U-Chart Analysis:OPTiM CORPORATION:3694

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OPTiM CORPORATION 3694 Information and Communication 東証プライム March 1, 2000 2014.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OPTiM CORPORATION Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTiM CORPORATION Balance Sheet 2022年3月期 OPTiM CORPORATION Balance Sheet 2021年3月期 OPTiM CORPORATION Balance Sheet 2020年3月期 OPTiM CORPORATION Balance Sheet 2019年3月期 OPTiM CORPORATION Balance Sheet 2018年3月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Cash and Cash Equivalents 979 1,454 1,264 1,128 1,655
Other Current AssetsHelp 2,553 2,062 1,683 1,334 860
Tangible Fixed AssetsHelp 405 254 305 187 156
Intangible Fixed AssetHelp 1,661 820 30 38 62
Investments and OthersHelp 1,790 1,660 1,322 1,039 876
Total AssetsHelp 7,387 6,249 4,604 3,726 3,645
Total Current LiabilitiesHelp 2,230 1,989 1,636 868 725
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 5,157 4,260 2,969 2,858 2,921
Total LiabilitiesHelp 7,387 6,249 4,604 3,726 3,645

OPTiM CORPORATION Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTiM CORPORATION Profit and Loss Account 2022年3月期 OPTiM CORPORATION Profit and Loss Account 2021年3月期 OPTiM CORPORATION Profit and Loss Account 2020年3月期 OPTiM CORPORATION Profit and Loss Account 2019年3月期 OPTiM CORPORATION Profit and Loss Account 2018年3月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Amount of Sales 8,311 7,518 6,729 5,469 4,211
Total Sales 8,311 7,518 6,729 5,469 4,211
Cost of SalesHelp 3,729 2,943 2,624 1,965 1,106
Other Costs and RevenueHelp 3,638 3,337 3,988 3,492 2,651
Total CostsHelp 7,367 6,280 6,612 5,457 3,758
Net RevenueHelp 4,582 4,575 4,105 3,503 3,104
Earnings Before TaxHelp 1,486 1,984 259 145 405
Net IncomeHelp 944 1,238 117 11 453
Net Income 944 1,238 117 11 453

OPTiM CORPORATION Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTiM CORPORATION Cash Flow Statement 2022年3月期 OPTiM CORPORATION Cash Flow Statement 2021年3月期 OPTiM CORPORATION Cash Flow Statement 2020年3月期 OPTiM CORPORATION Cash Flow Statement 2019年3月期 OPTiM CORPORATION Cash Flow Statement 2018年3月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019 March 31, 2018
Operating Cash Flow(OFC)Help 698 1,344 503 -251 -39
Investing Cash Flow(ICF)Help -1,666 -1,152 -366 -202 -395
Financing Cash FlowHelp 494 1 0 -74 51
Exchange Difference of Cash and Cash EquivalentsHelp -0 -3 -1 -0 0
Net Increase and Decrease in Cash and Cash Equivalentsn -474 190 136 -527 -384

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