OPTiM Corporation (TYO:3694)
Japan flag Japan · Delayed Price · Currency is JPY
398.00
+12.00 (3.11%)
Jul 27, 2026, 2:30 PM JST

OPTiM Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
11,73111,73110,58010,2439,2778,310
Revenue Growth
10.88%10.88%3.29%10.41%11.64%10.55%
Gross Profit
5,3885,3885,2225,0474,6794,581
Operating Income
1,9701,9701,9541,9401,7501,534
Net Income
1,1141,1141,1781,171962943
Earnings Per Share
20.2420.2421.2921.1317.3717.02
EPS Growth
-4.91%-4.91%0.76%21.65%2.06%-23.75%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Agritech Business
2,6412,641----
AX Business
9,0929,092----
Unallocated Adjustment
-2.03-2.03----
License Sales and Maintenance Support Service (Optimal) Business
--10,58010,2439,2778,310
Total
11,73211,73210,58010,2439,2778,310

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
3,0053,0051,7341,9021,440979
Total Debt
1,2501,250-314314514
Net Cash (Debt)
1,7551,7551,7341,5881,126465
Net Cash Growth
1.21%1.21%9.19%41.03%142.15%-67.62%
Net Cash Per Share
31.8931.8931.3328.6520.318.39

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
1,5941,5942,1111,9652,313698
Capital Expenditures
-149-149-68-115-324-57
Free Cash Flow
1,4451,4452,0431,8501,989641
Free Cash Flow Growth
-29.27%-29.27%10.43%-6.99%210.30%-49.13%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
45.93%45.93%49.36%49.27%50.44%55.13%
Operating Margin
16.79%16.79%18.47%18.94%18.86%18.46%
Pretax Margin
14.85%14.85%17.60%18.18%17.37%17.87%
Profit Margin
9.50%9.50%11.13%11.43%10.37%11.35%
FCF Margin
12.32%12.32%19.31%18.06%21.44%7.71%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
19.0720.0830.4048.7253.0559.90
Forward PE
16.8620.1028.9241.1550.3844.76
P/FCF Ratio
14.5615.4817.5330.8425.6688.12
PS Ratio
1.791.913.395.575.506.80