Pricing
  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. Capital expenditures

OPTiM CORPORATION【JP:3694】

Market cap
¥23B
P/E ratio
23.7x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Mar 31, 2025-68-41.11%
Mar 31, 2024-115-64.58%
Mar 31, 2023-324+476.18%
Mar 31, 2022-56-11.69%
Mar 31, 2021-64-67.29%
Mar 31, 2020-195+88.94%
Mar 31, 2019-103-42.13%
Mar 31, 2018-178+138.56%
Mar 31, 2017-75+32.19%
Mar 31, 2016-57+1569.66%
Mar 31, 2015-3

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)