OPTIMUS GROUP COMPANY LIMITED

オプティマスグループ

Industry: Wholesale Trade
Market: Standard
Accounting standards: Japanese GAAP
Consolidation basis: Consolidated

Notes

Stock adjustments
Apr 1, 2022 Stock split 1 share → 3 shares
Stock adjustments
Apr 1, 2024 Stock split 1 share → 4 shares

Key metrics

Revenue(million JPY)

Mar 2021

24,920

Mar 2022

45,539

Mar 2023

54,954

Mar 2024

123,934

Mar 2025

268,825

Operating profit(million JPY)

Mar 2021

865

Mar 2022

3,072

Mar 2023

2,997

Mar 2024

6,889

Mar 2025

7,048

Operating profit margin(%)

Mar 2021

3.47

Mar 2022

6.75

Mar 2023

5.45

Mar 2024

5.56

Mar 2025

2.62

Profit before tax(million JPY)

Mar 2021

1,194

Mar 2022

3,525

Mar 2023

3,264

Mar 2024

5,228

Mar 2025

1,118

Profit(million JPY)

Mar 2021

953

Mar 2022

2,544

Mar 2023

2,313

Mar 2024

2,854

Mar 2025

-483

Total assets(million JPY)

Mar 2021

30,693

Mar 2022

42,012

Mar 2023

50,376

Mar 2024

137,578

Mar 2025

159,469

Cash and cash equivalents(million JPY)

Mar 2021

5,281

Mar 2022

6,912

Mar 2023

9,513

Mar 2024

16,224

Mar 2025

12,970

Cash flows from operating activities(million JPY)

Mar 2021

-1,500

Mar 2022

-2,186

Mar 2023

-3,518

Mar 2024

2,287

Mar 2025

7,790

Cash flows from investing activities(million JPY)

Mar 2021

-121

Mar 2022

-1,763

Mar 2023

-841

Mar 2024

-6,364

Mar 2025

-16,106

Cash flows from financing activities(million JPY)

Mar 2021

2,624

Mar 2022

5,476

Mar 2023

7,046

Mar 2024

10,873

Mar 2025

5,297

Return on equity(%)

Mar 2021

9.09

Mar 2022

19.37

Mar 2023

14.68

Mar 2024

15.68

Mar 2025

-2.23

Equity ratio(%)

Mar 2021

37.85

Mar 2022

34.87

Mar 2023

33.48

Mar 2024

14.22

Mar 2025

14.95

Earnings per share(JPY per share)

Mar 2021

18.0117

Mar 2022

16.2333

Mar 2023

42.71

Mar 2024

12.7225

Mar 2025

-7.35

Net assets per share(JPY per share)

Mar 2021

219.4692

Mar 2022

94.3875

Mar 2023

301.305

Mar 2024

86.74

Mar 2025

349.14

Dividend per share(JPY per share)

Mar 2021

4.1667

Mar 2022

11.6667

Mar 2023

13.25

Mar 2024

17.5

Mar 2025

Payout ratio(%)

Mar 2021

23.13

Mar 2022

71.87

Mar 2023

31.02

Mar 2024

137.55

Mar 2025

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.