JP Stock MarketDetailed Quotes

3694 Optim

Watchlist
  • 684
  • 00.00%
20min DelayMarket Closed Jul 5 15:00 JST
37.67BMarket Cap32.37P/E (Static)

Optim Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
32.06%1.9B
32.06%1.9B
43.79%1.97B
76.63%2.02B
59.45%2.27B
47.12%1.44B
47.12%1.44B
111.05%1.37B
-0.24%1.15B
5.67%1.43B
-Cash and cash equivalents
32.06%1.9B
32.06%1.9B
43.79%1.97B
76.63%2.02B
59.45%2.27B
47.12%1.44B
47.12%1.44B
111.05%1.37B
-0.24%1.15B
5.67%1.43B
Receivables
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
-8.81%1.26B
-7.73%2.1B
-7.73%2.1B
37.71%1.62B
43.36%1.66B
42.54%1.38B
-Accounts receivable
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
-8.81%1.26B
-7.73%2.1B
-7.73%2.1B
37.71%1.62B
43.36%1.66B
42.54%1.38B
-Gross accounts receivable
18.55%2.49B
18.55%2.49B
4.04%1.69B
-5.85%1.56B
-8.81%1.26B
-7.73%2.1B
-7.73%2.1B
37.71%1.62B
43.36%1.66B
42.54%1.38B
Inventory
-1.35%58.74M
-1.35%58.74M
108.08%401.53M
-40.77%137.58M
57.31%122.93M
-36.66%59.54M
-36.66%59.54M
31.31%192.97M
236.75%232.28M
-6.86%78.14M
Other current assets
-0.59%146.31M
-0.59%146.31M
19.43%245.06M
-7.35%168.42M
10.03%181.76M
-18.77%147.18M
-18.77%147.18M
-26.22%205.19M
14.99%181.78M
22.61%165.19M
Total current assets
22.68%4.6B
22.68%4.6B
26.96%4.3B
20.91%3.89B
25.77%3.84B
6.14%3.75B
6.14%3.75B
50.54%3.39B
27.09%3.22B
20.26%3.05B
Non current assets
Net PPE
-2.05%786.7M
-2.05%786.7M
-1.94%789.36M
0.16%823.81M
-0.30%790.69M
-16.83%803.13M
-16.83%803.13M
-0.61%804.96M
18.60%822.47M
9.30%793.05M
-Gross PP&E
-2.05%786.7M
-2.05%786.7M
-1.94%789.36M
0.16%823.81M
-0.30%790.69M
-16.83%803.13M
-16.83%803.13M
-0.61%804.96M
18.60%822.47M
9.30%793.05M
Total investment
-12.33%686.24M
-12.33%686.24M
----
----
----
19.57%782.75M
19.57%782.75M
----
----
----
-Long-term equity investment
-13.08%335.87M
-13.08%335.87M
----
----
----
-23.23%386.44M
-23.23%386.44M
----
----
----
-Financial asset investment
-11.59%350.37M
-11.59%350.37M
----
----
----
161.98%396.31M
161.98%396.31M
----
----
----
-Including:Available-for-sale securities
-11.59%350.37M
-11.59%350.37M
----
----
----
161.98%396.31M
161.98%396.31M
----
----
----
Goodwill and other intangible assets
27.59%3.07B
27.59%3.07B
32.40%2.9B
38.01%2.75B
42.69%2.61B
45.08%2.41B
45.08%2.41B
49.64%2.19B
51.16%1.99B
67.02%1.83B
-Other intangible assets
27.59%3.07B
27.59%3.07B
32.40%2.9B
38.01%2.75B
42.69%2.61B
45.08%2.41B
45.08%2.41B
49.64%2.19B
51.16%1.99B
67.02%1.83B
Deferred tax assets-non current
-18.16%327.08M
-18.16%327.08M
-29.83%319.07M
-31.31%323.58M
-31.31%368.45M
-22.05%399.65M
-22.05%399.65M
-24.52%454.73M
-20.95%471.05M
-12.18%536.36M
Other non current assets
17.97%88.82M
17.97%88.82M
13.94%684.39M
16.70%750.54M
23.81%822.1M
22.38%75.29M
22.38%75.29M
-18.10%600.66M
-8.86%643.15M
-11.33%664.02M
Total non current assets
11.03%4.96B
11.03%4.96B
15.87%4.7B
18.29%4.65B
20.11%4.59B
15.95%4.47B
15.95%4.47B
12.24%4.05B
18.59%3.93B
20.20%3.82B
Total assets
16.34%9.56B
16.34%9.56B
20.92%9B
19.47%8.54B
22.62%8.43B
11.26%8.22B
11.26%8.22B
26.95%7.44B
22.27%7.15B
20.22%6.88B
Liabilities
Current liabilities
Financial liabilities
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
2,061.86%314.55M
-38.87%314.55M
-38.87%314.55M
2,900.29%514.55M
-15.16%14.55M
-15.16%14.55M
-Current debt and capital lease obligation
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
2,061.86%314.55M
-38.87%314.55M
-38.87%314.55M
2,900.29%514.55M
-15.16%14.55M
-15.16%14.55M
-Including:Current debt
0.00%314.55M
0.00%314.55M
-38.87%314.55M
2,061.86%314.55M
2,061.86%314.55M
-38.87%314.55M
-38.87%314.55M
2,900.29%514.55M
-15.16%14.55M
-15.16%14.55M
Payables
5.33%992.52M
5.33%992.52M
60.79%682.24M
-25.64%557.28M
-11.29%460.65M
36.89%942.27M
36.89%942.27M
18.27%424.29M
42.73%749.44M
23.89%519.3M
-accounts payable
-34.53%335.45M
-34.53%335.45M
30.63%516.73M
-42.97%329.73M
-10.86%366.36M
-14.54%512.39M
-14.54%512.39M
13.86%395.57M
65.00%578.15M
17.96%410.98M
-Total tax payable
18.51%397.35M
18.51%397.35M
476.19%165.51M
32.84%227.55M
-12.94%94.3M
277.65%335.29M
277.65%335.29M
153.75%28.72M
-1.95%171.29M
53.09%108.32M
-Other payable
174.57%259.73M
174.57%259.73M
----
----
----
--94.59M
--94.59M
----
----
----
Current provisions
----
----
-57.09%16.3M
-7.14%10.87M
37.52%37.21M
----
----
-47.68%37.98M
-82.59%11.7M
-10.77%27.06M
Pension and other retirement benefit plans
1.53%246.19M
1.53%246.19M
27.57%216.54M
15.37%126.2M
34.75%277.33M
47.72%242.49M
47.72%242.49M
13.99%169.74M
6.27%109.39M
4.64%205.81M
Accrued and deferred income
65.72%327.38M
65.72%327.38M
----
----
----
-3.43%197.56M
-3.43%197.56M
----
----
----
Other current liabilities
3.10%200.28M
3.10%200.28M
50.36%766.07M
41.83%814.11M
30.97%855.07M
-54.67%194.26M
-54.67%194.26M
7.84%509.5M
26.09%573.99M
29.77%652.9M
Current liabilities
10.04%2.08B
10.04%2.08B
20.51%2B
24.94%1.82B
37.00%1.94B
-5.45%1.89B
-5.45%1.89B
54.79%1.66B
24.97%1.46B
21.71%1.42B
Non current liabilities
Long term provisions
0.39%139.56M
0.39%139.56M
0.39%139.42M
0.39%139.29M
0.39%139.15M
0.39%139.02M
0.39%139.02M
2,542.89%138.88M
2,540.34%138.75M
129.25%138.62M
Other non current liabilities
----
----
-50.00%2K
----
-50.00%1K
0.00%3K
0.00%3K
33.33%4K
0.00%3K
-50.00%2K
Total non current liabilities
0.39%139.56M
0.39%139.56M
0.39%139.42M
0.39%139.29M
0.39%139.15M
0.39%139.02M
0.39%139.02M
2,541.46%138.89M
2,538.89%138.75M
129.23%138.62M
Total liabilities
9.38%2.22B
9.38%2.22B
18.95%2.14B
22.81%1.96B
33.74%2.08B
-5.07%2.03B
-5.07%2.03B
66.96%1.79B
36.24%1.6B
27.00%1.56B
Shareholders'equity
Share capital
0.10%444.59M
0.10%444.59M
0.04%444.29M
0.04%444.23M
0.03%444.19M
0.02%444.13M
0.02%444.13M
0.03%444.12M
0.06%444.05M
0.06%444.05M
-common stock
0.10%444.59M
0.10%444.59M
0.04%444.29M
0.04%444.23M
0.03%444.19M
0.02%444.13M
0.02%444.13M
0.03%444.12M
0.06%444.05M
0.06%444.05M
Additional paid-in capital
0.06%728.72M
0.06%728.72M
0.02%728.42M
0.02%728.37M
0.02%728.32M
0.01%728.26M
0.01%728.26M
0.02%728.25M
0.03%728.19M
0.04%728.19M
Retained earnings
23.35%6.19B
23.35%6.19B
28.55%5.72B
24.31%5.41B
25.31%5.17B
23.75%5.02B
23.75%5.02B
25.56%4.45B
26.89%4.35B
26.98%4.12B
Less: Treasury stock
0.13%75.5M
0.13%75.5M
0.07%75.45M
0.24%75.45M
0.24%75.45M
0.17%75.4M
0.17%75.4M
0.17%75.4M
0.00%75.27M
0.00%75.27M
Other reserves
-120.10%-36.02M
-120.10%-36.02M
-889.23%-48.81M
-513.28%-25.56M
-224.76%-7.72M
-364.63%-16.37M
-364.63%-16.37M
-88.30%6.18M
-88.30%6.18M
-88.30%6.18M
Total stockholders'equity
18.90%7.25B
18.90%7.25B
21.89%6.77B
18.81%6.48B
19.70%6.26B
18.23%6.1B
18.23%6.1B
18.31%5.56B
19.14%5.46B
18.88%5.23B
Noncontrolling interests
0.24%92.1M
0.24%92.1M
0.37%91.88M
0.28%91.96M
0.10%91.9M
0.23%91.88M
0.23%91.88M
0.22%91.54M
0.21%91.7M
-4.75%91.81M
Total equity
18.62%7.34B
18.62%7.34B
21.55%6.87B
18.51%6.57B
19.36%6.35B
17.92%6.19B
17.92%6.19B
17.97%5.65B
18.77%5.55B
18.37%5.32B
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
(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(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 32.06%1.9B32.06%1.9B43.79%1.97B76.63%2.02B59.45%2.27B47.12%1.44B47.12%1.44B111.05%1.37B-0.24%1.15B5.67%1.43B
-Cash and cash equivalents 32.06%1.9B32.06%1.9B43.79%1.97B76.63%2.02B59.45%2.27B47.12%1.44B47.12%1.44B111.05%1.37B-0.24%1.15B5.67%1.43B
Receivables 18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B-8.81%1.26B-7.73%2.1B-7.73%2.1B37.71%1.62B43.36%1.66B42.54%1.38B
-Accounts receivable 18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B-8.81%1.26B-7.73%2.1B-7.73%2.1B37.71%1.62B43.36%1.66B42.54%1.38B
-Gross accounts receivable 18.55%2.49B18.55%2.49B4.04%1.69B-5.85%1.56B-8.81%1.26B-7.73%2.1B-7.73%2.1B37.71%1.62B43.36%1.66B42.54%1.38B
Inventory -1.35%58.74M-1.35%58.74M108.08%401.53M-40.77%137.58M57.31%122.93M-36.66%59.54M-36.66%59.54M31.31%192.97M236.75%232.28M-6.86%78.14M
Other current assets -0.59%146.31M-0.59%146.31M19.43%245.06M-7.35%168.42M10.03%181.76M-18.77%147.18M-18.77%147.18M-26.22%205.19M14.99%181.78M22.61%165.19M
Total current assets 22.68%4.6B22.68%4.6B26.96%4.3B20.91%3.89B25.77%3.84B6.14%3.75B6.14%3.75B50.54%3.39B27.09%3.22B20.26%3.05B
Non current assets
Net PPE -2.05%786.7M-2.05%786.7M-1.94%789.36M0.16%823.81M-0.30%790.69M-16.83%803.13M-16.83%803.13M-0.61%804.96M18.60%822.47M9.30%793.05M
-Gross PP&E -2.05%786.7M-2.05%786.7M-1.94%789.36M0.16%823.81M-0.30%790.69M-16.83%803.13M-16.83%803.13M-0.61%804.96M18.60%822.47M9.30%793.05M
Total investment -12.33%686.24M-12.33%686.24M------------19.57%782.75M19.57%782.75M------------
-Long-term equity investment -13.08%335.87M-13.08%335.87M-------------23.23%386.44M-23.23%386.44M------------
-Financial asset investment -11.59%350.37M-11.59%350.37M------------161.98%396.31M161.98%396.31M------------
-Including:Available-for-sale securities -11.59%350.37M-11.59%350.37M------------161.98%396.31M161.98%396.31M------------
Goodwill and other intangible assets 27.59%3.07B27.59%3.07B32.40%2.9B38.01%2.75B42.69%2.61B45.08%2.41B45.08%2.41B49.64%2.19B51.16%1.99B67.02%1.83B
-Other intangible assets 27.59%3.07B27.59%3.07B32.40%2.9B38.01%2.75B42.69%2.61B45.08%2.41B45.08%2.41B49.64%2.19B51.16%1.99B67.02%1.83B
Deferred tax assets-non current -18.16%327.08M-18.16%327.08M-29.83%319.07M-31.31%323.58M-31.31%368.45M-22.05%399.65M-22.05%399.65M-24.52%454.73M-20.95%471.05M-12.18%536.36M
Other non current assets 17.97%88.82M17.97%88.82M13.94%684.39M16.70%750.54M23.81%822.1M22.38%75.29M22.38%75.29M-18.10%600.66M-8.86%643.15M-11.33%664.02M
Total non current assets 11.03%4.96B11.03%4.96B15.87%4.7B18.29%4.65B20.11%4.59B15.95%4.47B15.95%4.47B12.24%4.05B18.59%3.93B20.20%3.82B
Total assets 16.34%9.56B16.34%9.56B20.92%9B19.47%8.54B22.62%8.43B11.26%8.22B11.26%8.22B26.95%7.44B22.27%7.15B20.22%6.88B
Liabilities
Current liabilities
Financial liabilities 0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M2,061.86%314.55M-38.87%314.55M-38.87%314.55M2,900.29%514.55M-15.16%14.55M-15.16%14.55M
-Current debt and capital lease obligation 0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M2,061.86%314.55M-38.87%314.55M-38.87%314.55M2,900.29%514.55M-15.16%14.55M-15.16%14.55M
-Including:Current debt 0.00%314.55M0.00%314.55M-38.87%314.55M2,061.86%314.55M2,061.86%314.55M-38.87%314.55M-38.87%314.55M2,900.29%514.55M-15.16%14.55M-15.16%14.55M
Payables 5.33%992.52M5.33%992.52M60.79%682.24M-25.64%557.28M-11.29%460.65M36.89%942.27M36.89%942.27M18.27%424.29M42.73%749.44M23.89%519.3M
-accounts payable -34.53%335.45M-34.53%335.45M30.63%516.73M-42.97%329.73M-10.86%366.36M-14.54%512.39M-14.54%512.39M13.86%395.57M65.00%578.15M17.96%410.98M
-Total tax payable 18.51%397.35M18.51%397.35M476.19%165.51M32.84%227.55M-12.94%94.3M277.65%335.29M277.65%335.29M153.75%28.72M-1.95%171.29M53.09%108.32M
-Other payable 174.57%259.73M174.57%259.73M--------------94.59M--94.59M------------
Current provisions ---------57.09%16.3M-7.14%10.87M37.52%37.21M---------47.68%37.98M-82.59%11.7M-10.77%27.06M
Pension and other retirement benefit plans 1.53%246.19M1.53%246.19M27.57%216.54M15.37%126.2M34.75%277.33M47.72%242.49M47.72%242.49M13.99%169.74M6.27%109.39M4.64%205.81M
Accrued and deferred income 65.72%327.38M65.72%327.38M-------------3.43%197.56M-3.43%197.56M------------
Other current liabilities 3.10%200.28M3.10%200.28M50.36%766.07M41.83%814.11M30.97%855.07M-54.67%194.26M-54.67%194.26M7.84%509.5M26.09%573.99M29.77%652.9M
Current liabilities 10.04%2.08B10.04%2.08B20.51%2B24.94%1.82B37.00%1.94B-5.45%1.89B-5.45%1.89B54.79%1.66B24.97%1.46B21.71%1.42B
Non current liabilities
Long term provisions 0.39%139.56M0.39%139.56M0.39%139.42M0.39%139.29M0.39%139.15M0.39%139.02M0.39%139.02M2,542.89%138.88M2,540.34%138.75M129.25%138.62M
Other non current liabilities ---------50.00%2K-----50.00%1K0.00%3K0.00%3K33.33%4K0.00%3K-50.00%2K
Total non current liabilities 0.39%139.56M0.39%139.56M0.39%139.42M0.39%139.29M0.39%139.15M0.39%139.02M0.39%139.02M2,541.46%138.89M2,538.89%138.75M129.23%138.62M
Total liabilities 9.38%2.22B9.38%2.22B18.95%2.14B22.81%1.96B33.74%2.08B-5.07%2.03B-5.07%2.03B66.96%1.79B36.24%1.6B27.00%1.56B
Shareholders'equity
Share capital 0.10%444.59M0.10%444.59M0.04%444.29M0.04%444.23M0.03%444.19M0.02%444.13M0.02%444.13M0.03%444.12M0.06%444.05M0.06%444.05M
-common stock 0.10%444.59M0.10%444.59M0.04%444.29M0.04%444.23M0.03%444.19M0.02%444.13M0.02%444.13M0.03%444.12M0.06%444.05M0.06%444.05M
Additional paid-in capital 0.06%728.72M0.06%728.72M0.02%728.42M0.02%728.37M0.02%728.32M0.01%728.26M0.01%728.26M0.02%728.25M0.03%728.19M0.04%728.19M
Retained earnings 23.35%6.19B23.35%6.19B28.55%5.72B24.31%5.41B25.31%5.17B23.75%5.02B23.75%5.02B25.56%4.45B26.89%4.35B26.98%4.12B
Less: Treasury stock 0.13%75.5M0.13%75.5M0.07%75.45M0.24%75.45M0.24%75.45M0.17%75.4M0.17%75.4M0.17%75.4M0.00%75.27M0.00%75.27M
Other reserves -120.10%-36.02M-120.10%-36.02M-889.23%-48.81M-513.28%-25.56M-224.76%-7.72M-364.63%-16.37M-364.63%-16.37M-88.30%6.18M-88.30%6.18M-88.30%6.18M
Total stockholders'equity 18.90%7.25B18.90%7.25B21.89%6.77B18.81%6.48B19.70%6.26B18.23%6.1B18.23%6.1B18.31%5.56B19.14%5.46B18.88%5.23B
Noncontrolling interests 0.24%92.1M0.24%92.1M0.37%91.88M0.28%91.96M0.10%91.9M0.23%91.88M0.23%91.88M0.22%91.54M0.21%91.7M-4.75%91.81M
Total equity 18.62%7.34B18.62%7.34B21.55%6.87B18.51%6.57B19.36%6.35B17.92%6.19B17.92%6.19B17.97%5.65B18.77%5.55B18.37%5.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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