RankingsPricing
  1. JP-listed companies
  2. OPTIMUS GROUP COMPANY LIMITED
  3. Financials
  4. Total current liabilities

OPTIMUS GROUP COMPANY LIMITEDJP:9268

Market cap
¥25.9B
P/E ratio
20.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 202591,038-8.14%
Mar 31, 202499,105+253.73%
Mar 31, 202328,017+20.86%
Mar 31, 202223,181+45.33%
Mar 31, 202115,950+47.92%
Mar 31, 202010,783+6.08%
Mar 31, 201910,165-5.04%
Mar 31, 201810,704+30.01%
Mar 31, 20178,233

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 (%)