OPTIMUS GROUP COMPANY LIMITEDJP:9268
Market cap
¥25.9B
P/E ratio
20.9x
| 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 191 | 257 | 327 | 506 | 440 | 410 | 467 | 1,507 | 6,699 |
| Cash from operations | 337 | -523 | 471 | -706 | -1,500 | -2,186 | -3,518 | 2,287 | 7,790 |
| Capital expenditures | -472 | -586 | -1,277 | -346 | -318 | -160 | -217 | -860 | -8,397 |
| Cash from investing | -218 | -803 | 231 | -1,705 | -121 | -1,763 | -841 | -6,364 | -16,106 |
| Payments for dividends | - | - | -282 | -261 | -172 | -396 | -688 | -839 | -1,108 |
| Repurchases of common stock | - | - | -61 | -771 | - | -255 | -0 | - | - |
| Proceeds from issuance of term debt, net | 643 | 505 | 1,400 | 1,000 | 408 | 2,900 | 3,600 | 4,302 | 21,592 |
| Repayments of term debt | -480 | -841 | -192 | -89 | -58 | -2,073 | -1,635 | -5,092 | -4,096 |
| Cash from financing | 172 | 1,061 | 112 | 1,673 | 2,624 | 5,476 | 7,046 | 10,873 | 5,297 |