OPTIMUS GROUP COMPANY LIMITED
9268 株式会社オプティマスグループ- Revenue
- ¥315.5bn+17.4% YoY
- Operating income
- ¥9.8bn+10.5% YoY
- Net income
- ¥2.5bn+89.2% YoY
- Total assets
- ¥214.5bn
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.
Latest quarter
Q1 cumulative (3 months) · disclosed 7 August 2026 · Consolidated · cumulative from the start of the fiscal year
| Item | Cumulative | YoY | Company forecast (FY) | Progress |
|---|---|---|---|---|
| Revenue | ¥106.6bn | +54.3% | ¥380.0bn | 28% |
| Operating income | ¥3.5bn | +78.3% | ¥11.9bn | 30% |
| Profit before tax | ¥1.4bn | +89.5% | ¥5.0bn | 27% |
| Net income | ¥924.0mn | +152.6% | ¥3.2bn | 29% |
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.
All reported figures
As filed · extracted from XBRL · no editorial
adjustment · hover a row for the XBRL element it came from
| Item | Japanese | Period | Value |
|---|---|---|---|
| Revenue | 売上高 | Current period | ¥315.5bn |
| Revenue | 売上高 | Prior period | ¥268.8bn |
| Operating income | 営業利益 | Current period | ¥9.8bn |
| Operating income | 営業利益 | Prior period | ¥8.9bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Current period | ¥2.5bn |
| Net income attributable to owners of parent | 親会社株主に帰属する当期純利益 | Prior period | ¥1.3bn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Current period | ¥689.0mn |
| Net cash from operating activities | 営業活動によるキャッシュ・フロー | Prior period | ¥7.7bn |
| Total assets | 総資産 | Current period | ¥214.5bn |
| Total assets | 総資産 | Prior period | ¥163.1bn |
| Net assets | 純資産 | Current period | ¥43.1bn |
| Net assets | 純資産 | Prior period | ¥26.3bn |
| Cash and cash equivalents | 現金及び現金同等物 | Current period | ¥12.1bn |
| Cash and cash equivalents | 現金及び現金同等物 | Prior period | ¥13.0bn |
| Basic EPS | 1株当たり当期純利益 | Current period | ¥-3.06 |
| Basic EPS | 1株当たり当期純利益 | Prior period | ¥-7.35 |
| Equity ratio | 自己資本比率 | Current period | 13.2% |
| Equity ratio | 自己資本比率 | Prior period | 15.0% |
| Employees | 従業員数 | Current period | 2,755 |
| Employees | 従業員数 | Prior period | 2,513 |
| Revenue growth YoY | 売上高 前年比 | Current period | 17.4% |
| Operating income growth YoY | 営業利益 前年比 | Current period | 10.5% |
| Net income growth YoY | 純利益 前年比 | Current period | 89.2% |
| Operating margin | 営業利益率 | Current period | 3.1% |
| Net margin | 純利益率 | Current period | 0.8% |