1%
|
507 926
0%
|
507 721
0%
|
508 449
+0%
|
482 775
-5%
|
461 010
-5%
|
441 423
-4%
|
438 674
-1%
|
459 530
+5%
|
497 594
+8%
|
518 128
+4%
|
515 307
-1%
|
506 700
-2%
|
541 532
+7%
|
562 097
+4%
|
593 580
+6%
|
596 849
+1%
|
608 354
+2%
|
607 760
0%
|
614 558
+1%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(360 270)
|
(367 011)
|
(372 409)
|
(377 620)
|
(387 954)
|
(398 889)
|
(412 139)
|
(424 616)
|
(430 652)
|
(430 773)
|
(443 563)
|
(427 698)
|
(401 848)
|
(403 011)
|
(408 645)
|
(418 933)
|
(429 608)
|
(430 764)
|
(459 393)
|
(471 329)
|
(474 599)
|
(449 056)
|
(453 973)
|
(427 919)
|
(417 049)
|
(385 584)
|
(376 230)
|
(365 880)
|
(356 958)
|
(359 179)
|
(387 191)
|
(392 687)
|
(391 931)
|
(355 589)
|
(377 209)
|
(393 401)
|
(398 393)
|
(424 566)
|
(444 055)
|
(509 851)
|
(524 718)
|
|
Selling, General & Administrative |
(360 270)
|
(302 378)
|
(372 409)
|
(377 620)
|
(387 954)
|
(323 977)
|
(412 139)
|
(424 616)
|
(430 652)
|
(390 356)
|
(422 232)
|
(405 740)
|
(394 167)
|
(366 778)
|
(401 189)
|
(413 574)
|
(424 411)
|
(397 223)
|
(432 081)
|
(435 439)
|
(438 898)
|
(407 644)
|
(433 573)
|
(415 637)
|
(405 137)
|
(342 959)
|
(372 408)
|
(364 094)
|
(353 160)
|
(325 489)
|
(372 497)
|
(375 816)
|
(377 279)
|
(326 634)
|
(382 425)
|
(400 497)
|
(417 666)
|
(386 197)
|
(433 100)
|
(443 446)
|
(455 369)
|
|
Research & Development |
0
|
(29 174)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
0
|
(35 459)
|
0
|
0
|
0
|
(39 215)
|
0
|
0
|
0
|
(40 417)
|
0
|
0
|
0
|
(30 919)
|
0
|
0
|
0
|
(29 373)
|
0
|
0
|
0
|
(29 866)
|
0
|
0
|
0
|
(38 212)
|
0
|
0
|
0
|
(31 543)
|
0
|
0
|
0
|
(30 708)
|
0
|
0
|
0
|
(34 151)
|
0
|
0
|
0
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(35 697)
|
0
|
0
|
0
|
0
|
(21 331)
|
(21 958)
|
(7 681)
|
(5 314)
|
(7 456)
|
(5 359)
|
(5 197)
|
(4 168)
|
(27 312)
|
(35 890)
|
(35 701)
|
(11 546)
|
(20 400)
|
(12 282)
|
(11 912)
|
(4 413)
|
(3 822)
|
(1 786)
|
(3 798)
|
(2 147)
|
(14 694)
|
(16 871)
|
(14 652)
|
1 753
|
5 216
|
7 096
|
19 273
|
(4 218)
|
(10 955)
|
(66 405)
|
(69 349)
|
|
Operating Income |
60 363
N/A
|
73 445
+22%
|
80 332
+9%
|
83 368
+4%
|
85 617
+3%
|
90 962
+6%
|
93 074
+2%
|
102 616
+10%
|
102 567
0%
|
104 464
+2%
|
81 206
-22%
|
72 334
-11%
|
86 153
+19%
|
75 475
-12%
|
71 458
-5%
|
73 734
+3%
|
75 222
+2%
|
79 720
+6%
|
56 551
-29%
|
46 246
-18%
|
41 378
-11%
|
60 509
+46%
|
53 953
-11%
|
79 802
+48%
|
91 400
+15%
|
97 191
+6%
|
84 780
-13%
|
75 543
-11%
|
81 716
+8%
|
100 351
+23%
|
110 403
+10%
|
125 441
+14%
|
123 376
-2%
|
151 111
+22%
|
164 323
+9%
|
168 696
+3%
|
195 187
+16%
|
172 283
-12%
|
164 299
-5%
|
97 909
-40%
|
89 840
-8%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(12 871)
|
(12 467)
|
(9 278)
|
(7 420)
|
(7 950)
|
(11 613)
|
(8 407)
|
(11 368)
|
(8 947)
|
(9 795)
|
(8 935)
|
(6 758)
|
(10 597)
|
(9 935)
|
(8 367)
|
(7 218)
|
(5 962)
|
(4 102)
|
(6 518)
|
(7 522)
|
(6 832)
|
(7 426)
|
(5 521)
|
(4 219)
|
(4 887)
|
(4 530)
|
(5 182)
|
(4 903)
|
(3 863)
|
(4 322)
|
(4 218)
|
(4 713)
|
(6 787)
|
(2 809)
|
(4 462)
|
(4 549)
|
(547)
|
(3 775)
|
(4 343)
|
(5 894)
|
(7 483)
|
|
Non-Reccuring Items |
(26 404)
|
(35 433)
|
(34 490)
|
(18 686)
|
(22 825)
|
(63 366)
|
(65 787)
|
(65 666)
|
(76 985)
|
(22 212)
|
0
|
0
|
0
|
(3 030)
|
0
|
0
|
0
|
1 356
|
0
|
0
|
0
|
(32 831)
|
0
|
(1 057)
|
(2 731)
|
(5 476)
|
(7 164)
|
(10 590)
|
(9 838)
|
(18 961)
|
(5 117)
|
(2 310)
|
(3 170)
|
(6 415)
|
0
|
0
|
(9 032)
|
13 835
|
0
|
0
|
(6 415)
|
|
Gain/Loss on Disposition of Assets |
2 552
|
389
|
355
|
466
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(8 693)
|
(9 509)
|
(10 841)
|
(11 818)
|
(12 799)
|
(7 049)
|
(6 843)
|
(5 119)
|
(2 128)
|
(1 657)
|
(4 415)
|
(3 115)
|
(2 154)
|
(29)
|
0
|
0
|
0
|
(309)
|
0
|
0
|
0
|
(135)
|
0
|
0
|
0
|
(568)
|
0
|
0
|
0
|
(258)
|
0
|
0
|
0
|
(186)
|
0
|
0
|
0
|
(49)
|
0
|
0
|
0
|
|
Pre-Tax Income |
14 947
N/A
|
16 425
+10%
|
26 078
+59%
|
45 910
+76%
|
42 043
-8%
|
8 934
-79%
|
12 037
+35%
|
20 463
+70%
|
14 507
-29%
|
70 800
+388%
|
67 856
-4%
|
62 461
-8%
|
73 402
+18%
|
62 481
-15%
|
63 091
+1%
|
66 516
+5%
|
69 260
+4%
|
76 665
+11%
|
50 033
-35%
|
38 724
-23%
|
34 546
-11%
|
20 117
-42%
|
48 432
+141%
|
74 526
+54%
|
83 782
+12%
|
86 617
+3%
|
72 434
-16%
|
60 050
-17%
|
68 015
+13%
|
76 810
+13%
|
101 068
+32%
|
118 418
+17%
|
113 419
-4%
|
141 701
+25%
|
159 861
+13%
|
164 147
+3%
|
185 608
+13%
|
182 294
-2%
|
159 956
-12%
|
92 015
-42%
|
75 942
-17%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(8 726)
|
(2 798)
|
(2 432)
|
(1 951)
|
(2 463)
|
(17 805)
|
(12 319)
|
(15 875)
|
(12 253)
|
(8 149)
|
(12 942)
|
(11 981)
|
(14 133)
|
(19 671)
|
(19 202)
|
(17 536)
|
(17 785)
|
(19 573)
|
(19 734)
|
(17 017)
|
(19 172)
|
(12 068)
|
(15 031)
|
(21 812)
|
(20 013)
|
(26 035)
|
(24 027)
|
(16 059)
|
(19 046)
|
(11 140)
|
(16 478)
|
(19 829)
|
(18 350)
|
(31 074)
|
(39 265)
|
(41 965)
|
(51 868)
|
(44 304)
|
(36 370)
|
(35 041)
|
(36 082)
|
|
Income from Continuing Operations |
6 221
|
13 627
|
23 646
|
43 959
|
39 580
|
(8 871)
|
(282)
|
4 588
|
2 254
|
62 651
|
54 914
|
50 480
|
59 269
|
42 810
|
43 889
|
48 980
|
51 475
|
57 092
|
30 299
|
21 707
|
15 374
|
8 049
|
33 401
|
52 714
|
63 769
|
60 582
|
48 407
|
43 991
|
48 969
|
65 670
|
84 590
|
98 589
|
95 069
|
110 627
|
120 596
|
122 182
|
133 740
|
137 990
|
123 586
|
56 974
|
39 860
|
|
Income to Minority Interest |
18
|
0
|
(47)
|
(63)
|
130
|
134
|
138
|
154
|
(66)
|
(57)
|
(73)
|
(88)
|
(68)
|
(27)
|
(32)
|
33
|
(113)
|
(28)
|
25
|
25
|
180
|
98
|
68
|
36
|
35
|
15
|
17
|
(9)
|
(3)
|
(71)
|
(123)
|
(162)
|
(232)
|
(228)
|
(234)
|
(216)
|
(198)
|
(181)
|
(173)
|
(440)
|
(392)
|
|
Net Income (Common) |
6 239
N/A
|
13 627
+118%
|
23 599
+73%
|
43 896
+86%
|
39 710
-10%
|
(8 737)
N/A
|
(144)
+98%
|
4 742
N/A
|
2 188
-54%
|
62 594
+2 761%
|
54 841
-12%
|
50 392
-8%
|
59 201
+17%
|
42 783
-28%
|
43 857
+3%
|
49 013
+12%
|
51 362
+5%
|
57 064
+11%
|
30 324
-47%
|
21 732
-28%
|
15 554
-28%
|
8 147
-48%
|
33 469
+311%
|
49 704
+49%
|
60 758
+22%
|
51 670
-15%
|
40 297
-22%
|
(7 095)
N/A
|
(5 844)
+18%
|
12 918
N/A
|
34 344
+166%
|
98 017
+185%
|
98 961
+1%
|
115 742
+17%
|
121 912
+5%
|
120 181
-1%
|
136 292
+13%
|
143 432
+5%
|
359 132
+150%
|
292 892
-18%
|
270 427
-8%
|
|
EPS (Diluted) |
4.55
N/A
|
10.26
+125%
|
17.25
+68%
|
32.07
+86%
|
29.01
-10%
|
-6.38
N/A
|
-0.11
+98%
|
3.46
N/A
|
1.59
-54%
|
45.71
+2 775%
|
40.05
-12%
|
36.8
-8%
|
43.23
+17%
|
31.24
-28%
|
32.02
+2%
|
35.78
+12%
|
37.5
+5%
|
41.69
+11%
|
22.19
-47%
|
15.9
-28%
|
11.38
-28%
|
5.96
-48%
|
24.5
+311%
|
37.85
+54%
|
47.23
+25%
|
39.37
-17%
|
31.34
-20%
|
-5.51
N/A
|
-4.54
+18%
|
10.04
N/A
|
26.7
+166%
|
76.19
+185%
|
76.94
+1%
|
90.16
+17%
|
95.66
+6%
|
94.29
-1%
|
107.37
+14%
|
113.08
+5%
|
285.89
+153%
|
237.1
-17%
|
225.94
-5%
|