Optimus Group Company Limited (TYO:9268)
Japan · Delayed Price · Currency is JPY 420.00
-2.00 (-0.47%)
Jul 31, 2026, 3:30 PM JST
Optimus Group Company Financials Overview
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 Revenue Growth | 315,507 | 315,507 | 268,825 | 123,934 | 54,953 | 45,538 |
Revenue Growth | 17.36% | 17.36% | 116.91% | 125.53% | 20.67% | 82.74% |
Gross Profit Gross Profit Growth | 48,502 | 48,502 | 43,601 | 20,423 | 8,115 | 7,649 |
Operating Income Operating Income Growth | 9,932 | 9,932 | 7,050 | 6,890 | 2,997 | 3,071 |
Net Income Net Income Growth | 2,469 | 2,469 | -483 | 2,854 | 2,312 | 2,544 |
Earnings Per Share EPS Growth | 36.10 | 36.10 | -7.34 | 50.55 | 42.45 | 48.57 |
EPS Growth | - | - | - | 19.09% | -12.61% | 169.81% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Import/Export Import/Export Growth | 56,408 | 56,408 | 43,182 | - | - | - |
Inspection Inspection Growth | 5,741 | 5,741 | 5,090 | 6,199 | 4,184 | 4,136 |
Logistics Logistics Growth | 34,156 | 34,156 | 29,894 | 12,557 | 9,425 | 7,405 |
Other Other Growth | 5,353 | 5,353 | 2,730 | 2,640 | 1,820 | 1,452 |
Retail and Wholesale Retail and Wholesale Growth | 220,203 | 220,203 | 192,287 | - | - | - |
Service Service Growth | 4,048 | 4,048 | 4,003 | 10,711 | 10,367 | 9,561 |
Unallocated Adjustment Unallocated Adjustment Growth | -10,404 | -10,404 | -8,365 | -13,652 | -9,501 | -9,660 |
Total Total Growth | 315,505 | 315,505 | 268,821 | 123,931 | 54,954 | 45,539 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 12,084 | 12,084 | 12,970 | 16,229 | 9,512 | 7,338 |
Total Debt Total Debt Growth | 150,052 | 150,052 | 120,466 | 99,247 | 30,000 | 22,953 |
Net Cash (Debt) Net Cash Growth | -137,968 | -137,968 | -107,496 | -83,018 | -20,488 | -15,615 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2016.57 | -2016.57 | -1632.79 | -1470.03 | -376.06 | -298.13 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 689 | 689 | 7,790 | 2,287 | -3,517 | -2,185 |
Capital Expenditures CapEx Growth | -9,104 | -9,104 | -8,397 | -860 | -216 | -160 |
Free Cash Flow Free Cash Flow Growth | -8,415 | -8,415 | -607 | 1,427 | -3,733 | -2,345 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | 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 |
Gross Margin | 15.37% | 15.37% | 16.22% | 16.48% | 14.77% | 16.80% |
Operating Margin | 3.15% | 3.15% | 2.62% | 5.56% | 5.45% | 6.74% |
Pretax Margin | 1.42% | 1.42% | 0.42% | 4.22% | 5.94% | 7.74% |
Profit Margin | 0.78% | 0.78% | -0.18% | 2.30% | 4.21% | 5.59% |
FCF Margin | -2.67% | -2.67% | -0.23% | 1.15% | -6.79% | -5.15% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 18.000 | 18.000 | 18.000 | 17.500 | 13.250 | 11.667 |
Dividend Per Share Growth | 0% | 0% | 2.86% | 32.07% | 13.57% | 180.00% |
Dividend Yield | 4.29% | 4.21% | 5.45% | 1.75% | 6.46% | 6.40% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | 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 |
PE Ratio | 11.63 | 11.86 | - | 21.57 | 5.56 | 4.40 |
Forward PE | - | 14.77 | 4.70 | 12.45 | 0.64 | 0.64 |
P/FCF Ratio | - | - | - | 43.14 | - | - |
PS Ratio | 0.09 | 0.09 | 0.09 | 0.50 | 0.23 | 0.25 |