- JP-listed companies
- OPTIMUS GROUP COMPANY LIMITED
- Balance sheet
OPTIMUS GROUP COMPANY LIMITED (9268) Balance sheet
Market cap
¥35.9B
P/E ratio
10x
Optimus Group provides comprehensive automotive services internationally, specializing in used vehicle exports from Japan and new vehicle sales in Australia.
| 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Cash and cash equivalents | - | 4,510 | 4,414 | 4,958 | 4,183 | 5,281 | 7,339 | 9,513 | 16,229 | 12,970 |
| Total cash & short-term investments | - | 4,510 | 4,414 | 4,958 | 4,183 | 5,281 | 7,339 | 9,513 | 16,229 | 12,970 |
| Total current assets | - | 15,294 | 16,508 | 18,265 | 19,301 | 25,830 | 36,467 | 44,056 | 90,711 | 90,973 |
| Property, plant and equipment, net | - | 3,114 | 3,744 | 3,519 | 3,662 | 3,679 | 3,251 | 3,230 | 19,631 | 41,249 |
| Marketable securities, non-current | - | - | - | - | - | 82 | 1,274 | 273 | 317 | 286 |
| Total non-current assets | - | 3,596 | 4,228 | 4,416 | 4,553 | 4,862 | 5,545 | 6,320 | 46,867 | 68,495 |
| Total assets | - | 18,890 | 20,736 | 22,681 | 23,854 | 30,693 | 42,012 | 50,376 | 137,578 | 159,469 |
| Short-term debt | - | 6,300 | 7,910 | 7,101 | 8,772 | 11,970 | 17,877 | 22,914 | 82,807 | 69,623 |
| Long-term debt, current | - | 295 | 1,128 | 994 | 46 | 1,247 | 1,216 | 1,960 | 2,522 | 4,122 |
| Total current liabilities | - | 8,233 | 10,704 | 10,165 | 10,783 | 15,950 | 23,181 | 28,017 | 99,105 | 91,038 |
| Total non-current liabilities | - | 2,408 | 560 | 1,775 | 3,711 | 3,124 | 4,180 | 5,476 | 15,347 | 42,966 |
| Total liabilities | - | 10,641 | 11,264 | 11,939 | 14,494 | 19,074 | 27,361 | 33,493 | 114,453 | 134,005 |
| Retained earnings | - | 7,081 | 7,990 | 9,326 | 9,778 | 10,559 | 12,707 | 14,236 | 16,253 | 14,660 |
| Stockholders' equity | 7,120 | 8,249 | 9,472 | 10,741 | 9,361 | 11,618 | 14,652 | 16,883 | 23,125 | 25,463 |