RankingsPricing
  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. Total liabilities

OPTiM CORPORATION【JP:3694】

Market cap
¥27.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal liabilities (Million JPY)YoY (%)
Mar 31, 20252,575+15.96%
Mar 31, 20242,220+9.38%
Mar 31, 20232,030-5.07%
Mar 31, 20222,139+12.98%
Mar 31, 20211,893+20.96%
Mar 31, 20201,565+80.29%
Mar 31, 2019868+19.81%
Mar 31, 2018725-20.71%
Mar 31, 2017914+31.03%
Mar 31, 2016697+2.78%
Mar 31, 2015678

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 EPSAdjusted 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 (%)