JP Stock MarketDetailed Quotes

9268 Optimus Group

Watchlist
  • 361
  • +4+1.12%
20min DelayMarket Closed 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 yoy
Hide blank lines yoy
(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
--
--
--
(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%13.95B70.62%16.23B70.62%16.23B22.99%14.59B30.89%14.73B12.90%11.71B29.61%9.51B29.61%9.51B46.31%11.86B63.23%11.26B
-Cash and cash equivalents -5.32%13.95B70.62%16.23B70.62%16.23B22.99%14.59B30.89%14.73B12.90%11.71B29.61%9.51B29.61%9.51B46.31%11.86B63.23%11.26B
Receivables 15.00%34.6B54.07%36.64B54.07%36.64B55.11%35.85B43.84%30.09B9.49%26.34B13.83%23.78B13.83%23.78B31.69%23.11B24.91%20.92B
-Accounts receivable 14.64%18.74B84.93%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%10.32B
-Gross accounts receivable 14.64%18.74B84.93%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%10.32B
-Other receivables 15.42%15.86B23.85%14.88B23.85%14.88B20.52%13.82B29.72%13.74B32.27%13.49B25.42%12.02B25.42%12.02B81.40%11.47B76.61%10.59B
Inventory 345.56%33.77B334.29%33.17B334.29%33.17B698.35%32.11B100.09%7.58B132.59%9.46B30.34%7.64B30.34%7.64B43.55%4.02B29.90%3.79B
Other current assets 31.31%4.47B49.57%4.67B49.57%4.67B87.40%5.03B47.47%3.4B53.51%3.38B31.40%3.13B31.40%3.13B-36.63%2.68B-30.53%2.31B
Total current assets 55.52%86.78B105.90%90.71B105.90%90.71B110.12%87.58B45.82%55.8B25.04%50.9B20.81%44.06B20.81%44.06B27.48%41.68B28.08%38.27B
Non current assets
Net PPE 964.78%35.54B507.96%19.63B507.96%19.63B379.98%15.89B3.12%3.34B-0.13%3.31B-0.68%3.23B-0.68%3.23B7.63%3.31B5.08%3.24B
-Gross PP&E ----508.30%19.63B508.30%19.63B-------------0.74%3.23B-0.74%3.23B--------
Total investment 51.50%388M16.12%317M16.12%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%388M16.12%317M16.12%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%388M16.12%317M16.12%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%30.15B748.06%25.6B748.06%25.6B976.74%24.37B914.91%3.08B875.64%3.13B859.12%3.02B859.12%3.02B586.88%2.26B-8.34%303.47M
-Goodwill 2,014.78%27.21B1,637.65%22.43B1,637.65%22.43B1,057.33%22.42B2,636.51%1.29B2,490.44%1.33B2,252.28%1.29B2,252.28%1.29B3,520.40%1.94B-14.90%47.02M
-Other intangible assets 63.89%2.94B83.45%3.17B83.45%3.17B497.37%1.95B599.25%1.79B567.68%1.8B564.91%1.73B564.91%1.73B18.02%325.69M-7.03%256.45M
Deferred tax assets-non current ----130.41%682M130.41%682M-------------2.73%296M-2.73%296M--------
Other non current assets 79.38%1.35B91.79%631M91.79%631M137.86%1.58B13.81%749.81M2.56%728.68M-18.02%329M-18.02%329M-46.64%666.33M-39.04%658.85M
Total non current assets 808.22%67.42B555.81%46.86B555.81%46.86B542.86%42.09B35.63%7.42B32.94%7.49B28.87%7.15B28.87%7.15B40.70%6.55B21.85%5.47B
Total assets 143.90%154.21B168.69%137.58B168.69%137.58B168.88%129.68B44.54%63.22B26.00%58.38B21.88%51.2B21.88%51.2B29.13%48.23B27.26%43.74B
Liabilities
Current liabilities
Financial liabilities 150.62%81.34B243.07%85.33B243.07%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.27%24.87B30.27%24.87B37.01%21.98B40.48%20.36B
-Current debt and capital lease obligation 150.62%81.34B243.07%85.33B243.07%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.27%24.87B30.27%24.87B37.01%21.98B40.48%20.36B
-Including:Current debt 135.86%76.55B243.07%85.33B243.07%85.33B276.50%82.75B59.45%32.46B27.28%29.27B30.27%24.87B30.27%24.87B37.01%21.98B40.48%20.36B
-Including:Current capital Lease obligation --4.79B------------------------------------
Payables 106.31%3.29B251.92%3.76B251.92%3.76B77.77%2.61B65.15%1.59B7.28%1.14B-22.37%1.07B-22.37%1.07B17.40%1.47B-7.66%964.42M
-accounts payable 242.42%3.04B322.59%3.07B322.59%3.07B158.26%2.2B56.82%887.5M7.09%754.37M-10.89%726M-10.89%726M83.34%851.4M-0.85%565.95M
-Total tax payable -64.98%247M102.33%694M102.33%694M-33.31%411.37M76.98%705.22M7.67%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%2.76B679.53%1.98B679.53%1.98B3,464.39%1.82B42.39%118.96M27.81%168.51M161.19%254M161.19%254M35.18%51M2.96%83.55M
Other current liabilities 64.54%5.44B340.94%8.03B340.94%8.03B465.35%8.07B150.88%3.3B59.47%3.31B-30.30%1.82B-30.30%1.82B-26.71%1.43B-15.24%1.32B
Current liabilities 147.72%92.82B253.73%99.11B253.73%99.11B282.14%95.25B64.93%37.47B29.02%33.89B20.86%28.02B20.86%28.02B29.29%24.93B32.33%22.72B
Non current liabilities
Non current financial liabilities 494.19%30.2B171.41%13.92B171.41%13.92B-6.22%5.7B17.94%5.08B12.69%4.88B32.77%5.13B32.77%5.13B43.13%6.08B11.82%4.31B
-Long term debt and capital lease obligation 494.19%30.2B171.41%13.92B171.41%13.92B-6.22%5.7B17.94%5.08B12.69%4.88B32.77%5.13B32.77%5.13B43.13%6.08B11.82%4.31B
-Including:Long term debt 33.71%6.8B-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%4.31B
-Including:Long term capital lease obligation --23.41B1,880.26%10.63B1,880.26%10.63B------------11.98%537M11.98%537M--------
Long term pension and other post-retirement benefit plans 16.72%275M11.26%257M11.26%257M11.27%251.56M2.00%235.6M1.98%230.53M5.36%231M5.36%231M7.21%226.09M13.62%230.98M
Non current deferred liabilities ----64.74%799M64.74%799M------------916.17%485M916.17%485M--------
Other non current liabilities 21.92%1.35B569.64%375M569.64%375M1,145.26%7.96B84.34%1.11B80.55%1.1B11.67%56M11.67%56M23.21%639.49M9.71%601.54M
Total non current liabilities 395.21%31.83B160.15%15.35B160.15%15.35B100.36%13.92B25.00%6.43B20.26%6.21B41.16%5.9B41.16%5.9B39.53%6.95B11.65%5.14B
Total liabilities 183.96%124.65B237.45%114.45B237.45%114.45B242.52%109.17B57.56%43.9B27.58%40.11B23.96%33.92B23.96%33.92B31.39%31.87B27.96%27.86B
Shareholders'equity
Share capital 787.37%4.07B5.97%479M5.97%479M3.32%467.1M2.69%458.1M3.43%452.1M3.41%452M3.41%452M3.43%452.1M2.06%446.1M
-common stock 787.37%4.07B5.97%479M5.97%479M3.32%467.1M2.69%458.1M3.43%452.1M3.41%452M3.41%452M3.43%452.1M2.06%446.1M
Additional paid-in capital 137.45%5.92B1.45%2.52B1.45%2.52B0.60%2.5B0.48%2.49B32.17%2.49B32.15%2.49B32.15%2.49B32.17%2.49B31.85%2.48B
Retained earnings 6.06%16.21B14.10%16.25B14.10%16.25B13.82%15.6B15.81%15.29B11.40%14.44B12.09%14.24B12.09%14.24B12.94%13.7B11.10%13.2B
Less: Treasury stock -0.05%741M0.00%741M0.00%741M0.01%741.38M0.01%741.38M-31.78%741.38M-31.81%741M-31.81%741M-31.78%741.33M-31.77%741.33M
Other reserves 29.11%1.75B142.69%1.05B142.69%1.05B222.67%1.46B174.06%1.36B66.75%1.18B-39.58%431M-39.58%431M265.94%451.39M195.92%494.88M
Total stockholders'equity 44.31%27.2B15.93%19.56B15.93%19.56B17.91%19.28B18.71%18.85B19.57%17.81B15.15%16.87B15.15%16.87B24.90%16.35B26.06%15.88B
Noncontrolling interests 394.38%2.35B759.28%3.57B759.28%3.57B19,896.14%1.23B--475.54M--462.41M--415M--415M--6.14M----
Total equity 52.92%29.55B33.77%23.12B33.77%23.12B25.37%20.51B21.71%19.33B22.67%18.28B17.98%17.29B17.98%17.29B24.94%16.36B26.06%15.88B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Audit Opinions ------------Unqualified Opinion with Explanatory Notes------
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