OPTIMUS GROUP COMPANY LIMITED (9268)

OPTIMUS GROUP COMPANY LIMITED

9268 株式会社オプティマスグループ

Annual Securities Report Parent-only Current period Wholesale Trade TSE Standard

Revenue: ¥4.0bn+119.3% YoY
Operating income: ¥2.3bn+1110.4% YoY
Net income: ¥2.5bn+89.2% YoY
Total assets: ¥68.4bn

Compared with: Prior period
Fiscal year covered: 2025-04-01 – 2026-03-31
EDINET document: S100YJVB

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	¥4.0bn
Revenue	売上高	Prior period	¥1.8bn
Operating income	営業利益	Current period	¥2.3bn
Operating income	営業利益	Prior period	¥193.0mn
Ordinary income	経常利益	Current period	¥2.0bn
Ordinary income	経常利益	Prior period	¥727.0mn
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	¥68.4bn
Total assets	総資産	Prior period	¥60.0bn
Net assets	純資産	Current period	¥14.6bn
Net assets	純資産	Prior period	¥13.5bn
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	119.3%
Operating income growth YoY	営業利益前年比	Current period	1110.4%
Net income growth YoY	純利益前年比	Current period	89.2%
Operating margin	営業利益率	Current period	58.0%
Net margin	純利益率	Current period	61.3%

View the original filing on EDINET →