Optimus GroupOPTIMUS GROUP COMPANY LIMITED9268東証スタンダード卸売業FY ending Mar 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥3 is left as operating profit. Revenue changed +17.4% from the prior year, operating profit +10.5%.
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 | 5.6% | 1.08× | 6.1% | 3.01× | 18.3% |
| 2023 | 4.2% | 1.18× | 5.0% | 3.07× | 15.3% |
| 2024 | 2.3% | 1.30× | 3.0% | 5.29× | 15.9% |
| 2025 | 0.5% | 1.78× | 0.9% | 6.78× | 5.9% |
| 2026 | 0.8% | 1.67× | 1.3% | 5.63× | 7.4% |
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 | 45,539 | 54,953 | 123,934 | 268,825 | 315,507 |
| Cost of revenue | 37,888 | 46,837 | 103,511 | 225,218 | 267,005 |
| Gross profit | 7,651 | 8,116 | 20,422 | 43,606 | 48,502 |
| SG&A | 4,579 | 5,152 | 13,533 | 34,672 | 39,166 |
| Operating income | 3,072 | 2,963 | 6,889 | 8,900 | 9,837 |
| Pretax income | 3,525 | 3,229 | 5,228 | 2,919 | 4,496 |
| Income tax | 981 | 895 | 2,121 | 1,106 | 1,776 |
| Net income attributable to owners | 2,544 | 2,321 | 2,854 | 1,305 | 2,469 |
| Operating margin | 6.7% | 5.4% | 5.6% | 3.3% | 3.1% |
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 | ¥6.91B | ¥9.51B | ¥16.2B | ¥13B | ¥12.1B |
| Total assets | ¥42B | ¥51.2B | ¥139B | ¥163.1B | ¥214.5B |
| Net assets | ¥14.7B | ¥17.3B | ¥22.3B | ¥26.3B | ¥43.1B |
| Share capital | ¥437.1M | ¥452M | ¥479M | ¥4.07B | ¥4.08B |
| Inventories | ¥5.86B | ¥7.64B | ¥33.2B | ¥36.9B | — |
| Property, plant and equipment | ¥3.25B | ¥3.23B | ¥7.33B | ¥15.3B | ¥23.3B |
| Intangible assets excluding goodwill | ¥314.8M | ¥3.02B | ¥25.6B | ¥25B | — |
| Goodwill | ¥54.9M | ¥1.29B | ¥22.8B | ¥23.7B | ¥27.8B |
| Investment securities | ¥1.27B | ¥273M | ¥317M | ¥286M | — |
| Current assets | ¥36.5B | ¥44.1B | ¥83.9B | ¥84.4B | ¥107.5B |
| Current liabilities | ¥23.2B | ¥28B | ¥99.1B | ¥91B | — |
| Short-term borrowings | ¥17.9B | ¥22.9B | ¥82.8B | ¥69.6B | — |
| Long-term borrowings | ¥3.38B | ¥4.59B | ¥3.28B | ¥18.6B | — |
| Total liabilities | ¥27.4B | ¥33.9B | ¥116.7B | ¥136.8B | ¥171.3B |
| Non-controlling interests | — | ¥415M | ¥3.57B | ¥1.63B | — |
| Equity attributable to owners of parent | ¥13.9B | ¥16.4B | ¥19.5B | ¥25.1B | ¥42B |
| Retained earnings | ¥12.7B | ¥14.2B | ¥17.3B | ¥17.5B | ¥18.7B |
| Treasury stock | -¥1.09B | -¥741M | -¥741M | -¥741M | -¥741M |
EDINET (FSA Japan)
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EDINET (FSA Japan)
有価証券報告書－第11期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第10期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第9期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第8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7期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 42
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