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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market

OPTIMUS GROUP Co., Ltd. (9268) Financial Statements

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OPTIMUS GROUP Co., Ltd. Financial Overview

OPTIMUS GROUP Co., Ltd.'s market cap is currently ¥22.53B. The company's EPS TTM is ¥-15.07; its P/E ratio is 14.70; and it has a dividend yield of 5.45%. OPTIMUS GROUP Co., Ltd. is scheduled to report earnings on May 15, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 123.93B¥ 54.95B¥ 45.54B¥ 24.92B¥ 26.52B
Gross Profit¥ 20.42B¥ 8.12B¥ 7.65B¥ 4.89B¥ 6.02B
Operating Income¥ 6.89B¥ 2.96B¥ 3.07B¥ 864.77M¥ 1.32B
EBITDA¥ 8.46B¥ 4.09B¥ 4.10B¥ 1.77B¥ 1.87B
Net Income¥ 2.85B¥ 2.32B¥ 2.54B¥ 953.49M¥ 713.00M
Balance Sheet
Cash & Short-Term Investments¥ 16.23B¥ 9.51B¥ 7.34B¥ 5.28B¥ 4.18B
Total Assets¥ 137.58B¥ 51.20B¥ 42.01B¥ 30.69B¥ 23.85B
Total Debt¥ 99.25B¥ 30.00B¥ 22.96B¥ 16.14B¥ 12.49B
Net Debt¥ 83.02B¥ 20.49B¥ 15.62B¥ 10.86B¥ 8.31B
Total Liabilities¥ 114.45B¥ 33.92B¥ 27.36B¥ 19.07B¥ 14.49B
Stockholders' Equity¥ 19.56B¥ 16.87B¥ 14.65B¥ 11.62B¥ 9.36B
Cash Flow
Free Cash Flow¥ 1.23B¥ -3.82B¥ -2.40B¥ -1.92B¥ -1.14B
Operating Cash Flow¥ 2.29B¥ -3.52B¥ -2.19B¥ -1.50B¥ -705.54M
Investing Cash Flow¥ -6.36B¥ -840.00M¥ -1.76B¥ -121.31M¥ -1.71B
Financing Cash Flow¥ 10.87B¥ 7.04B¥ 5.48B¥ 2.62B¥ 1.67B
Currency in JPY

OPTIMUS GROUP Co., Ltd. Earnings and Revenue History

OPTIMUS GROUP Co., Ltd. Debt to Assets

OPTIMUS GROUP Co., Ltd. Cash Flow

OPTIMUS GROUP Co., Ltd. Forecast EPS vs Actual EPS

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