Optimus Group Company Limited (TYO:9268)
Japan flag Japan · Delayed Price · Currency is JPY
393.00
+5.00 (1.29%)
Sep 11, 2026, 3:25 PM JST

Optimus Group Company Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
353,037315,507268,825123,93454,95345,538
Revenue Growth
32.21%17.36%116.91%125.53%20.67%82.74%
Gross Profit
53,55048,50243,60120,4238,1157,649
Operating Income
12,2439,9327,0506,8902,9973,071
Net Income
3,5102,469-4832,8542,3122,544
Earnings Per Share
51.2936.10-7.3450.5542.4548.57
EPS Growth
---19.09%-12.61%169.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Service
4,2344,0484,00310,71110,3679,561
Other
7,0145,3532,7302,6401,8201,452
Logistics
37,71034,15629,89412,5579,4257,405
Inspection
5,8895,7415,0906,1994,1844,136
Retail and Wholesale
-220,203192,287---
Unallocated Adjustment
-12,850-10,404-8,365-13,652-9,501-9,660
Import/Export
-56,40843,182---
Total
353,034315,505268,821123,93154,95445,539

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
12,24612,08412,97016,2299,5127,338
Total Debt
154,745150,052120,46699,24730,00022,953
Net Cash (Debt)
-142,499-137,968-107,496-83,018-20,488-15,615
Net Cash Growth
------
Net Cash Per Share
-2081.81-2016.57-1632.79-1470.03-376.06-298.13

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-6897,7902,287-3,517-2,185
Capital Expenditures
--9,104-8,397-860-216-160
Free Cash Flow
--8,415-6071,427-3,733-2,345
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
15.17%15.37%16.22%16.48%14.77%16.80%
Operating Margin
3.47%3.15%2.62%5.56%5.45%6.74%
Pretax Margin
1.58%1.42%0.42%4.22%5.94%7.74%
Profit Margin
0.99%0.78%-0.18%2.30%4.21%5.59%
FCF Margin
--2.67%-0.23%1.15%-6.79%-5.15%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
18.00018.00018.00017.50013.25011.667
Dividend Per Share Growth
0%0%2.86%32.07%13.57%180.00%
Dividend Yield
4.35%4.21%5.45%1.75%6.46%6.40%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
7.6611.86-21.575.564.40
Forward PE
-26.084.7012.457.697.69
P/FCF Ratio
---43.14--
PS Ratio
0.080.090.090.500.230.25