JP Stock MarketDetailed Quotes

9268 Optimus Group

Watchlist

361
+4+1.12%

20min DelayNot Open Dec 13 15:30 JST

27.73BMarket Cap7.14P/E (Static)

Optimus Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-5.32%13.95B

70.62%16.23B

22.99%14.59B

30.89%14.73B

12.90%11.71B

29.61%9.51B

46.31%11.86B

63.23%11.26B

-Cash and cash equivalents

-5.32%13.95B

70.62%16.23B

22.99%14.59B

30.89%14.73B

12.90%11.71B

29.61%9.51B

46.31%11.86B

63.23%11.26B

Receivables

15.00%34.6B

54.07%36.64B

55.11%35.85B

43.84%30.09B

9.49%26.34B

13.83%23.78B

31.69%23.11B

24.91%20.92B

-Accounts receivable

14.64%18.74B

84.93%21.76B

89.18%22.02B

58.33%16.35B

-7.28%12.85B

4.02%11.77B

3.70%11.64B

-3.94%10.32B

-Gross accounts receivable

14.64%18.74B

84.93%21.76B

89.18%22.02B

58.33%16.35B

-7.28%12.85B

4.02%11.77B

3.70%11.64B

-3.94%10.32B

-Other receivables

15.42%15.86B

23.85%14.88B

20.52%13.82B

29.72%13.74B

32.27%13.49B

25.42%12.02B

81.40%11.47B

76.61%10.59B

Inventory

345.56%33.77B

334.29%33.17B

698.35%32.11B

100.09%7.58B

132.59%9.46B

30.34%7.64B

43.55%4.02B

29.90%3.79B

Other current assets

31.31%4.47B

49.57%4.67B

87.40%5.03B

47.47%3.4B

53.51%3.38B

31.40%3.13B

-36.63%2.68B

-30.53%2.31B

Total current assets

55.52%86.78B

105.90%90.71B

110.12%87.58B

45.82%55.8B

25.04%50.9B

20.81%44.06B

27.48%41.68B

28.08%38.27B

Non current assets

Net PPE

964.78%35.54B

507.96%19.63B

379.98%15.89B

3.12%3.34B

-0.13%3.31B

-0.68%3.23B

7.63%3.31B

5.08%3.24B

-Gross PP&E

----

508.30%19.63B

----

-0.74%3.23B

----

Total investment

51.50%388M

16.12%317M

-17.65%253.99M

-79.90%256.11M

-74.98%322.15M

-78.56%273M

--308.43M

--1.27B

-Financial asset investment

51.50%388M

16.12%317M

-17.65%253.99M

-79.90%256.11M

-74.98%322.15M

-78.56%273M

--308.43M

--1.27B

-Including:Available-for-sale securities

51.50%388M

16.12%317M

-17.65%253.99M

-79.90%256.11M

-74.98%322.15M

-78.56%273M

--308.43M

--1.27B

Goodwill and other intangible assets

878.92%30.15B

748.06%25.6B

976.74%24.37B

914.91%3.08B

875.64%3.13B

859.12%3.02B

586.88%2.26B

-8.34%303.47M

-Goodwill

2,014.78%27.21B

1,637.65%22.43B

1,057.33%22.42B

2,636.51%1.29B

2,490.44%1.33B

2,252.28%1.29B

3,520.40%1.94B

-14.90%47.02M

-Other intangible assets

63.89%2.94B

83.45%3.17B

497.37%1.95B

599.25%1.79B

567.68%1.8B

564.91%1.73B

18.02%325.69M

-7.03%256.45M

Deferred tax assets-non current

----

130.41%682M

----

-2.73%296M

----

Other non current assets

79.38%1.35B

91.79%631M

137.86%1.58B

13.81%749.81M

2.56%728.68M

-18.02%329M

-46.64%666.33M

-39.04%658.85M

Total non current assets

808.22%67.42B

555.81%46.86B

542.86%42.09B

35.63%7.42B

32.94%7.49B

28.87%7.15B

40.70%6.55B

21.85%5.47B

Total assets

143.90%154.21B

168.69%137.58B

168.88%129.68B

44.54%63.22B

26.00%58.38B

21.88%51.2B

29.13%48.23B

27.26%43.74B

Liabilities

Current liabilities

Financial liabilities

150.62%81.34B

243.07%85.33B

276.50%82.75B

59.45%32.46B

27.28%29.27B

30.27%24.87B

37.01%21.98B

40.48%20.36B

-Current debt and capital lease obligation

150.62%81.34B

243.07%85.33B

276.50%82.75B

59.45%32.46B

27.28%29.27B

30.27%24.87B

37.01%21.98B

40.48%20.36B

-Including:Current debt

135.86%76.55B

243.07%85.33B

276.50%82.75B

59.45%32.46B

27.28%29.27B

30.27%24.87B

37.01%21.98B

40.48%20.36B

-Including:Current capital Lease obligation

--4.79B

----

Payables

106.31%3.29B

251.92%3.76B

77.77%2.61B

65.15%1.59B

7.28%1.14B

-22.37%1.07B

17.40%1.47B

-7.66%964.42M

-accounts payable

242.42%3.04B

322.59%3.07B

158.26%2.2B

56.82%887.5M

7.09%754.37M

-10.89%726M

83.34%851.4M

-0.85%565.95M

-Total tax payable

-64.98%247M

102.33%694M

-33.31%411.37M

76.98%705.22M

7.67%386.7M

-39.00%343M

-21.55%616.85M

-15.87%398.47M

Pension and other retirement benefit plans

2,220.05%2.76B

679.53%1.98B

3,464.39%1.82B

42.39%118.96M

27.81%168.51M

161.19%254M

35.18%51M

2.96%83.55M

Other current liabilities

64.54%5.44B

340.94%8.03B

465.35%8.07B

150.88%3.3B

59.47%3.31B

-30.30%1.82B

-26.71%1.43B

-15.24%1.32B

Current liabilities

147.72%92.82B

253.73%99.11B

282.14%95.25B

64.93%37.47B

29.02%33.89B

20.86%28.02B

29.29%24.93B

32.33%22.72B

Non current liabilities

Non current financial liabilities

494.19%30.2B

171.41%13.92B

-6.22%5.7B

17.94%5.08B

12.69%4.88B

32.77%5.13B

43.13%6.08B

11.82%4.31B

-Long term debt and capital lease obligation

494.19%30.2B

171.41%13.92B

-6.22%5.7B

17.94%5.08B

12.69%4.88B

32.77%5.13B

43.13%6.08B

11.82%4.31B

-Including:Long term debt

33.71%6.8B

-28.47%3.28B

-6.22%5.7B

17.94%5.08B

12.69%4.88B

35.71%4.59B

43.13%6.08B

11.82%4.31B

-Including:Long term capital lease obligation

--23.41B

1,880.26%10.63B

----

11.98%537M

----

Long term pension and other post-retirement benefit plans

16.72%275M

11.26%257M

11.27%251.56M

2.00%235.6M

1.98%230.53M

5.36%231M

7.21%226.09M

13.62%230.98M

Non current deferred liabilities

----

64.74%799M

----

916.17%485M

----

Other non current liabilities

21.92%1.35B

569.64%375M

1,145.26%7.96B

84.34%1.11B

80.55%1.1B

11.67%56M

23.21%639.49M

9.71%601.54M

Total non current liabilities

395.21%31.83B

160.15%15.35B

100.36%13.92B

25.00%6.43B

20.26%6.21B

41.16%5.9B

39.53%6.95B

11.65%5.14B

Total liabilities

183.96%124.65B

237.45%114.45B

242.52%109.17B

57.56%43.9B

27.58%40.11B

23.96%33.92B

31.39%31.87B

27.96%27.86B

Shareholders'equity

Share capital

787.37%4.07B

5.97%479M

3.32%467.1M

2.69%458.1M

3.43%452.1M

3.41%452M

3.43%452.1M

2.06%446.1M

-common stock

787.37%4.07B

5.97%479M

3.32%467.1M

2.69%458.1M

3.43%452.1M

3.41%452M

3.43%452.1M

2.06%446.1M

Additional paid-in capital

137.45%5.92B

1.45%2.52B

0.60%2.5B

0.48%2.49B

32.17%2.49B

32.15%2.49B

32.17%2.49B

31.85%2.48B

Retained earnings

6.06%16.21B

14.10%16.25B

13.82%15.6B

15.81%15.29B

11.40%14.44B

12.09%14.24B

12.94%13.7B

11.10%13.2B

Less: Treasury stock

-0.05%741M

0.00%741M

0.01%741.38M

-31.78%741.38M

-31.81%741M

-31.78%741.33M

-31.77%741.33M

Other reserves

29.11%1.75B

142.69%1.05B

222.67%1.46B

174.06%1.36B

66.75%1.18B

-39.58%431M

265.94%451.39M

195.92%494.88M

Total stockholders'equity

44.31%27.2B

15.93%19.56B

17.91%19.28B

18.71%18.85B

19.57%17.81B

15.15%16.87B

24.90%16.35B

26.06%15.88B

Noncontrolling interests

394.38%2.35B

759.28%3.57B

19,896.14%1.23B

--475.54M

--462.41M

--415M

--6.14M

----

Total equity

52.92%29.55B

33.77%23.12B

25.37%20.51B

21.71%19.33B

22.67%18.28B

17.98%17.29B

24.94%16.36B

26.06%15.88B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-5.32%13.95B	70.62%16.23B	70.62%16.23B	22.99%14.59B	30.89%14.73B	12.90%11.71B	29.61%9.51B	29.61%9.51B	46.31%11.86B	63.23%11.26B
-Cash and cash equivalents	-5.32%13.95B	70.62%16.23B	70.62%16.23B	22.99%14.59B	30.89%14.73B	12.90%11.71B	29.61%9.51B	29.61%9.51B	46.31%11.86B	63.23%11.26B
Receivables	15.00%34.6B	54.07%36.64B	54.07%36.64B	55.11%35.85B	43.84%30.09B	9.49%26.34B	13.83%23.78B	13.83%23.78B	31.69%23.11B	24.91%20.92B
-Accounts receivable	14.64%18.74B	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
-Gross accounts receivable	14.64%18.74B	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
-Other receivables	15.42%15.86B	23.85%14.88B	23.85%14.88B	20.52%13.82B	29.72%13.74B	32.27%13.49B	25.42%12.02B	25.42%12.02B	81.40%11.47B	76.61%10.59B
Inventory	345.56%33.77B	334.29%33.17B	334.29%33.17B	698.35%32.11B	100.09%7.58B	132.59%9.46B	30.34%7.64B	30.34%7.64B	43.55%4.02B	29.90%3.79B
Other current assets	31.31%4.47B	49.57%4.67B	49.57%4.67B	87.40%5.03B	47.47%3.4B	53.51%3.38B	31.40%3.13B	31.40%3.13B	-36.63%2.68B	-30.53%2.31B
Total current assets	55.52%86.78B	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
Non current assets
Net PPE	964.78%35.54B	507.96%19.63B	507.96%19.63B	379.98%15.89B	3.12%3.34B	-0.13%3.31B	-0.68%3.23B	-0.68%3.23B	7.63%3.31B	5.08%3.24B
-Gross PP&E	----	508.30%19.63B	508.30%19.63B	----	----	----	-0.74%3.23B	-0.74%3.23B	----	----
Total investment	51.50%388M	16.12%317M	16.12%317M	-17.65%253.99M	-79.90%256.11M	-74.98%322.15M	-78.56%273M	-78.56%273M	--308.43M	--1.27B
-Financial asset investment	51.50%388M	16.12%317M	16.12%317M	-17.65%253.99M	-79.90%256.11M	-74.98%322.15M	-78.56%273M	-78.56%273M	--308.43M	--1.27B
-Including:Available-for-sale securities	51.50%388M	16.12%317M	16.12%317M	-17.65%253.99M	-79.90%256.11M	-74.98%322.15M	-78.56%273M	-78.56%273M	--308.43M	--1.27B
Goodwill and other intangible assets	878.92%30.15B	748.06%25.6B	748.06%25.6B	976.74%24.37B	914.91%3.08B	875.64%3.13B	859.12%3.02B	859.12%3.02B	586.88%2.26B	-8.34%303.47M
-Goodwill	2,014.78%27.21B	1,637.65%22.43B	1,637.65%22.43B	1,057.33%22.42B	2,636.51%1.29B	2,490.44%1.33B	2,252.28%1.29B	2,252.28%1.29B	3,520.40%1.94B	-14.90%47.02M
-Other intangible assets	63.89%2.94B	83.45%3.17B	83.45%3.17B	497.37%1.95B	599.25%1.79B	567.68%1.8B	564.91%1.73B	564.91%1.73B	18.02%325.69M	-7.03%256.45M
Deferred tax assets-non current	----	130.41%682M	130.41%682M	----	----	----	-2.73%296M	-2.73%296M	----	----
Other non current assets	79.38%1.35B	91.79%631M	91.79%631M	137.86%1.58B	13.81%749.81M	2.56%728.68M	-18.02%329M	-18.02%329M	-46.64%666.33M	-39.04%658.85M
Total non current assets	808.22%67.42B	555.81%46.86B	555.81%46.86B	542.86%42.09B	35.63%7.42B	32.94%7.49B	28.87%7.15B	28.87%7.15B	40.70%6.55B	21.85%5.47B
Total assets	143.90%154.21B	168.69%137.58B	168.69%137.58B	168.88%129.68B	44.54%63.22B	26.00%58.38B	21.88%51.2B	21.88%51.2B	29.13%48.23B	27.26%43.74B
Liabilities
Current liabilities
Financial liabilities	150.62%81.34B	243.07%85.33B	243.07%85.33B	276.50%82.75B	59.45%32.46B	27.28%29.27B	30.27%24.87B	30.27%24.87B	37.01%21.98B	40.48%20.36B
-Current debt and capital lease obligation	150.62%81.34B	243.07%85.33B	243.07%85.33B	276.50%82.75B	59.45%32.46B	27.28%29.27B	30.27%24.87B	30.27%24.87B	37.01%21.98B	40.48%20.36B
-Including:Current debt	135.86%76.55B	243.07%85.33B	243.07%85.33B	276.50%82.75B	59.45%32.46B	27.28%29.27B	30.27%24.87B	30.27%24.87B	37.01%21.98B	40.48%20.36B
-Including:Current capital Lease obligation	--4.79B	----	----	----	----	----	----	----	----	----
Payables	106.31%3.29B	251.92%3.76B	251.92%3.76B	77.77%2.61B	65.15%1.59B	7.28%1.14B	-22.37%1.07B	-22.37%1.07B	17.40%1.47B	-7.66%964.42M
-accounts payable	242.42%3.04B	322.59%3.07B	322.59%3.07B	158.26%2.2B	56.82%887.5M	7.09%754.37M	-10.89%726M	-10.89%726M	83.34%851.4M	-0.85%565.95M
-Total tax payable	-64.98%247M	102.33%694M	102.33%694M	-33.31%411.37M	76.98%705.22M	7.67%386.7M	-39.00%343M	-39.00%343M	-21.55%616.85M	-15.87%398.47M
Pension and other retirement benefit plans	2,220.05%2.76B	679.53%1.98B	679.53%1.98B	3,464.39%1.82B	42.39%118.96M	27.81%168.51M	161.19%254M	161.19%254M	35.18%51M	2.96%83.55M
Other current liabilities	64.54%5.44B	340.94%8.03B	340.94%8.03B	465.35%8.07B	150.88%3.3B	59.47%3.31B	-30.30%1.82B	-30.30%1.82B	-26.71%1.43B	-15.24%1.32B
Current liabilities	147.72%92.82B	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
Non current liabilities
Non current financial liabilities	494.19%30.2B	171.41%13.92B	171.41%13.92B	-6.22%5.7B	17.94%5.08B	12.69%4.88B	32.77%5.13B	32.77%5.13B	43.13%6.08B	11.82%4.31B
-Long term debt and capital lease obligation	494.19%30.2B	171.41%13.92B	171.41%13.92B	-6.22%5.7B	17.94%5.08B	12.69%4.88B	32.77%5.13B	32.77%5.13B	43.13%6.08B	11.82%4.31B
-Including:Long term debt	33.71%6.8B	-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
-Including:Long term capital lease obligation	--23.41B	1,880.26%10.63B	1,880.26%10.63B	----	----	----	11.98%537M	11.98%537M	----	----
Long term pension and other post-retirement benefit plans	16.72%275M	11.26%257M	11.26%257M	11.27%251.56M	2.00%235.6M	1.98%230.53M	5.36%231M	5.36%231M	7.21%226.09M	13.62%230.98M
Non current deferred liabilities	----	64.74%799M	64.74%799M	----	----	----	916.17%485M	916.17%485M	----	----
Other non current liabilities	21.92%1.35B	569.64%375M	569.64%375M	1,145.26%7.96B	84.34%1.11B	80.55%1.1B	11.67%56M	11.67%56M	23.21%639.49M	9.71%601.54M
Total non current liabilities	395.21%31.83B	160.15%15.35B	160.15%15.35B	100.36%13.92B	25.00%6.43B	20.26%6.21B	41.16%5.9B	41.16%5.9B	39.53%6.95B	11.65%5.14B
Total liabilities	183.96%124.65B	237.45%114.45B	237.45%114.45B	242.52%109.17B	57.56%43.9B	27.58%40.11B	23.96%33.92B	23.96%33.92B	31.39%31.87B	27.96%27.86B
Shareholders'equity
Share capital	787.37%4.07B	5.97%479M	5.97%479M	3.32%467.1M	2.69%458.1M	3.43%452.1M	3.41%452M	3.41%452M	3.43%452.1M	2.06%446.1M
-common stock	787.37%4.07B	5.97%479M	5.97%479M	3.32%467.1M	2.69%458.1M	3.43%452.1M	3.41%452M	3.41%452M	3.43%452.1M	2.06%446.1M
Additional paid-in capital	137.45%5.92B	1.45%2.52B	1.45%2.52B	0.60%2.5B	0.48%2.49B	32.17%2.49B	32.15%2.49B	32.15%2.49B	32.17%2.49B	31.85%2.48B
Retained earnings	6.06%16.21B	14.10%16.25B	14.10%16.25B	13.82%15.6B	15.81%15.29B	11.40%14.44B	12.09%14.24B	12.09%14.24B	12.94%13.7B	11.10%13.2B
Less: Treasury stock	-0.05%741M	0.00%741M	0.00%741M	0.01%741.38M	0.01%741.38M	-31.78%741.38M	-31.81%741M	-31.81%741M	-31.78%741.33M	-31.77%741.33M
Other reserves	29.11%1.75B	142.69%1.05B	142.69%1.05B	222.67%1.46B	174.06%1.36B	66.75%1.18B	-39.58%431M	-39.58%431M	265.94%451.39M	195.92%494.88M
Total stockholders'equity	44.31%27.2B	15.93%19.56B	15.93%19.56B	17.91%19.28B	18.71%18.85B	19.57%17.81B	15.15%16.87B	15.15%16.87B	24.90%16.35B	26.06%15.88B
Noncontrolling interests	394.38%2.35B	759.28%3.57B	759.28%3.57B	19,896.14%1.23B	--475.54M	--462.41M	--415M	--415M	--6.14M	----
Total equity	52.92%29.55B	33.77%23.12B	33.77%23.12B	25.37%20.51B	21.71%19.33B	22.67%18.28B	17.98%17.29B	17.98%17.29B	24.94%16.36B	26.06%15.88B
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
Audit Opinions	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Heat List

Overall

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