9268.T JPX
Optimus Group Company Limited
1W: +1.2%
1M: -5.5%
3M: +1.7%
YTD: +14.9%
1Y: +12.4%
3Y: +42.1%
5Y: +366.9%
¥412.00 ($2.61)
+3.00 (+0.73%)
Weekly Expected Move ±3.6%
¥379
¥394
¥409
¥424
¥439
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$159.5B
+15.9% ▲
5Y CAGR: +46.2%
Total Liabilities
$134.0B
+17.1% ▲
5Y CAGR: +56.0%
Shareholders Equity
$23.8B
+21.9% ▲
5Y CAGR: +20.6%
Cash & Investments
$13.0B
-20.1% ▼
5Y CAGR: +25.4%
Total Debt
$120.5B
+21.4% ▲
5Y CAGR: +57.3%
Net Debt
$107.5B
+29.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.3B | $7.3B | $9.5B | $16.2B | $13.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $5.3B | $7.3B | $9.5B | $16.2B | $13.0B |
| Net Receivables | $13.4B | $20.8B | $23.8B | $36.4B | $35.2B |
| Inventory | $3.8B | $5.9B | $7.6B | $33.2B | $36.9B |
| Other Current Assets | $3.4B | $2.5B | $3.1B | $4.9B | $5.9B |
| Total Current Assets | $25.8B | $36.5B | $44.1B | $90.7B | $91.0B |
| Property, Plant & Equip. | $3.7B | $3.3B | $3.2B | $19.6B | $41.2B |
| Goodwill & Intangibles | $230M | $315M | $3.0B | $25.6B | $25.0B |
| Long-Term Investments | $82M | $1.3B | $273M | $317M | $286M |
| Other Non-Current Assets | $465M | $401M | $329M | $634M | $581M |
| Total Non-Current Assets | $4.9B | $5.5B | $7.1B | $46.9B | $68.5B |
| Total Assets | $30.7B | $42.0B | $51.2B | $137.6B | $159.5B |
| — Liabilities — | |||||
| Accounts Payable | $337M | $815M | $726M | $3.1B | $3.4B |
| Short-Term Debt | $13.2B | $19.1B | $24.9B | $85.3B | $73.7B |
| Deferred Revenue | $420M | $660M | $597M | $2.7B | $0 |
| Other Current Liabilities | $1.5B | $2.0B | $1.3B | $7.2B | $8.0B |
| Total Current Liabilities | $16.0B | $23.2B | $28.0B | $99.1B | $91.0B |
| Long-Term Debt | $2.5B | $3.4B | $4.6B | $3.3B | $18.6B |
| Other Non-Current Liab. | $195M | $269M | $56M | $628M | $811M |
| Total Non-Current Liabilities | $3.1B | $4.2B | $5.9B | $15.3B | $43.0B |
| Total Liabilities | $19.1B | $27.4B | $33.9B | $114.5B | $134.0B |
| — Equity — | |||||
| Common Stock | $431M | $437M | $452M | $479M | $4.1B |
| Retained Earnings | $10.6B | $12.7B | $14.2B | $16.3B | $14.7B |
| Accumulated OCI | -$415M | $713M | $431M | $1.0B | $118M |
| Total Stockholders Equity | $11.6B | $14.7B | $16.9B | $19.6B | $23.8B |
| Total Liabilities & Equity | $30.7B | $42.0B | $51.2B | $137.6B | $159.5B |
| — Key Metrics — | |||||
| Total Debt | $16.1B | $23.0B | $30.0B | $99.2B | $120.5B |
| Net Debt | $10.9B | $15.6B | $20.5B | $83.0B | $107.5B |
| Total Investments | $82M | $1.3B | $273M | $317M | $286M |