Want to see JP:9268 full AI Analyst Report?
OPTIMUS GROUP Co., Ltd. (9268) Financial Statements
OPTIMUS GROUP Co., Ltd. Financial Overview
OPTIMUS GROUP Co., Ltd.'s market cap is currently $22.79B. The company's EPS TTM is $51.36; its P/E ratio is 6.48; and it has a dividend yield of 5.41%. OPTIMUS GROUP Co., Ltd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 315.51B | $ 268.82B | $ 123.93B | $ 54.95B | $ 45.54B |
| Gross Profit | $ 48.50B | $ 37.45B | $ 19.17B | $ 7.88B | $ 7.46B |
| Operating Income | $ 9.34B | $ 7.05B | $ 6.89B | $ 2.96B | $ 3.07B |
| EBITDA | $ 17.00B | $ 15.69B | $ 9.00B | $ 3.61B | $ 3.49B |
| Net Income | $ 2.47B | $ -483.00M | $ 2.85B | $ 2.32B | $ 2.54B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 12.08B | $ 12.97B | $ 16.23B | $ 9.51B | $ 7.34B |
| Total Assets | $ 214.47B | $ 159.47B | $ 137.58B | $ 51.20B | $ 42.01B |
| Total Debt | $ 150.05B | $ 120.47B | $ 102.12B | $ 30.12B | $ 22.96B |
| Net Debt | $ 137.97B | $ 107.50B | $ 85.89B | $ 20.61B | $ 15.62B |
| Total Liabilities | $ 171.32B | $ 134.00B | $ 114.45B | $ 33.91B | $ 27.36B |
| Stockholders' Equity | $ 41.98B | $ 23.83B | $ 19.56B | $ 16.87B | $ 14.65B |
| Cash Flow | |||||
| Free Cash Flow | $ -8.41B | $ -607.00M | $ 1.43B | $ -3.73B | $ -2.35B |
| Operating Cash Flow | $ 689.00M | $ 7.79B | $ 2.29B | $ -3.52B | $ -2.19B |
| Investing Cash Flow | $ -9.39B | $ -16.40B | $ -6.36B | $ -840.00M | $ -1.76B |
| Financing Cash Flow | $ 6.58B | $ 5.59B | $ 10.87B | $ 7.04B | $ 5.48B |
Currency in JPY