OPTiM Income Statement

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Revenue	11,964	10,580	10,243	9,277	8,310	7,517
Revenue Growth (YoY)	19.38%	3.29%	10.41%	11.64%	10.55%	11.73%
Cost of Revenue	6,344	5,358	5,196	4,598	3,729	2,943
Gross Profit	5,620	5,222	5,047	4,679	4,581	4,574
Selling, General & Admin	3,426	2,663	2,441	2,053	1,899	1,632
Research & Development	-	605	666	876	1,148	1,134
Operating Expenses	3,426	3,268	3,107	2,929	3,047	2,766
Operating Income	2,194	1,954	1,940	1,750	1,534	1,808
Interest Expense	-4.71	-	-1	-1	-	-
Interest & Investment Income	11.49	2	-	-	-	100
Earnings From Equity Investments	-16.93	-73	-69	-116	-69	-9
Currency Exchange Gain (Loss)	-	-	-	-	-	-3
Other Non Operating Income (Expenses)	28.57	6	-5	-	26	103
EBT Excluding Unusual Items	2,212	1,889	1,865	1,633	1,491	1,999
Gain (Loss) on Sale of Investments	-176.02	1	19	-12	-	-16
Gain (Loss) on Sale of Assets	-28.95	-28	-22	-	-6	-
Asset Writedown	-	-1	-21	-10	-	-
Other Unusual Items	-	1	21	-	-	-
Pretax Income	2,013	1,862	1,862	1,611	1,485	1,983
Income Tax Expense	776.08	684	691	649	542	741
Earnings From Continuing Operations	1,237	1,178	1,171	962	943	1,242
Minority Interest in Earnings	0.27	-	-	-	-	-5
Net Income	1,237	1,178	1,171	962	943	1,237
Net Income to Common	1,237	1,178	1,171	962	943	1,237
Net Income Growth	23.52%	0.60%	21.73%	2.02%	-23.77%	957.26%
Shares Outstanding (Basic)	55	55	55	55	55	55
Shares Outstanding (Diluted)	56	55	55	55	55	55
Shares Change (YoY)	1.63%	-0.15%	-0.01%	-0.02%	-0.01%	0.01%
EPS (Basic)	22.45	21.38	21.27	17.47	17.13	22.48
EPS (Diluted)	22.09	21.29	21.13	17.37	17.02	22.32
EPS Growth	22.12%	0.76%	21.65%	2.06%	-23.75%	957.82%
Free Cash Flow	-	2,043	1,850	1,989	641	1,260
Free Cash Flow Per Share	-	36.91	33.38	35.88	11.56	22.73
Gross Margin	46.98%	49.36%	49.27%	50.44%	55.13%	60.85%
Operating Margin	18.34%	18.47%	18.94%	18.86%	18.46%	24.05%
Profit Margin	10.34%	11.13%	11.43%	10.37%	11.35%	16.46%
Free Cash Flow Margin	-	19.31%	18.06%	21.44%	7.71%	16.76%
EBITDA	-	3,063	2,769	2,376	2,032	1,970
EBITDA Margin	-	28.95%	27.03%	25.61%	24.45%	26.21%
D&A For EBITDA	1,319	1,109	829	626	498	162
EBIT	2,194	1,954	1,940	1,750	1,534	1,808
EBIT Margin	18.34%	18.47%	18.94%	18.86%	18.46%	24.05%
Effective Tax Rate	38.56%	36.73%	37.11%	40.28%	36.50%	37.37%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.