OPTiM Corp. (3694) Financial Statements

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OPTiM Corp. Financial Overview

OPTiM Corp.'s market cap is currently ¥23.22B. The company's EPS TTM is ¥1.05; its P/E ratio is 119.61; OPTiM Corp. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. 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	¥ 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	¥ 1.55B	¥ 1.81B
EBITDA	¥ 3.06B	¥ 2.77B	¥ 2.38B	¥ 2.05B	¥ 1.97B
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	¥ 11.15B	¥ 9.62B	¥ 8.29B	¥ 7.46B	¥ 6.31B
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	¥ 2.64B	¥ 2.28B	¥ 2.10B	¥ 2.21B	¥ 1.95B
Stockholders' Equity	¥ 8.43B	¥ 7.25B	¥ 6.10B	¥ 5.16B	¥ 4.26B
Cash Flow
Free Cash Flow	¥ 2.04B	¥ 1.85B	¥ 1.99B	¥ 641.94M	¥ 1.26B
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

Income Statement >

OPTiM Corp. Debt to Assets

Balance Sheet >

OPTiM Corp. Cash Flow

Cash Flow >

OPTiM Corp. Forecast EPS vs Actual EPS

Earnings >