Olympic Group Corporation FY2026 Q3 Earnings Report | IR Tracker

Olympic Group Corporation FY2026 Q3 Earnings Report | IR Tracker

Financial Highlights

Net Sales: ¥73.77B
Operating Income: ¥-1.66B
Net Income: ¥-2.51B
Earnings per Unit (EPU): ¥-109.46

Income Statement

Item	Current	Prior	YoY %
Net Sales	¥73.77B	¥73.86B	-0.1%
Cost of Sales	¥45.89B	¥45.68B	+0.5%
Gross Profit	¥22.33B	¥22.77B	-1.9%
SG&A Expenses	¥29.54B	¥28.16B	+4.9%
Operating Income	¥-1.66B	¥13M	-12869.2%
Non-operating Income	¥286M	¥85M	+236.5%
Non-operating Expenses	¥422M	¥295M	+43.1%
Ordinary Income	¥-1.79B	¥-197M	-811.2%
Profit Before Tax	¥-2.56B	¥-139M	-1745.3%
Income Tax Expense	¥-50M	¥173M	-128.9%
Net Income	¥-2.51B	¥-313M	-703.2%
Net Income Attributable to Owners	¥-2.51B	¥-313M	-703.2%
Total Comprehensive Income	¥-2.43B	¥-182M	-1237.4%
Interest Expense	¥350M	¥285M	+22.8%
Earnings per Unit (EPU)	¥-109.46	¥-13.63	-703.1%
Distribution per Unit (DPU)	¥0.00	¥0.00	-

Balance Sheet

Item	Current End	Prior End	Change
Current Assets	¥19.03B	¥19.66B	¥-627M
Cash and Deposits	¥4.35B	¥4.18B	+¥177M
Accounts Receivable	¥2.54B	¥1.92B	+¥614M
Inventories	¥10.65B	¥11.55B	¥-902M
Non-current Assets	¥48.68B	¥50.06B	¥-1.39B

Profitability Ratios

Item	Value
Book Value Per Share	¥969.12
Net Profit Margin	-3.4%
Gross Profit Margin	30.3%
Current Ratio	61.2%
Quick Ratio	27.0%
Debt-to-Equity Ratio	2.04x
Interest Coverage Ratio	-4.74x
Effective Tax Rate	1.9%

Year-over-Year Comparison

Item	YoY Change
Operating Revenues YoY Change	-0.1%
Operating Income YoY Change	-87.5%

Unit Information

Item	Value
Units Outstanding (incl. Treasury)	23.35M shares
Treasury Units	384K shares
Average Units Outstanding	22.97M shares
NAV per Unit	¥969.11

Distribution Information

Item	Amount
Q2 Distribution	¥0.00
Year-End Distribution	¥20.00

Full Year Forecast

Item	Forecast
Net Sales Forecast	¥98.00B
Operating Income Forecast	¥-980M
Ordinary Income Forecast	¥-1.18B
Net Income Attributable to Owners Forecast	¥-1.45B
Earnings per Unit Forecast (EPU)	¥-63.12