9268.T
OPTIMUS GROUP COMPANY LIMITED
スタンダード · 卸売業 · 商社・卸売 · JP
JPY 414.00
−0.48%Income statement
| Metric | TTM | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 287.6B | 315.5B | 268.8B | 123.9B | 55.0B |
| Cost of Revenue | 58.7B | 267.0B | 225.2B | 103.5B | 46.8B |
| Gross Profit | 10.4B | 48.5B | 43.6B | 20.4B | 8.1B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 9.2B | 39.2B | 36.6B | 13.5B | 5.1B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | 181.0M | — | — | — |
| Total Operating Expenses | 9.2B | 39.3B | 36.6B | 13.5B | 5.1B |
| Cost and Expenses | 282.2B | 305.7B | 261.8B | 117.0B | 52.0B |
| Operating Income (EBIT) | 5.4B | 9.8B | 7.0B | 6.9B | 3.0B |
| Non-Operating | |||||
| Interest Income | 51.0M | 1.3B | 335.0M | 237.0M | 112.9M |
| Interest Expense | 1.4B | 6.4B | 5.1B | 1.1B | 209.4M |
| Net Interest Income | (1.3B) | (5.1B) | (4.7B) | (887.0M) | (96.5M) |
| Other Non-Op Income/Expense | (927.0M) | 683.0M | (5.9B) | (1.7B) | (294.4M) |
| Non-Operating Income (excl Interest) | 393.0M | — | 107.0M | 215.0M | 109.7M |
| EBT (Pre-Tax Income) | 278.0M | 4.5B | 1.1B | 5.2B | 3.3B |
| Income Tax Expense | 334.0M | 1.8B | 1.2B | 2.1B | 917.6M |
| Bottom Line | |||||
| Net Income | (1.1B) | 2.5B | (483.0M) | 2.9B | 2.3B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | (1.1B) | 2.7B | (483.0M) | 2.9B | 2.3B |
| Per Share | |||||
| Basic EPS | (¥17) | ¥36 | (¥7) | ¥51 | ¥171 |
| Diluted EPS | (¥17) | ¥36 | — | ¥51 | ¥170 |
| Revenue Per Share | ¥4,213 | ¥4,619 | ¥4,083 | ¥2,209 | ¥4,060 |
| Shares | |||||
| Basic Shares Outstanding | 68.3M | 68.3M | 65.8M | 56.1M | 13.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 17.5B | 13.7B | 8.4B | 3.5B |
| D&A | — | 7.7B | 6.7B | 1.5B | 466.5M |
| EBIT | 5.4B | 9.8B | 7.0B | 6.9B | 3.0B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026