OPTiM Income Statement

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	11,731	10,580	10,243	9,277	8,310
Revenue Growth (YoY)	10.88%	3.29%	10.41%	11.64%	10.55%
Cost of Revenue	6,343	5,358	5,196	4,598	3,729
Gross Profit	5,388	5,222	5,047	4,679	4,581
Selling, General & Admin	3,418	2,663	2,441	2,053	1,899
Research & Development	-	605	666	876	1,148
Operating Expenses	3,418	3,268	3,107	2,929	3,047
Operating Income	1,970	1,954	1,940	1,750	1,534
Interest Expense	-10	-	-1	-1	-
Interest & Investment Income	27	2	-	-	-
Earnings From Equity Investments	-32	-73	-69	-116	-69
Other Non Operating Income (Expenses)	32	6	-5	-	26
EBT Excluding Unusual Items	1,987	1,889	1,865	1,633	1,491
Gain (Loss) on Sale of Investments	-177	1	19	-12	-
Gain (Loss) on Sale of Assets	-38	-28	-22	-	-6
Asset Writedown	-60	-1	-21	-10	-
Other Unusual Items	30	1	21	-	-
Pretax Income	1,742	1,862	1,862	1,611	1,485
Income Tax Expense	628	684	691	649	542
Earnings From Continuing Operations	1,114	1,178	1,171	962	943
Net Income	1,114	1,178	1,171	962	943
Net Income to Common	1,114	1,178	1,171	962	943
Net Income Growth	-5.43%	0.60%	21.73%	2.02%	-23.77%
Shares Outstanding (Basic)	55	55	55	55	55
Shares Outstanding (Diluted)	55	55	55	55	55
Shares Change (YoY)	-0.57%	-0.15%	-0.01%	-0.02%	-0.01%
EPS (Basic)	20.24	21.38	21.27	17.47	17.13
EPS (Diluted)	20.24	21.29	21.13	17.37	17.02
EPS Growth	-4.91%	0.76%	21.65%	2.06%	-23.75%
Free Cash Flow	1,445	2,043	1,850	1,989	641
Free Cash Flow Per Share	26.26	36.91	33.38	35.88	11.56
Gross Margin	45.93%	49.36%	49.27%	50.44%	55.13%
Operating Margin	16.79%	18.47%	18.94%	18.86%	18.46%
Profit Margin	9.50%	11.13%	11.43%	10.37%	11.35%
Free Cash Flow Margin	12.32%	19.31%	18.06%	21.44%	7.71%
EBITDA	3,334	3,063	2,769	2,376	2,032
EBITDA Margin	28.42%	28.95%	27.03%	25.61%	24.45%
D&A For EBITDA	1,364	1,109	829	626	498
EBIT	1,970	1,954	1,940	1,750	1,534
EBIT Margin	16.79%	18.47%	18.94%	18.86%	18.46%
Effective Tax Rate	36.05%	36.73%	37.11%	40.28%	36.50%

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