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OPTiM Corp. (JP:3694)
:3694
Japanese Market

OPTiM Corp. (3694) Financial Statements

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OPTiM Corp. Financial Overview

OPTiM Corp.'s market cap is currently ¥30.92B. The company's EPS TTM is ¥11.62; its P/E ratio is 26.23; OPTiM Corp. 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¥ 10.58B¥ 10.24B¥ 9.28B¥ 8.31B¥ 7.52B
Gross Profit¥ 5.22B¥ 5.05B¥ 4.68B¥ 4.58B¥ 4.57B
Operating Income¥ 1.95B¥ 1.94B¥ 1.75B¥ 1.53B¥ 1.81B
EBITDA¥ 2.97B¥ 2.69B¥ 2.24B¥ 1.99B¥ 2.15B
Net Income¥ 1.18B¥ 1.17B¥ 962.76M¥ 943.56M¥ 1.24B
Balance Sheet
Cash & Short-Term Investments¥ 1.73B¥ 1.90B¥ 1.44B¥ 979.40M¥ 1.45B
Total Assets¥ 11.09B¥ 9.56B¥ 8.22B¥ 7.39B¥ 6.25B
Total Debt¥ 0.00¥ 314.55M¥ 314.55M¥ 514.55M¥ 17.15M
Net Debt¥ -1.73B¥ -1.59B¥ -1.13B¥ -464.85M¥ -1.44B
Total Liabilities¥ 2.57B¥ 2.22B¥ 2.03B¥ 2.14B¥ 1.89B
Stockholders' Equity¥ 8.43B¥ 7.25B¥ 6.10B¥ 5.16B¥ 4.26B
Cash Flow
Free Cash Flow¥ 2.04B¥ 449.70M¥ 759.49M¥ -468.96M¥ 500.63M
Operating Cash Flow¥ 2.11B¥ 1.97B¥ 2.31B¥ 698.24M¥ 1.32B
Investing Cash Flow¥ -1.97B¥ -1.50B¥ -1.65B¥ -1.67B¥ -1.15B
Financing Cash Flow¥ -312.95M¥ 825.00K¥ -199.91M¥ 493.74M¥ 620.00K
Currency in JPY

OPTiM Corp. Earnings and Revenue History

OPTiM Corp. Debt to Assets

OPTiM Corp. Cash Flow

OPTiM Corp. Forecast EPS vs Actual EPS

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