ExploreWatchlistsPricing
  1. JP-listed companies
  2. OPTIMUS GROUP COMPANY LIMITED
  3. Financials
  4. Repayments of term debt

OPTIMUS GROUP COMPANY LIMITED (9268)

Market cap
¥30.5B
P/E ratio
8.5x
Optimus Group provides comprehensive automotive services internationally, specializing in used vehicle exports from Japan and new vehicle sales in Australia.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndRepayments of term debt (Million JPY)YoY (%)
Mar 31, 2026-13,640+233.01%
Mar 31, 2025-4,096-19.56%
Mar 31, 2024-5,092+211.48%
Mar 31, 2023-1,635-21.16%
Mar 31, 2022-2,073+3503.85%
Mar 31, 2021-58-35.10%
Mar 31, 2020-89-53.86%
Mar 31, 2019-192-77.15%
Mar 31, 2018-841+75.17%
Mar 31, 2017-480

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 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 (%)
AI Chat