RankingsPricing
  1. JP-listed companies
  2. OPTIMUS GROUP COMPANY LIMITED
  3. Financials
  4. Proceeds from issuance of term debt, net

OPTIMUS GROUP COMPANY LIMITEDJP:9268

Market cap
¥25.9B
P/E ratio
20.9x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Mar 31, 202521,592+401.91%
Mar 31, 20244,302+19.50%
Mar 31, 20233,600+24.14%
Mar 31, 20222,900+611.44%
Mar 31, 2021408-59.24%
Mar 31, 20201,000-28.57%
Mar 31, 20191,400+177.24%
Mar 31, 2018505-21.46%
Mar 31, 2017643

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 (%)