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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 ¥22.73B. The company's EPS TTM is ¥-15.07; its P/E ratio is 14.70; and it has a dividend yield of 6.01%. 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¥ 268.82B¥ 123.93B¥ 54.95B¥ 45.54B¥ 24.92B
Gross Profit¥ 43.60B¥ 20.42B¥ 8.12B¥ 7.65B¥ 4.89B
Operating Income¥ 7.05B¥ 6.89B¥ 2.96B¥ 3.07B¥ 864.77M
EBITDA¥ 14.81B¥ 8.46B¥ 4.09B¥ 4.10B¥ 1.77B
Net Income¥ -483.00M¥ 2.85B¥ 2.32B¥ 2.54B¥ 953.49M
Balance Sheet
Cash & Short-Term Investments¥ 12.97B¥ 16.23B¥ 9.51B¥ 7.34B¥ 5.28B
Total Assets¥ 159.47B¥ 137.58B¥ 51.20B¥ 42.01B¥ 30.69B
Total Debt¥ 120.47B¥ 99.25B¥ 30.00B¥ 22.96B¥ 16.14B
Net Debt¥ 107.50B¥ 83.02B¥ 20.49B¥ 15.62B¥ 10.86B
Total Liabilities¥ 134.00B¥ 114.45B¥ 33.92B¥ 27.36B¥ 19.07B
Stockholders' Equity¥ 23.83B¥ 19.56B¥ 16.87B¥ 14.65B¥ 11.62B
Cash Flow
Free Cash Flow¥ -607.00M¥ 1.23B¥ -3.82B¥ -2.40B¥ -1.92B
Operating Cash Flow¥ 7.79B¥ 2.29B¥ -3.52B¥ -2.19B¥ -1.50B
Investing Cash Flow¥ -16.40B¥ -6.36B¥ -840.00M¥ -1.76B¥ -121.31M
Financing Cash Flow¥ 5.59B¥ 10.87B¥ 7.04B¥ 5.48B¥ 2.62B
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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