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

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 EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 20252,435+17.00%
Mar 31, 20242,081+10.04%
Mar 31, 20231,891-5.45%
Mar 31, 20222,000+9.24%
Mar 31, 20211,831+21.81%
Mar 31, 20201,503+79.22%
Mar 31, 2019839+20.64%
Mar 31, 2018695-21.09%
Mar 31, 2017881+32.54%
Mar 31, 2016665+0.89%
Mar 31, 2015659

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 (%)