RankingsPricing
  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. Cash and cash equivalents

OPTiM CORPORATION【JP:3694】

Market cap
¥27.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Mar 31, 20251,735-8.83%
Mar 31, 20241,903+32.06%
Mar 31, 20231,441+47.12%
Mar 31, 2022979-32.63%
Mar 31, 20211,454+15.01%
Mar 31, 20201,264+12.08%
Mar 31, 20191,128-31.86%
Mar 31, 20181,655-18.82%
Mar 31, 20172,039+12.20%
Mar 31, 20161,817+3.25%
Mar 31, 20151,760

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 (%)