JP Stock MarketDetailed Quotes

9268 Optimus Group

Watchlist
  • 640
  • -1-0.16%
20min DelayMarket Closed Jun 11 15:00 JST
36.08BMarket Cap12.66P/E (Static)

Optimus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
70.60%16.23B
70.60%16.23B
22.99%14.59B
30.89%14.73B
12.90%11.71B
29.62%9.51B
29.62%9.51B
46.31%11.86B
63.23%11.26B
62.03%10.37B
-Cash and cash equivalents
70.60%16.23B
70.60%16.23B
22.99%14.59B
30.89%14.73B
12.90%11.71B
29.62%9.51B
29.62%9.51B
46.31%11.86B
63.23%11.26B
62.03%10.37B
Receivables
54.06%36.64B
54.06%36.64B
55.11%35.85B
43.84%30.09B
9.49%26.34B
13.84%23.78B
13.84%23.78B
31.69%23.11B
24.91%20.92B
52.53%24.06B
-Accounts receivable
84.93%21.76B
84.93%21.76B
89.18%22.02B
58.33%16.35B
-7.28%12.85B
4.02%11.77B
4.02%11.77B
3.70%11.64B
-3.94%10.32B
46.11%13.86B
-Gross accounts receivable
84.93%21.76B
84.93%21.76B
89.18%22.02B
58.33%16.35B
-7.28%12.85B
4.02%11.77B
4.02%11.77B
3.70%11.64B
-3.94%10.32B
46.11%13.86B
-Other receivables
23.84%14.88B
23.84%14.88B
20.52%13.82B
29.72%13.74B
32.27%13.49B
25.43%12.02B
25.43%12.02B
81.40%11.47B
76.61%10.59B
62.21%10.2B
Inventory
334.24%33.17B
334.24%33.17B
698.35%32.11B
100.09%7.58B
132.59%9.46B
30.36%7.64B
30.36%7.64B
43.55%4.02B
29.90%3.79B
5.68%4.07B
Other current assets
49.65%4.67B
49.65%4.67B
87.40%5.03B
47.47%3.4B
53.51%3.38B
31.33%3.12B
31.33%3.12B
-36.63%2.68B
-30.53%2.31B
-35.10%2.2B
Total current assets
105.90%90.71B
105.90%90.71B
110.12%87.58B
45.82%55.8B
25.04%50.9B
20.81%44.06B
20.81%44.06B
27.48%41.68B
28.08%38.27B
38.36%40.7B
Non current assets
Net PPE
507.82%19.63B
507.82%19.63B
379.98%15.89B
3.12%3.34B
-0.13%3.31B
-0.66%3.23B
-0.66%3.23B
7.63%3.31B
5.08%3.24B
6.62%3.31B
-Gross PP&E
507.79%19.63B
507.79%19.63B
----
----
----
-0.66%3.23B
-0.66%3.23B
----
----
----
Total investment
15.97%317M
15.97%317M
-17.65%253.99M
-79.90%256.11M
-74.98%322.15M
-78.54%273.34M
-78.54%273.34M
--308.43M
--1.27B
--1.29B
-Financial asset investment
15.97%317M
15.97%317M
-17.65%253.99M
-79.90%256.11M
-74.98%322.15M
-78.54%273.34M
-78.54%273.34M
--308.43M
--1.27B
--1.29B
-Including:Available-for-sale securities
15.97%317M
15.97%317M
-17.65%253.99M
-79.90%256.11M
-74.98%322.15M
-78.54%273.34M
-78.54%273.34M
--308.43M
--1.27B
--1.29B
Goodwill and other intangible assets
1,068.20%25.6B
1,068.20%25.6B
976.74%24.37B
914.91%3.08B
875.64%3.13B
596.28%2.19B
596.28%2.19B
586.88%2.26B
-8.34%303.47M
36.70%320.54M
-Goodwill
1,095.72%22.43B
1,095.72%22.43B
1,057.33%22.42B
2,636.51%1.29B
2,490.44%1.33B
3,318.39%1.88B
3,318.39%1.88B
3,520.40%1.94B
-14.90%47.02M
--51.34M
-Other intangible assets
904.58%3.17B
904.58%3.17B
497.37%1.95B
599.25%1.79B
567.68%1.8B
21.42%315.55M
21.42%315.55M
18.02%325.69M
-7.03%256.45M
--269.2M
Deferred tax assets-non current
129.90%682M
129.90%682M
----
----
----
-2.51%296.66M
-2.51%296.66M
----
----
----
Other non current assets
92.17%631M
92.17%631M
137.86%1.58B
13.81%749.81M
2.56%728.68M
-18.18%328.35M
-18.18%328.35M
-46.64%666.33M
-39.04%658.85M
-21.79%710.49M
Total non current assets
641.55%46.86B
641.55%46.86B
542.86%42.09B
35.63%7.42B
32.94%7.49B
13.97%6.32B
13.97%6.32B
40.70%6.55B
21.85%5.47B
32.51%5.63B
Total assets
173.10%137.58B
173.10%137.58B
168.88%129.68B
44.54%63.22B
26.00%58.38B
19.91%50.38B
19.91%50.38B
29.13%48.23B
27.26%43.74B
37.62%46.34B
Liabilities
Current liabilities
Financial liabilities
243.05%85.33B
243.05%85.33B
276.50%82.75B
59.45%32.46B
27.28%29.27B
30.28%24.87B
30.28%24.87B
37.01%21.98B
40.48%20.36B
57.62%23B
-Current debt and capital lease obligation
243.05%85.33B
243.05%85.33B
276.50%82.75B
59.45%32.46B
27.28%29.27B
30.28%24.87B
30.28%24.87B
37.01%21.98B
40.48%20.36B
57.62%23B
-Including:Current debt
243.05%85.33B
243.05%85.33B
276.50%82.75B
59.45%32.46B
27.28%29.27B
30.28%24.87B
30.28%24.87B
37.01%21.98B
40.48%20.36B
57.62%23B
Payables
251.60%3.76B
251.60%3.76B
77.77%2.61B
65.15%1.59B
7.28%1.14B
-22.30%1.07B
-22.30%1.07B
17.40%1.47B
-7.66%964.42M
112.22%1.06B
-accounts payable
322.09%3.07B
322.09%3.07B
158.26%2.2B
56.82%887.5M
7.09%754.37M
-10.78%726.86M
-10.78%726.86M
83.34%851.4M
-0.85%565.95M
126.16%704.46M
-Total tax payable
102.27%694M
102.27%694M
-33.31%411.37M
76.98%705.22M
7.67%386.7M
-38.98%343.11M
-38.98%343.11M
-21.55%616.85M
-15.87%398.47M
89.35%359.16M
Pension and other retirement benefit plans
1,331.73%1.98B
1,331.73%1.98B
3,464.39%1.82B
42.39%118.96M
27.81%168.51M
42.21%138.29M
42.21%138.29M
35.18%51M
2.96%83.55M
-16.92%131.84M
Other current liabilities
315.08%8.03B
315.08%8.03B
465.35%8.07B
150.88%3.3B
59.47%3.31B
-25.96%1.94B
-25.96%1.94B
-26.71%1.43B
-15.24%1.32B
-1.53%2.08B
Current liabilities
253.73%99.11B
253.73%99.11B
282.14%95.25B
64.93%37.47B
29.02%33.89B
20.86%28.02B
20.86%28.02B
29.29%24.93B
32.33%22.72B
51.33%26.27B
Non current liabilities
Non current financial liabilities
171.38%13.92B
171.38%13.92B
-6.22%5.7B
17.94%5.08B
12.69%4.88B
32.78%5.13B
32.78%5.13B
43.13%6.08B
11.82%4.31B
32.43%4.33B
-Long term debt and capital lease obligation
171.38%13.92B
171.38%13.92B
-6.22%5.7B
17.94%5.08B
12.69%4.88B
32.78%5.13B
32.78%5.13B
43.13%6.08B
11.82%4.31B
32.43%4.33B
-Including:Long term debt
-28.47%3.28B
-28.47%3.28B
-6.22%5.7B
17.94%5.08B
12.69%4.88B
35.71%4.59B
35.71%4.59B
43.13%6.08B
11.82%4.31B
32.43%4.33B
-Including:Long term capital lease obligation
1,877.96%10.63B
1,877.96%10.63B
----
----
----
12.11%537.62M
12.11%537.62M
----
----
----
Long term pension and other post-retirement benefit plans
10.85%257M
10.85%257M
11.27%251.56M
2.00%235.6M
1.98%230.53M
5.75%231.85M
5.75%231.85M
7.21%226.09M
13.62%230.98M
16.04%226.05M
Non current deferred liabilities
1,193.95%799M
1,193.95%799M
----
----
----
29.38%61.75M
29.38%61.75M
----
----
----
Other non current liabilities
603.47%375M
603.47%375M
1,145.26%7.96B
84.34%1.11B
80.55%1.1B
6.30%53.31M
6.30%53.31M
23.21%639.49M
9.71%601.54M
29.11%611.88M
Total non current liabilities
180.32%15.35B
180.32%15.35B
100.36%13.92B
25.00%6.43B
20.26%6.21B
31.01%5.48B
31.01%5.48B
39.53%6.95B
11.65%5.14B
31.22%5.17B
Total liabilities
241.73%114.45B
241.73%114.45B
242.52%109.17B
57.56%43.9B
27.58%40.11B
22.41%33.49B
22.41%33.49B
31.39%31.87B
27.96%27.86B
47.61%31.44B
Shareholders'equity
Share capital
5.95%479M
5.95%479M
3.32%467.1M
2.69%458.1M
3.43%452.1M
3.43%452.1M
3.43%452.1M
3.43%452.1M
2.06%446.1M
1.39%437.1M
-common stock
5.95%479M
5.95%479M
3.32%467.1M
2.69%458.1M
3.43%452.1M
3.43%452.1M
3.43%452.1M
3.43%452.1M
2.06%446.1M
1.39%437.1M
Additional paid-in capital
1.43%2.52B
1.43%2.52B
0.60%2.5B
0.48%2.49B
32.17%2.49B
32.17%2.49B
32.17%2.49B
32.17%2.49B
31.85%2.48B
0.32%1.88B
Retained earnings
14.17%16.25B
14.17%16.25B
13.82%15.6B
15.81%15.29B
11.40%14.44B
12.03%14.24B
12.03%14.24B
12.94%13.7B
11.10%13.2B
14.24%12.96B
Less: Treasury stock
-0.04%741M
-0.04%741M
0.01%741.38M
0.01%741.38M
-31.78%741.38M
-31.78%741.33M
-31.78%741.33M
-31.78%741.33M
-31.77%741.33M
30.63%1.09B
Other reserves
142.47%1.05B
142.47%1.05B
222.67%1.46B
174.06%1.36B
66.75%1.18B
-39.53%431.4M
-39.53%431.4M
265.94%451.39M
195.92%494.88M
258.60%708.43M
Total stockholders'equity
15.98%19.56B
15.98%19.56B
17.91%19.28B
18.71%18.85B
19.57%17.81B
15.10%16.86B
15.10%16.86B
24.90%16.35B
26.06%15.88B
20.43%14.9B
Noncontrolling interests
18,145.08%3.57B
18,145.08%3.57B
19,896.14%1.23B
--475.54M
--462.41M
--19.55M
--19.55M
--6.14M
----
----
Total equity
36.97%23.12B
36.97%23.12B
25.37%20.51B
21.71%19.33B
22.67%18.28B
15.23%16.88B
15.23%16.88B
24.94%16.36B
26.06%15.88B
20.43%14.9B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 70.60%16.23B70.60%16.23B22.99%14.59B30.89%14.73B12.90%11.71B29.62%9.51B29.62%9.51B46.31%11.86B63.23%11.26B62.03%10.37B
-Cash and cash equivalents 70.60%16.23B70.60%16.23B22.99%14.59B30.89%14.73B12.90%11.71B29.62%9.51B29.62%9.51B46.31%11.86B63.23%11.26B62.03%10.37B
Receivables 54.06%36.64B54.06%36.64B55.11%35.85B43.84%30.09B9.49%26.34B13.84%23.78B13.84%23.78B31.69%23.11B24.91%20.92B52.53%24.06B
-Accounts receivable 84.93%21.76B84.93%21.76B89.18%22.02B58.33%16.35B-7.28%12.85B4.02%11.77B4.02%11.77B3.70%11.64B-3.94%10.32B46.11%13.86B
-Gross accounts receivable 84.93%21.76B84.93%21.76B89.18%22.02B58.33%16.35B-7.28%12.85B4.02%11.77B4.02%11.77B3.70%11.64B-3.94%10.32B46.11%13.86B
-Other receivables 23.84%14.88B23.84%14.88B20.52%13.82B29.72%13.74B32.27%13.49B25.43%12.02B25.43%12.02B81.40%11.47B76.61%10.59B62.21%10.2B
Inventory 334.24%33.17B334.24%33.17B698.35%32.11B100.09%7.58B132.59%9.46B30.36%7.64B30.36%7.64B43.55%4.02B29.90%3.79B5.68%4.07B
Other current assets 49.65%4.67B49.65%4.67B87.40%5.03B47.47%3.4B53.51%3.38B31.33%3.12B31.33%3.12B-36.63%2.68B-30.53%2.31B-35.10%2.2B
Total current assets 105.90%90.71B105.90%90.71B110.12%87.58B45.82%55.8B25.04%50.9B20.81%44.06B20.81%44.06B27.48%41.68B28.08%38.27B38.36%40.7B
Non current assets
Net PPE 507.82%19.63B507.82%19.63B379.98%15.89B3.12%3.34B-0.13%3.31B-0.66%3.23B-0.66%3.23B7.63%3.31B5.08%3.24B6.62%3.31B
-Gross PP&E 507.79%19.63B507.79%19.63B-------------0.66%3.23B-0.66%3.23B------------
Total investment 15.97%317M15.97%317M-17.65%253.99M-79.90%256.11M-74.98%322.15M-78.54%273.34M-78.54%273.34M--308.43M--1.27B--1.29B
-Financial asset investment 15.97%317M15.97%317M-17.65%253.99M-79.90%256.11M-74.98%322.15M-78.54%273.34M-78.54%273.34M--308.43M--1.27B--1.29B
-Including:Available-for-sale securities 15.97%317M15.97%317M-17.65%253.99M-79.90%256.11M-74.98%322.15M-78.54%273.34M-78.54%273.34M--308.43M--1.27B--1.29B
Goodwill and other intangible assets 1,068.20%25.6B1,068.20%25.6B976.74%24.37B914.91%3.08B875.64%3.13B596.28%2.19B596.28%2.19B586.88%2.26B-8.34%303.47M36.70%320.54M
-Goodwill 1,095.72%22.43B1,095.72%22.43B1,057.33%22.42B2,636.51%1.29B2,490.44%1.33B3,318.39%1.88B3,318.39%1.88B3,520.40%1.94B-14.90%47.02M--51.34M
-Other intangible assets 904.58%3.17B904.58%3.17B497.37%1.95B599.25%1.79B567.68%1.8B21.42%315.55M21.42%315.55M18.02%325.69M-7.03%256.45M--269.2M
Deferred tax assets-non current 129.90%682M129.90%682M-------------2.51%296.66M-2.51%296.66M------------
Other non current assets 92.17%631M92.17%631M137.86%1.58B13.81%749.81M2.56%728.68M-18.18%328.35M-18.18%328.35M-46.64%666.33M-39.04%658.85M-21.79%710.49M
Total non current assets 641.55%46.86B641.55%46.86B542.86%42.09B35.63%7.42B32.94%7.49B13.97%6.32B13.97%6.32B40.70%6.55B21.85%5.47B32.51%5.63B
Total assets 173.10%137.58B173.10%137.58B168.88%129.68B44.54%63.22B26.00%58.38B19.91%50.38B19.91%50.38B29.13%48.23B27.26%43.74B37.62%46.34B
Liabilities
Current liabilities
Financial liabilities 243.05%85.33B243.05%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.28%24.87B30.28%24.87B37.01%21.98B40.48%20.36B57.62%23B
-Current debt and capital lease obligation 243.05%85.33B243.05%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.28%24.87B30.28%24.87B37.01%21.98B40.48%20.36B57.62%23B
-Including:Current debt 243.05%85.33B243.05%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.28%24.87B30.28%24.87B37.01%21.98B40.48%20.36B57.62%23B
Payables 251.60%3.76B251.60%3.76B77.77%2.61B65.15%1.59B7.28%1.14B-22.30%1.07B-22.30%1.07B17.40%1.47B-7.66%964.42M112.22%1.06B
-accounts payable 322.09%3.07B322.09%3.07B158.26%2.2B56.82%887.5M7.09%754.37M-10.78%726.86M-10.78%726.86M83.34%851.4M-0.85%565.95M126.16%704.46M
-Total tax payable 102.27%694M102.27%694M-33.31%411.37M76.98%705.22M7.67%386.7M-38.98%343.11M-38.98%343.11M-21.55%616.85M-15.87%398.47M89.35%359.16M
Pension and other retirement benefit plans 1,331.73%1.98B1,331.73%1.98B3,464.39%1.82B42.39%118.96M27.81%168.51M42.21%138.29M42.21%138.29M35.18%51M2.96%83.55M-16.92%131.84M
Other current liabilities 315.08%8.03B315.08%8.03B465.35%8.07B150.88%3.3B59.47%3.31B-25.96%1.94B-25.96%1.94B-26.71%1.43B-15.24%1.32B-1.53%2.08B
Current liabilities 253.73%99.11B253.73%99.11B282.14%95.25B64.93%37.47B29.02%33.89B20.86%28.02B20.86%28.02B29.29%24.93B32.33%22.72B51.33%26.27B
Non current liabilities
Non current financial liabilities 171.38%13.92B171.38%13.92B-6.22%5.7B17.94%5.08B12.69%4.88B32.78%5.13B32.78%5.13B43.13%6.08B11.82%4.31B32.43%4.33B
-Long term debt and capital lease obligation 171.38%13.92B171.38%13.92B-6.22%5.7B17.94%5.08B12.69%4.88B32.78%5.13B32.78%5.13B43.13%6.08B11.82%4.31B32.43%4.33B
-Including:Long term debt -28.47%3.28B-28.47%3.28B-6.22%5.7B17.94%5.08B12.69%4.88B35.71%4.59B35.71%4.59B43.13%6.08B11.82%4.31B32.43%4.33B
-Including:Long term capital lease obligation 1,877.96%10.63B1,877.96%10.63B------------12.11%537.62M12.11%537.62M------------
Long term pension and other post-retirement benefit plans 10.85%257M10.85%257M11.27%251.56M2.00%235.6M1.98%230.53M5.75%231.85M5.75%231.85M7.21%226.09M13.62%230.98M16.04%226.05M
Non current deferred liabilities 1,193.95%799M1,193.95%799M------------29.38%61.75M29.38%61.75M------------
Other non current liabilities 603.47%375M603.47%375M1,145.26%7.96B84.34%1.11B80.55%1.1B6.30%53.31M6.30%53.31M23.21%639.49M9.71%601.54M29.11%611.88M
Total non current liabilities 180.32%15.35B180.32%15.35B100.36%13.92B25.00%6.43B20.26%6.21B31.01%5.48B31.01%5.48B39.53%6.95B11.65%5.14B31.22%5.17B
Total liabilities 241.73%114.45B241.73%114.45B242.52%109.17B57.56%43.9B27.58%40.11B22.41%33.49B22.41%33.49B31.39%31.87B27.96%27.86B47.61%31.44B
Shareholders'equity
Share capital 5.95%479M5.95%479M3.32%467.1M2.69%458.1M3.43%452.1M3.43%452.1M3.43%452.1M3.43%452.1M2.06%446.1M1.39%437.1M
-common stock 5.95%479M5.95%479M3.32%467.1M2.69%458.1M3.43%452.1M3.43%452.1M3.43%452.1M3.43%452.1M2.06%446.1M1.39%437.1M
Additional paid-in capital 1.43%2.52B1.43%2.52B0.60%2.5B0.48%2.49B32.17%2.49B32.17%2.49B32.17%2.49B32.17%2.49B31.85%2.48B0.32%1.88B
Retained earnings 14.17%16.25B14.17%16.25B13.82%15.6B15.81%15.29B11.40%14.44B12.03%14.24B12.03%14.24B12.94%13.7B11.10%13.2B14.24%12.96B
Less: Treasury stock -0.04%741M-0.04%741M0.01%741.38M0.01%741.38M-31.78%741.38M-31.78%741.33M-31.78%741.33M-31.78%741.33M-31.77%741.33M30.63%1.09B
Other reserves 142.47%1.05B142.47%1.05B222.67%1.46B174.06%1.36B66.75%1.18B-39.53%431.4M-39.53%431.4M265.94%451.39M195.92%494.88M258.60%708.43M
Total stockholders'equity 15.98%19.56B15.98%19.56B17.91%19.28B18.71%18.85B19.57%17.81B15.10%16.86B15.10%16.86B24.90%16.35B26.06%15.88B20.43%14.9B
Noncontrolling interests 18,145.08%3.57B18,145.08%3.57B19,896.14%1.23B--475.54M--462.41M--19.55M--19.55M--6.14M--------
Total equity 36.97%23.12B36.97%23.12B25.37%20.51B21.71%19.33B22.67%18.28B15.23%16.88B15.23%16.88B24.94%16.36B26.06%15.88B20.43%14.9B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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