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 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Cash and Cash Equivalents 1,441 979 1,454 1,264 1,128
Other Current AssetsHelp 2,308 2,553 2,062 1,683 1,334
Tangible Fixed AssetsHelp 457 405 254 305 187
Intangible Fixed AssetHelp 2,410 1,661 820 30 38
Investments and OthersHelp 1,604 1,790 1,660 1,322 1,003
Total AssetsHelp 8,219 7,387 6,249 4,604 3,726
Total Current LiabilitiesHelp 2,122 2,230 1,989 1,636 868
Total Long-term LiabilitiesHelp 0 0 0 0 0
Shareholder's EquityHelp 6,097 5,157 4,260 2,969 2,858
Total LiabilitiesHelp 8,219 7,387 6,249 4,604 3,726

OPTiM CORPORATION Profit and Loss Account(P/L)

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

OPTiM CORPORATION Profit and Loss Account 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Amount of Sales 9,277 8,311 7,518 6,729 5,469
Total Sales 9,277 8,311 7,518 6,729 5,469
Cost of SalesHelp 4,598 3,729 2,943 2,624 1,965
Other Costs and RevenueHelp 3,716 3,638 3,337 3,988 3,492
Total CostsHelp 8,315 7,367 6,280 6,612 5,457
Net RevenueHelp 4,679 4,582 4,575 4,105 3,503
Earnings Before TaxHelp 1,612 1,486 1,984 259 145
Net IncomeHelp 963 944 1,238 117 11
Net Income 963 944 1,238 117 11

OPTiM CORPORATION Cash Flow Statement(C/F)

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

OPTiM CORPORATION Cash Flow Statement 2023年3月期 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

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

Accounting Date March 31, 2023 March 31, 2022 March 31, 2021 March 31, 2020 March 31, 2019
Operating Cash Flow(OFC)Help 2,313 698 1,344 503 -251
Investing Cash Flow(ICF)Help -1,652 -1,666 -1,152 -366 -202
Financing Cash FlowHelp -200 494 1 0 -74
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 -3 -1 -0
Net Increase and Decrease in Cash and Cash Equivalentsn 461 -474 190 136 -527

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