Pricing
  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. Free cash flow

OPTiM CORPORATION【JP:3694】

Market cap
¥23.5B
P/E ratio
24.3x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 20252,043+10.44%
Mar 31, 20241,850-6.96%
Mar 31, 20231,989+209.80%
Mar 31, 2022642-49.04%
Mar 31, 20211,260+434.32%
Mar 31, 2020236-166.66%
Mar 31, 2019-354+56.64%
Mar 31, 2018-226-178.33%
Mar 31, 2017288+53.33%
Mar 31, 2016188-58.57%
Mar 31, 2015454

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 (%)