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

OPTiM CORPORATION【JP:3694】

Market cap
¥27.4B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-1,966+30.72%
Mar 31, 2024-1,504-8.94%
Mar 31, 2023-1,652-0.87%
Mar 31, 2022-1,666+44.67%
Mar 31, 2021-1,152+214.94%
Mar 31, 2020-366+80.96%
Mar 31, 2019-202-48.89%
Mar 31, 2018-395+157.27%
Mar 31, 2017-154-17.91%
Mar 31, 2016-187+1339.60%
Mar 31, 2015-13

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 (%)