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Estados financieros de Olympus Corporation
Olympus Corporation · OLYMY
$12.65
▲ +0.00 (+0.00%)
Última operación · 10/10/2026, 18:56:03 UTC
Cuenta de resultados anual
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ingresos | 1,010,676 | 997,332 | 925,752 | 881,923 | 750,123 |
| Costo de ventas | 356,586 | 313,635 | 307,320 | 285,074 | 243,423 |
| Beneficio bruto | 654,090 | 683,697 | 618,432 | 596,849 | 506,700 |
| Margen bruto | 64.7% | 68.6% | 66.8% | 67.7% | 67.5% |
| Investigación y desarrollo | 0 | 0 | 0 | 75,147 | 92,864 |
| Gastos generales y de venta | 507,080 | 495,654 | 466,758 | 405,399 | 357,032 |
| Beneficio operativo | 100,820 | 162,462 | 51,387 | 186,118 | 162,602 |
| Margen operativo | 10.0% | 16.3% | 5.6% | 21.1% | 21.7% |
| EBITDA | 170,507 | 232,367 | 119,847 | 219,641 | 143,115 |
| Gastos por intereses | 9,297 | 6,841 | 10,296 | 5,381 | 6,368 |
| Beneficio antes de impuestos | 93,994 | 159,070 | 43,611 | 182,294 | 154,266 |
| Impuestos | 25,822 | 41,270 | 8,546 | 33,903 | 31,074 |
| Beneficio neto | 68,172 | 117,855 | 242,566 | 115,970 | 115,742 |
| Margen neto | 6.7% | 11.8% | 26.2% | 13.1% | 15.4% |
| BPA diluido | 61.20 | 102.80 | 199.44 | 90.35 | 10.04 |
| Acciones (diluidas) | 1,114 | 1,146 | 1,216 | 1,284 | 1,286 |
Cuenta de resultados trimestral
Millones de JPY
| Partida | T1 2026 | T4 2025 | T3 2025 | T2 2025 | T1 2025 | T4 2024 | T3 2024 | T2 2024 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 243,566 | 300,706 | 265,758 | 247,838 | 206,048 | 267,133 | 259,320 | 239,208 |
| Costo de ventas | 84,673 | 104,405 | 97,882 | 86,535 | 71,223 | 77,897 | 85,906 | 72,458 |
| Beneficio bruto | 158,892 | 196,300 | 167,876 | 161,303 | 134,826 | 189,236 | 173,414 | 166,750 |
| Margen bruto | 65.2% | 65.3% | 63.2% | 65.1% | 65.4% | 70.8% | 66.9% | 69.7% |
| Investigación y desarrollo | 25,785 | 29,943 | 26,329 | 0 | 27,851 | 14,501 | 27,855 | 0 |
| Gastos generales y de venta | 100,892 | 111,956 | 101,589 | 119,904 | 94,061 | 115,750 | 101,261 | 119,074 |
| Beneficio operativo | 32,215 | 54,401 | 39,958 | 29,536 | 12,913 | 58,985 | 44,298 | 43,053 |
| Margen operativo | 13.2% | 18.1% | 15.0% | 11.9% | 6.3% | 22.1% | 17.1% | 18.0% |
| EBITDA | 49,751 | 71,250 | 57,738 | 49,893 | 29,091 | 76,195 | 60,948 | 59,559 |
| Gastos por intereses | 2,859 | 525 | 2,385 | 5,282 | 1,153 | 534 | 2,781 | 1,430 |
| Beneficio antes de impuestos | 27,925 | 27,575 | 22,532 | 27,898 | 16,848 | 52,869 | 37,589 | 42,407 |
| Impuestos | 8,571 | 2,305 | 8,106 | 7,702 | 7,877 | 12,184 | 9,618 | 7,930 |
| Beneficio neto | 19,354 | 25,271 | 14,426 | 20,196 | 8,971 | 40,712 | 28,293 | 34,395 |
| Margen neto | 7.9% | 8.4% | 5.4% | 8.1% | 4.4% | 15.2% | 10.9% | 14.4% |
| BPA diluido | 17.76 | 22.37 | 13.07 | 18.05 | 7.93 | 35.91 | 25.17 | 29.77 |
| Acciones (diluidas) | 1,078 | 1,108 | 1,104 | 1,119 | 1,130 | 1,136 | 1,133 | 1,155 |
Balance
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 216,459 | 254,833 | 350,795 | 312,841 | 227,746 |
| Cuentas por cobrar | 236,833 | 204,183 | 197,599 | 0 | 0 |
| Inventarios | 207,092 | 187,145 | 190,030 | 167,368 | 158,984 |
| Activo corriente | 706,308 | 679,443 | 800,340 | 694,605 | 580,162 |
| Propiedad, planta y equipo | 287,209 | 263,410 | 259,968 | 247,112 | 238,952 |
| Fondo de comercio e intangibles | 295,270 | 274,162 | 272,292 | 284,859 | 231,248 |
| Activo total | 1,537,162 | 1,432,826 | 1,534,216 | 1,357,999 | 1,181,017 |
| Pasivo corriente | 436,874 | 425,361 | 431,695 | 376,251 | 328,394 |
| Deuda total | 239,576 | 229,102 | 299,616 | 386,127 | 355,264 |
| Pasivo total | 725,122 | 681,093 | 777,030 | 846,637 | 785,537 |
| Patrimonio neto | 812,040 | 751,733 | 757,186 | 510,168 | 394,326 |
| Deuda neta | 23,117 | (25,731) | (51,179) | 73,286 | 127,518 |
Flujo de caja
Millones de JPY
| Partida | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 100,585 | 190,463 | 42,365 | 169,729 | 124,122 |
| Inversión en activos fijos | (82,423) | (65,209) | (64,624) | (61,771) | (59,227) |
| Flujo de caja libre | 18,162 | 125,254 | (22,259) | 107,958 | 64,895 |
| Dividendos pagados | (22,556) | (20,981) | (20,057) | (15,428) | (12,856) |
| Recompra de acciones | (50,002) | (100,002) | (180,002) | (48,885) | (32,661) |
| Flujo de inversión | (87,408) | (65,469) | 359,992 | (71,016) | (118,918) |
| Flujo de financiación | (87,627) | (211,542) | (276,010) | (40,667) | 40,800 |
| Variación de caja | (64,494) | (88,401) | 135,421 | 85,094 | 54,761 |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.