OPTiMOPTiM CORPORATION3694東証プライム情報・通信業FY ending Mar 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥17 is left as operating profit. Revenue changed +10.9% from the prior year, operating profit +0.8%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | 11.4% | 1.12× | 12.8% | 1.43× | 18.3% |
| 2023 | 10.4% | 1.19× | 12.3% | 1.39× | 17.1% |
| 2024 | 11.4% | 1.15× | 13.2% | 1.33× | 17.5% |
| 2025 | 11.1% | 1.02× | 11.4% | 1.31× | 15.0% |
| 2026 | 9.5% | 1.00× | 9.5% | 1.32× | 12.5% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 8,311 | 9,277 | 10,243 | 10,581 | 11,732 |
| Cost of revenue | 3,729 | 4,598 | 5,196 | 5,358 | 6,343 |
| Gross profit | 4,582 | 4,679 | 5,047 | 5,223 | 5,389 |
| SG&A | 3,047 | 2,929 | 3,107 | 3,268 | 3,419 |
| Operating income | 1,535 | 1,750 | 1,940 | 1,954 | 1,970 |
| Pretax income | 1,486 | 1,612 | 1,863 | 1,863 | 1,743 |
| Income tax | 542 | 649 | 692 | 685 | 629 |
| Net income attributable to owners | 944 | 963 | 1,171 | 1,178 | 1,114 |
| Operating margin | 18.5% | 18.9% | 18.9% | 18.5% | 16.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥979.4M | ¥1.44B | ¥1.9B | ¥1.73B | ¥3.01B |
| Total assets | ¥7.39B | ¥8.22B | ¥9.56B | ¥11.1B | ¥12.4B |
| Net assets | ¥5.25B | ¥6.19B | ¥7.34B | ¥8.52B | ¥9.38B |
| Share capital | ¥444M | ¥444.1M | ¥444.6M | ¥445.4M | ¥445.4M |
| Property, plant and equipment | ¥404.8M | ¥456.8M | ¥440.2M | ¥399.5M | ¥370M |
| Intangible assets excluding goodwill | ¥1.66B | ¥2.41B | ¥3.07B | ¥3.61B | ¥3.85B |
| Investment securities | ¥151.3M | ¥396.3M | ¥350.4M | ¥647.2M | ¥164.5M |
| Current assets | ¥3.53B | ¥3.75B | ¥4.6B | ¥5.48B | ¥7.06B |
| Current liabilities | ¥2B | ¥1.89B | ¥2.08B | ¥2.43B | ¥2.91B |
| Trade payables | ¥599.6M | ¥512.4M | ¥335.4M | ¥823.9M | ¥280.9M |
| Short-term borrowings | ¥514.5M | ¥314.6M | ¥314.6M | — | ¥1.25B |
| Total liabilities | ¥2.14B | ¥2.03B | ¥2.22B | ¥2.57B | ¥3.05B |
| Non-controlling interests | ¥91.7M | ¥91.9M | ¥92.1M | ¥92.3M | ¥92M |
| Equity attributable to owners of parent | ¥5.15B | ¥6.11B | ¥7.29B | ¥8.47B | ¥9.3B |
| Retained earnings | ¥4.05B | ¥5.02B | ¥6.19B | ¥7.37B | ¥8.48B |
| Treasury stock | -¥75.3M | -¥75.4M | -¥75.5M | -¥75.6M | -¥51M |
EDINET (FSA Japan)
有価証券報告書－第26期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第24期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第23期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第22期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第21期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 49 / Derived from other figures: 1
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.