Pricing
  1. JP-listed companies
  2. OPTiM CORPORATION
  3. Financials
  4. FCF margin (%)

OPTiM CORPORATION【JP:3694】

Market cap
¥23B
P/E ratio
23.7x
Provides cloud-based IT management services and AI-powered solutions across agriculture, healthcare, construction, and business operations to make technology seamless.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 202519.3+6.92%
Mar 31, 202418.1-15.74%
Mar 31, 202321.4+177.52%
Mar 31, 20227.7-53.90%
Mar 31, 202116.8+378.24%
Mar 31, 20203.5-154.18%
Mar 31, 2019-6.5+20.61%
Mar 31, 2018-5.4-161.66%
Mar 31, 20178.7+21.22%
Mar 31, 20167.2-66.02%
Mar 31, 201521.1

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 (%)