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

OPTiM CORPORATION【JP:3694】

Market cap
¥27.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 20252,111+7.43%
Mar 31, 20241,965-15.04%
Mar 31, 20232,313+231.28%
Mar 31, 2022698-47.24%
Mar 31, 20211,323+207.33%
Mar 31, 2020431-271.89%
Mar 31, 2019-251+426.84%
Mar 31, 2018-48-113.10%
Mar 31, 2017363+48.44%
Mar 31, 2016245-46.52%
Mar 31, 2015457

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 (%)