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

OPTIMUS GROUP COMPANY LIMITEDJP:9268

Market cap
¥25.9B
P/E ratio
20.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
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 income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)