Optimus Group Company Limited (TYO:9268)
Japan · Delayed Price · Currency is JPY 379.00
+34.00 (9.86%)
Feb 16, 2026, 3:30 PM JST
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 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 |
| 287,636 | 268,825 | 123,934 | 54,953 | 45,538 | 24,920 | |
Revenue Growth (YoY) | 7.84% | 116.91% | 125.53% | 20.67% | 82.74% | -6.03% |
Cost of Revenue | 243,058 | 225,224 | 103,511 | 46,838 | 37,889 | 20,028 |
Gross Profit | 44,578 | 43,601 | 20,423 | 8,115 | 7,649 | 4,892 |
Selling, General & Admin | 32,985 | 30,402 | 12,276 | 4,883 | 4,385 | 3,844 |
Amortization of Goodwill & Intangibles | 1,937 | 1,937 | - | - | - | - |
Operating Expenses | 39,134 | 36,551 | 13,533 | 5,118 | 4,578 | 4,027 |
Operating Income | 5,444 | 7,050 | 6,890 | 2,997 | 3,071 | 865 |
Interest Expense | -5,913 | -5,056 | -1,124 | -209 | -156 | -122 |
Interest & Investment Income | 218 | 335 | 237 | 112 | 71 | 45 |
Earnings From Equity Investments | -178 | -95 | 15 | -31 | 55 | 20 |
Currency Exchange Gain (Loss) | 248 | -868 | -638 | -210 | 17 | 366 |
Other Non Operating Income (Expenses) | 321 | -222 | -146 | 42 | 14 | 88 |
EBT Excluding Unusual Items | 140 | 1,144 | 5,234 | 2,701 | 3,072 | 1,262 |
Gain (Loss) on Sale of Investments | - | - | - | 557 | - | 12 |
Gain (Loss) on Sale of Assets | -11 | -26 | -7 | 3 | 463 | 66 |
Asset Writedown | -129 | - | - | - | -9 | -143 |
Legal Settlements | - | - | - | - | - | -46 |
Other Unusual Items | - | - | - | 1 | -2 | 42 |
Pretax Income | - | 1,118 | 5,227 | 3,262 | 3,524 | 1,193 |
Income Tax Expense | 866 | 1,152 | 2,121 | 917 | 980 | 240 |
Earnings From Continuing Operations | -866 | -34 | 3,106 | 2,345 | 2,544 | 953 |
Minority Interest in Earnings | -272 | -449 | -252 | -33 | - | - |
Net Income | -1,138 | -483 | 2,854 | 2,312 | 2,544 | 953 |
Net Income to Common | -1,138 | -483 | 2,854 | 2,312 | 2,544 | 953 |
Net Income Growth | - | - | 23.44% | -9.12% | 166.95% | 33.66% |
Shares Outstanding (Basic) | 68 | 66 | 56 | 54 | 52 | 53 |
Shares Outstanding (Diluted) | 68 | 66 | 56 | 54 | 52 | 53 |
Shares Change (YoY) | 8.25% | 16.58% | 3.66% | 4.02% | -1.06% | -6.07% |
EPS (Basic) | -16.67 | -7.34 | 50.88 | 42.70 | 48.70 | 18.00 |
EPS (Diluted) | -16.67 | -7.34 | 50.55 | 42.45 | 48.57 | 18.00 |
EPS Growth | - | - | 19.09% | -12.61% | 169.81% | 42.29% |
Free Cash Flow | - | -607 | 1,427 | -3,733 | -2,345 | -1,817 |
Free Cash Flow Per Share | - | -9.22 | 25.27 | -68.52 | -44.77 | -34.32 |
Dividend Per Share | 18.000 | 18.000 | 17.500 | 13.250 | 11.667 | 4.167 |
Dividend Growth | 80.00% | 2.86% | 32.07% | 13.57% | 180.00% | 4.17% |
Gross Margin | 15.50% | 16.22% | 16.48% | 14.77% | 16.80% | 19.63% |
Operating Margin | 1.89% | 2.62% | 5.56% | 5.45% | 6.74% | 3.47% |
Profit Margin | -0.40% | -0.18% | 2.30% | 4.21% | 5.59% | 3.82% |
Free Cash Flow Margin | - | -0.23% | 1.15% | -6.79% | -5.15% | -7.29% |
EBITDA | 18,973 | 15,686 | 9,002 | 3,611 | 3,489 | 1,318 |
EBITDA Margin | 6.60% | 5.83% | 7.26% | 6.57% | 7.66% | 5.29% |
D&A For EBITDA | 13,529 | 8,636 | 2,112 | 614 | 418 | 453 |
EBIT | 5,444 | 7,050 | 6,890 | 2,997 | 3,071 | 865 |
EBIT Margin | 1.89% | 2.62% | 5.56% | 5.45% | 6.74% | 3.47% |
Effective Tax Rate | - | 103.04% | 40.58% | 28.11% | 27.81% | 20.12% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.