TSE:9268 - Optimus Group Co Ltd

Optimus Group Company Limited
Sector: Consumer Discretionary, Industry: Automotive Retail

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Balance Sheet Cash Flow Income Statement Key Ratios Personalized

Show %	2017 Q3	2017 Q4	2018 Q1	2018 Q2	2018 Q3	2018 Q4	2019 Q1	2019 Q2	2019 Q3	2019 Q4	2020 Q1	2020 Q2	2020 Q3	2020 Q4	2021 Q1	2021 Q2	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	Graph
Total Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	33.67B 9.7%	34.37B 2.1%	37.35B 8.7%	42.01B 12.5%	46.34B 10.3%	43.74B -5.6%	48.23B 10.3%	50.38B 4.5%	58.38B 15.9%	63.22B 8.3%	129.68B 105.1%
Current Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	29.42B 13.9%	29.88B 1.6%	32.69B 9.4%	36.47B 11.5%	40.7B 11.6%	38.27B -6.0%	41.68B 8.9%	44.06B 5.7%	50.9B 15.5%	55.8B 9.6%	87.58B 57.0%
Cash+Equi+Others	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	6.4B 21.2%	6.9B 7.7%	8.11B 17.6%	7.34B -9.5%	10.37B 41.3%	11.26B 8.5%	11.86B 5.4%	9.51B -19.8%	11.71B 23.1%	14.73B 25.8%	14.59B -1.0%
NonCurrent Assets	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	4.25B -12.6%	4.49B 5.7%	4.65B 3.6%	5.55B 19.2%	5.63B 1.6%	5.47B -2.8%	6.55B 19.6%	6.32B -3.5%	7.49B 18.5%	7.42B -0.8%	42.09B 467.0%
Total Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	21.3B 11.7%	21.77B 2.2%	24.26B 11.4%	27.36B 12.8%	31.44B 14.9%	27.86B -11.4%	31.87B 14.4%	33.49B 5.1%	40.11B 19.7%	43.9B 9.5%	109.17B 148.7%
Current Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	17.36B 8.8%	17.17B -1.1%	19.28B 12.3%	23.18B 20.2%	26.27B 13.3%	22.72B -13.5%	24.93B 9.7%	28.02B 12.4%	33.89B 21.0%	37.47B 10.6%	95.25B 154.2%
NonCurrent Liabilities	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	3.94B 26.0%	4.61B 17.0%	4.98B 8.1%	4.18B -16.0%	5.17B 23.6%	5.14B -0.5%	6.95B 35.1%	5.48B -21.2%	6.21B 13.5%	6.43B 3.5%	13.92B 116.5%
Total Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.37B 6.5%	12.6B 1.8%	13.09B 3.9%	14.65B 11.9%	14.9B 1.7%	15.88B 6.6%	16.36B 3.0%	16.88B 3.2%	18.28B 8.3%	19.33B 5.7%	20.51B 6.1%
Stockholders Equity	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	12.37B 6.5%	12.6B 1.8%	13.09B 3.9%	14.65B 11.9%	14.9B 1.7%	15.88B 6.6%	16.35B 3.0%	16.86B 3.1%	17.81B 5.6%	18.85B 5.8%	19.28B 2.3%
Minority Interest	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	[friend]	-	-	-	0 -	-	-	6.14M -	19.55M 218.4%	462.41M 2265.9%	475.54M 2.8%	1.23B 158.1%