Optimus Group Company Limited (TYO:9268)
Japan · Delayed Price · Currency is JPY 422.00
-2.00 (-0.47%)
Aug 21, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 353,037 | 315,507 | 268,825 | 123,934 | 54,953 | 45,538 | |
Revenue Growth | 32.21% | 17.36% | 116.91% | 125.53% | 20.67% | 82.74% |
Cost of Revenue | 299,487 | 267,005 | 225,224 | 103,511 | 46,838 | 37,889 |
Gross Profit | 53,550 | 48,502 | 43,601 | 20,423 | 8,115 | 7,649 |
Selling, General & Admin | 41,895 | 39,166 | 30,402 | 12,276 | 4,883 | 4,385 |
Amortization of Goodwill & Intangibles | - | - | 1,937 | - | - | - |
Other Operating Expenses | -588 | -596 | - | - | - | - |
Operating Expenses | 41,307 | 38,570 | 36,551 | 13,533 | 5,118 | 4,578 |
Operating Income | 12,243 | 9,932 | 7,050 | 6,890 | 2,997 | 3,071 |
Interest Expense | -7,124 | -6,352 | -5,056 | -1,124 | -209 | -156 |
Interest & Investment Income | 224 | 218 | 335 | 237 | 112 | 71 |
Earnings From Equity Investments | -287 | -203 | -95 | 15 | -31 | 55 |
Currency Exchange Gain (Loss) | 975 | 1,032 | -868 | -638 | -210 | 17 |
Other Non Operating Income (Expenses) | -345 | -18 | -222 | -146 | 42 | 14 |
EBT Excluding Unusual Items | 5,686 | 4,609 | 1,144 | 5,234 | 2,701 | 3,072 |
Gain (Loss) on Sale of Investments | - | - | - | - | 557 | - |
Gain (Loss) on Sale of Assets | -104 | -115 | -26 | -7 | 3 | 463 |
Asset Writedown | - | - | - | - | - | -9 |
Other Unusual Items | - | - | - | - | 1 | -2 |
Pretax Income | 5,582 | 4,494 | 1,118 | 5,227 | 3,262 | 3,524 |
Income Tax Expense | 1,828 | 1,776 | 1,152 | 2,121 | 917 | 980 |
Earnings From Continuing Operations | 3,754 | 2,718 | -34 | 3,106 | 2,345 | 2,544 |
Minority Interest in Earnings | -244 | -249 | -449 | -252 | -33 | - |
Net Income | 3,510 | 2,469 | -483 | 2,854 | 2,312 | 2,544 |
Net Income to Common | 3,510 | 2,469 | -483 | 2,854 | 2,312 | 2,544 |
Net Income Growth | - | - | - | 23.44% | -9.12% | 166.95% |
Shares Outstanding (Basic) | 68 | 68 | 66 | 56 | 54 | 52 |
Shares Outstanding (Diluted) | 68 | 68 | 66 | 56 | 54 | 52 |
Shares Change | 0.36% | 3.92% | 16.58% | 3.66% | 4.02% | -1.06% |
EPS (Basic) | 51.38 | 36.15 | -7.34 | 50.88 | 42.70 | 48.70 |
EPS (Diluted) | 51.29 | 36.10 | -7.34 | 50.55 | 42.45 | 48.57 |
EPS Growth | - | - | - | 19.09% | -12.61% | 169.81% |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | - | -8,415 | -607 | 1,427 | -3,733 | -2,345 |
Free Cash Flow Per Share | - | -123.00 | -9.22 | 25.27 | -68.52 | -44.77 |
Dividend Per Share | 18.000 | 18.000 | 18.000 | 17.500 | 13.250 | 11.667 |
Dividend Growth | 0% | 0% | 2.86% | 32.07% | 13.57% | 180.00% |
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% |
Profit Margin | 0.99% | 0.78% | -0.18% | 2.30% | 4.21% | 5.59% |
Free Cash Flow Margin | - | -2.67% | -0.23% | 1.15% | -6.79% | -5.15% |
EBITDA | 19,981 | 17,595 | 15,686 | 9,002 | 3,611 | 3,489 |
EBITDA Margin | 5.66% | 5.58% | 5.83% | 7.26% | 6.57% | 7.66% |
D&A For EBITDA | 7,738 | 7,663 | 8,636 | 2,112 | 614 | 418 |
EBIT | 12,243 | 9,932 | 7,050 | 6,890 | 2,997 | 3,071 |
EBIT Margin | 3.47% | 3.15% | 2.62% | 5.56% | 5.45% | 6.74% |
Effective Tax Rate | 32.75% | 39.52% | 103.04% | 40.58% | 28.11% | 27.81% |