Compare Lustrum:OPTiM CORPORATION:3694

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

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
Display

OPTiM CORPORATION Balance Sheet(B/S)

[Show - Hide] U-Chart:Balance Sheet (B/S)Help Icon

【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
(Percent)
1,441up
(17.5%)up
979down
(13.3%)down
1,454up
(23.3%)down
1,264up
(27.5%)down
1,128
(30.3%)
Other Current AssetsHelp
(Percent)
2,308down
(28.1%)down
2,553up
(34.6%)up
2,062up
(33.0%)down
1,683up
(36.6%)up
1,334
(35.8%)
Tangible Fixed AssetsHelp
(Percent)
457up
(5.6%)up
405up
(5.5%)up
254down
(4.1%)down
305up
(6.6%)up
187
(5.0%)
Intangible Fixed AssetHelp
(Percent)
2,410up
(29.3%)up
1,661up
(22.5%)up
820up
(13.1%)up
30down
(0.6%)down
38
(1.0%)
Investments and OthersHelp
(Percent)
1,604down
(19.5%)down
1,790up
(24.2%)down
1,660up
(26.6%)down
1,322up
(28.7%)up
1,003
(26.9%)
Total AssetsHelp
(Percent)
8,219
(100%)
7,387
(100%)
6,249
(100%)
4,604
(100%)
3,726
(100%)
Total Current LiabilitiesHelp
(Percent)
2,122down
(25.8%)down
2,230up
(30.2%)down
1,989up
(31.8%)down
1,636up
(35.5%)up
868
(23.3%)
Total Long-term LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-
0
-
Shareholder's EquityHelp
(Percent)
6,097up
(74.2%)up
5,157up
(69.8%)up
4,260up
(68.2%)up
2,969up
(64.5%)down
2,858
(76.7%)
Total LiabilitiesHelp
(Percent)
8,219
(100%)
7,387
(100%)
6,249
(100%)
4,604
(100%)
3,726
(100%)

OPTiM CORPORATION Profit and Loss Account(P/L)

[表示非表示] U-Chart:Profit and Loss Account (P/L)Help Icon

【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
(Percent)
9,277
(100%)
8,311
(100%)
7,518
(100%)
6,729
(100%)
5,469
(100%)
Total Sales
(Percent)
9,277
(100%)
8,311
(100%)
7,518
(100%)
6,729
(100%)
5,469
(100%)
Cost of SalesHelp
(Percent)
4,598up
(49.6%)up
3,729up
(44.9%)up
2,943up
(39.1%)up
2,624up
(39.0%)up
1,965
(35.9%)
Other Costs and RevenueHelp 3,716up
(40.1%)down
3,638up
(43.8%)down
3,337down
(44.4%)down
3,988up
(59.3%)down
3,492
(63.9%)
Total CostsHelp 8,315 7,367 6,280 6,612 5,457
Net RevenueHelp 4,679up
(50.4%)down
4,582up
(55.1%)down
4,575up
(60.9%)down
4,105up
(61.0%)down
3,503
(64.1%)
Earnings Before TaxHelp 1,612up
(17.4%)down
1,486down
(17.9%)down
1,984up
(26.4%)up
259up
(3.9%)up
145
(2.6%)
Net IncomeHelp 963up
(10.4%)down
944down
(11.4%)down
1,238up
(16.5%)up
117up
(1.7%)up
11
(0.2%)
当期純利益 963 944 1,238 117 11

OPTiM CORPORATION Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【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
(Percent)
2,313up
(100.0%)up
698down
(41.9%)down
1,344up
(100.0%)up
503up
(100.0%)up
-251
(-47.5%)
Investing Cash Flow(ICF)Help
(Percent)
-1,652up
(-71.4%)up
-1,666down
(-100.0%)down
-1,152down
(-85.7%)down
-366down
(-72.7%)down
-202
(-38.3%)
Financing Cash FlowHelp
(Percent)
-200down
(-8.6%)down
494up
(29.6%)up
1up
(0.0%)down
0up
(0.0%)up
-74
(-14.1%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0up
(0.0%)up
-0up
(0.0%)up
-3down
(-0.2%)up
-1down
(-0.3%)down
-0
(-0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn 461up
(19.9%)up
-474down
(-28.5%)down
190up
(14.1%)down
136up
(27.1%)up
-527
(-100.0%)

他社比較Help

Companies in 'Companies Comparison' list

Browsing historyHelp

Your reecently viewed companies

OPTiM CORPORATION

Company where related level is highHelp

Excite Holdings Co.,Ltd.
Softfront Holdings
KnowledgeSuite Inc.
Nomura System Corporation Co,Ltd.
Neural Group Inc.
MKSystem Corporation
Ridge-i Inc.
BIPROGY Inc.
Nihon Industrial Holdings Co.,Ltd.
DTS CORPORATION