Optimus Group Company Limited (OPTGF)
OTCMKTS
· Delayed Price · Currency is USD
2.360
0.00 (0.00%)
At close: Apr 15, 2025
Optimus Group Company Income Statement
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2016 - 2019 |
| Revenue | 266,716 | 123,934 | 54,953 | 45,538 | 24,920 | 26,520 | Upgrade
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| Revenue Growth (YoY) | 258.25% | 125.53% | 20.67% | 82.74% | -6.03% | 3.42% | Upgrade
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| Cost of Revenue | 222,414 | 103,511 | 46,838 | 37,889 | 20,028 | 20,500 | Upgrade
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| Gross Profit | 44,302 | 20,423 | 8,115 | 7,649 | 4,892 | 6,020 | Upgrade
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| Selling, General & Admin | 34,464 | 12,276 | 4,883 | 4,385 | 3,844 | 4,526 | Upgrade
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| Operating Expenses | 35,721 | 13,533 | 5,118 | 4,578 | 4,027 | 4,700 | Upgrade
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| Operating Income | 8,581 | 6,890 | 2,997 | 3,071 | 865 | 1,320 | Upgrade
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| Interest Expense | -4,517 | -1,124 | -209 | -156 | -122 | -132 | Upgrade
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| Interest & Investment Income | 381 | 237 | 112 | 71 | 45 | 61 | Upgrade
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| Earnings From Equity Investments | -51 | 15 | -31 | 55 | 20 | 5 | Upgrade
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| Currency Exchange Gain (Loss) | -282 | -638 | -210 | 17 | 366 | -96 | Upgrade
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| Other Non Operating Income (Expenses) | -119 | -146 | 42 | 14 | 88 | 12 | Upgrade
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| EBT Excluding Unusual Items | 3,993 | 5,234 | 2,701 | 3,072 | 1,262 | 1,170 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | 557 | - | 12 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6 | -7 | 3 | 463 | 66 | 2 | Upgrade
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| Asset Writedown | - | - | - | -9 | -143 | -65 | Upgrade
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| Legal Settlements | - | - | - | - | -46 | - | Upgrade
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| Other Unusual Items | - | - | 1 | -2 | 42 | -33 | Upgrade
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| Pretax Income | 3,999 | 5,227 | 3,262 | 3,524 | 1,193 | 1,074 | Upgrade
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| Income Tax Expense | 2,262 | 2,121 | 917 | 980 | 240 | 361 | Upgrade
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| Earnings From Continuing Operations | 1,737 | 3,106 | 2,345 | 2,544 | 953 | 713 | Upgrade
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| Minority Interest in Earnings | -578 | -252 | -33 | - | - | - | Upgrade
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| Net Income | 1,159 | 2,854 | 2,312 | 2,544 | 953 | 713 | Upgrade
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| Net Income to Common | 1,159 | 2,854 | 2,312 | 2,544 | 953 | 713 | Upgrade
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| Net Income Growth | -57.55% | 23.44% | -9.12% | 166.95% | 33.66% | -54.67% | Upgrade
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| Shares Outstanding (Basic) | 63 | 56 | 54 | 52 | 53 | 56 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 56 | 54 | 52 | 53 | 56 | Upgrade
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| Shares Change (YoY) | 11.85% | 3.66% | 4.02% | -1.06% | -6.07% | -12.26% | Upgrade
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| EPS (Basic) | 18.44 | 50.88 | 42.70 | 48.70 | 18.00 | 12.65 | Upgrade
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| EPS (Diluted) | 18.39 | 50.55 | 42.45 | 48.57 | 18.00 | 12.65 | Upgrade
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| EPS Growth | -62.04% | 19.09% | -12.61% | 169.81% | 42.29% | -48.36% | Upgrade
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| Free Cash Flow | - | 1,427 | -3,733 | -2,345 | -1,817 | -1,050 | Upgrade
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| Free Cash Flow Per Share | - | 25.27 | -68.52 | -44.77 | -34.32 | -18.63 | Upgrade
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| Dividend Per Share | 62.500 | 70.000 | 13.250 | 11.667 | 4.167 | 4.000 | Upgrade
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| Dividend Growth | 316.67% | 428.30% | 13.57% | 180.00% | 4.17% | -15.79% | Upgrade
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| Gross Margin | 16.61% | 16.48% | 14.77% | 16.80% | 19.63% | 22.70% | Upgrade
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| Operating Margin | 3.22% | 5.56% | 5.45% | 6.74% | 3.47% | 4.98% | Upgrade
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| Profit Margin | 0.43% | 2.30% | 4.21% | 5.59% | 3.82% | 2.69% | Upgrade
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| Free Cash Flow Margin | - | 1.15% | -6.79% | -5.15% | -7.29% | -3.96% | Upgrade
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| EBITDA | 11,817 | 9,002 | 3,611 | 3,489 | 1,318 | 1,866 | Upgrade
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| EBITDA Margin | 4.43% | 7.26% | 6.57% | 7.66% | 5.29% | 7.04% | Upgrade
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| D&A For EBITDA | 3,236 | 2,112 | 614 | 418 | 453 | 546 | Upgrade
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| EBIT | 8,581 | 6,890 | 2,997 | 3,071 | 865 | 1,320 | Upgrade
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| EBIT Margin | 3.22% | 5.56% | 5.45% | 6.74% | 3.47% | 4.98% | Upgrade
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| Effective Tax Rate | 56.56% | 40.58% | 28.11% | 27.81% | 20.12% | 33.61% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.