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Optimus Group Co 9268.T · JPY

Consumer Discretionary · Tokyo Stock Exchange · 🇯🇵 Japan

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300

-0.33%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2026

Revenue

¥315.51bn

FY2017FY2026

Net income

¥2.47bn

FY2017FY2026

Free cash flow

−¥8.41bn

FY2017FY2026

Shareholders' equity

¥41.98bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Revenue¥315.51bn¥268.82bn¥123.93bn¥54.95bn¥45.54bn¥24.92bn¥26.52bn¥25.64bn¥26.13bn¥27.09bn
Gross profit¥48.50bn¥37.45bn¥19.17bn¥7.88bn¥7.46bn¥4.71bn¥5.85bn¥5.77bn¥5.64bn¥5.94bn
Operating income¥9.34bn¥7.05bn¥6.89bn¥2.96bn¥3.07bn¥864.8m¥1.32bn¥1.32bn¥1.21bn¥1.50bn
Net income¥2.47bn−¥483.0m¥2.85bn¥2.32bn¥2.54bn¥953.5m¥713.1m¥1.57bn¥909.8m¥1.37bn
Diluted earnings per share36.09-7.0741.8541.0445.4718.4313.4729.7314.1421.53

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assets¥214.47bn¥159.47bn¥137.58bn¥51.20bn¥42.01bn¥30.69bn¥23.85bn¥22.68bn¥20.69bn¥18.89bn
Cash and short-term investments¥12.08bn¥12.97bn¥16.23bn¥9.51bn¥7.34bn¥5.28bn¥4.18bn¥4.96bn¥4.41bn¥4.51bn
Total liabilities¥171.32bn¥134.00bn¥114.45bn¥33.91bn¥27.36bn¥19.07bn¥14.49bn¥11.94bn¥11.22bn¥10.64bn
Debt¥150.05bn¥120.47bn¥102.12bn¥30.12bn¥22.96bn¥16.25bn¥12.49bn¥9.64bn¥9.32bn¥8.74bn
Shareholders' equity¥41.98bn¥23.83bn¥19.56bn¥16.87bn¥14.65bn¥11.62bn¥9.36bn¥10.74bn¥9.47bn¥8.25bn
Shares outstanding68m68m68m57m56m52m53m53m64m64m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operations¥689.0m¥7.79bn¥2.29bn−¥3.52bn−¥2.19bn−¥1.50bn−¥705.5m¥471.0m−¥522.7m¥336.7m
Capital spending−¥9.10bn−¥8.40bn−¥860.0m−¥216.0m−¥159.6m−¥317.7m−¥346.2m−¥1.28bn−¥585.7m−¥472.4m
Free cash flow−¥8.41bn−¥607.0m¥1.43bn−¥3.73bn−¥2.35bn−¥1.82bn−¥1.05bn−¥806.2m−¥1.11bn−¥135.7m
Dividends paid−¥1.23bn−¥1.11bn−¥839.0m−¥687.0m−¥395.9m−¥172.0m−¥260.6m−¥282.0m−¥281.0m−¥281.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥106.64bn¥93.55bn¥82.60bn¥70.25bn¥69.11bn¥65.68bn¥67.89bn¥64.35bn
Gross profit¥15.43bn¥15.77bn¥12.06bn¥10.86bn¥9.81bn¥10.10bn¥11.07bn¥10.31bn
Operating income¥3.54bn¥4.87bn¥1.78bn¥1.46bn¥1.22bn¥982.0m¥1.93bn¥1.27bn
Net income¥925.0m¥2.62bn¥109.0m−¥145.0m−¥117.0m−¥985.0m−¥206.0m−¥1.31bn
Diluted earnings per share13.5138.321.59-2.12-1.71-14.41-3.02-19.14
Cash from operations¥1.99bn———————
Capital spending−¥2.96bn———————
Free cash flow−¥974.0m———————
Total assets¥223.14bn¥214.47bn¥192.81bn¥173.71bn¥161.17bn¥159.47bn¥151.12bn¥154.21bn
Cash and short-term investments¥12.25bn¥12.08bn¥15.23bn¥14.49bn¥15.53bn¥12.97bn¥9.51bn¥13.95bn
Debt¥104.66bn¥114.01bn¥94.93bn¥107.54bn¥81.53bn¥97.58bn¥72.34bn¥88.14bn
Shareholders' equity¥42.48bn¥41.98bn¥25.54bn¥23.59bn¥23.24bn¥23.83bn¥26.14bn¥27.20bn

Financial ratios

Data as of 21 Sept 2026

FY2026FY2025FY2024FY2023FY2022FY2021
Gross margin15.4%13.9%15.5%14.3%16.4%18.9%
Operating margin3.0%2.6%5.6%5.4%6.7%3.5%
Net margin0.8%-0.2%2.3%4.2%5.6%3.8%
Return on equity5.9%-2.0%14.6%13.8%17.4%8.2%
Return on assets1.2%-0.3%2.1%4.5%6.1%3.1%
Free cash flow yield35.3%58.5%11.4%-14.4%-8.9%-5.6%
Revenue growth17.4%116.9%125.5%20.7%82.7%-6.0%
Earnings growth-611.4%-116.9%23.0%-8.8%166.8%33.7%
Current ratio0.90x1.00x0.92x1.57x1.57x1.62x
Debt to equity2.72x4.09x4.68x1.75x1.53x1.36x
Equity ratio19.6%14.9%14.2%33.0%34.9%37.9%
Interest coverage1.46x1.39x6.13x14.18x19.65x7.06x
Buybacks as a share of market value-0.1%-0.2%-20.6%-1.1%-8.1%2.3%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue79.1%66.1%26.4%
Operating income46.6%60.9%14.5%
Net income2.1%21.0%10.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin14.7%14.8%15.0%16.0%
Operating margin2.8%3.4%3.6%3.9%
Net margin0.3%0.9%1.3%1.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings9.0-49.38.915.44.69.74.82.76.010.1
Price to sales0.10.10.20.70.30.40.10.20.20.5

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 30 Mar 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year28.0018.0015.0012.8337.5833.254.4174.417
  • 4-for-1 split · 28 Mar 2024
  • 3-for-1 split · 30 Mar 2022

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
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