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  1. JP-listed companies
  2. OPTIMUS GROUP COMPANY LIMITED
  3. Financials
  4. Cash and cash equivalents

OPTIMUS GROUP COMPANY LIMITED (9268)

Market cap
¥30.3B
P/E ratio
8.4x
Optimus Group provides comprehensive automotive services internationally, specializing in used vehicle exports from Japan and new vehicle sales in Australia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 202612,084-6.83%
Mar 31, 202512,970-20.08%
Mar 31, 202416,229+70.60%
Mar 31, 20239,513+29.62%
Mar 31, 20227,339+38.97%
Mar 31, 20215,281+26.23%
Mar 31, 20204,183-15.63%
Mar 31, 20194,958+12.32%
Mar 31, 20184,414-2.13%
Mar 31, 20174,510

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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