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  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. Cash from financing

OPTiM CORPORATION (3694)

Market cap
¥23.7B
P/E ratio
21.2x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Mar 31, 2026968-409.31%
Mar 31, 2025-313-38033.94%
Mar 31, 20241-100.41%
Mar 31, 2023-200-140.49%
Mar 31, 2022494+79535.32%
Mar 31, 20211+148.00%
Mar 31, 20200-100.34%
Mar 31, 2019-74-246.78%
Mar 31, 201851+307.88%
Mar 31, 201712-98.47%
Mar 31, 2015809

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 (%)
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