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OPTIMUS GROUP Co., Ltd. (JP:9268)
:9268
Japanese Market
9268
OPTIMUS GROUP Co., Ltd.
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OPTIMUS GROUP Co., Ltd. (9268) Financial Statements

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OPTIMUS GROUP Co., Ltd. Financial Overview

OPTIMUS GROUP Co., Ltd.'s market cap is currently ¥28.81B. The company's EPS TTM is ¥51.36; its P/E ratio is 8.27; and it has a dividend yield of 5.36%. OPTIMUS GROUP Co., Ltd. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 315.51B¥ 268.82B¥ 123.93B¥ 54.95B¥ 45.54B
Gross Profit¥ 48.50B¥ 37.45B¥ 19.17B¥ 7.88B¥ 7.46B
Operating Income¥ 9.34B¥ 7.05B¥ 6.89B¥ 2.96B¥ 3.07B
EBITDA¥ 17.00B¥ 15.69B¥ 9.00B¥ 3.61B¥ 3.49B
Net Income¥ 2.47B¥ -483.00M¥ 2.85B¥ 2.32B¥ 2.54B
Balance Sheet
Cash & Short-Term Investments¥ 12.08B¥ 12.97B¥ 16.23B¥ 9.51B¥ 7.34B
Total Assets¥ 214.47B¥ 159.47B¥ 137.58B¥ 51.20B¥ 42.01B
Total Debt¥ 150.05B¥ 120.47B¥ 102.12B¥ 30.12B¥ 22.96B
Net Debt¥ 137.97B¥ 107.50B¥ 85.89B¥ 20.61B¥ 15.62B
Total Liabilities¥ 171.32B¥ 134.00B¥ 114.45B¥ 33.91B¥ 27.36B
Stockholders' Equity¥ 41.98B¥ 23.83B¥ 19.56B¥ 16.87B¥ 14.65B
Cash Flow
Free Cash Flow¥ -8.41B¥ -607.00M¥ 1.43B¥ -3.73B¥ -2.35B
Operating Cash Flow¥ 689.00M¥ 7.79B¥ 2.29B¥ -3.52B¥ -2.19B
Investing Cash Flow¥ -9.39B¥ -16.40B¥ -6.36B¥ -840.00M¥ -1.76B
Financing Cash Flow¥ 6.58B¥ 5.59B¥ 10.87B¥ 7.04B¥ 5.48B
Currency in JPY

OPTIMUS GROUP Co., Ltd. Earnings and Revenue History

Income Statement >

OPTIMUS GROUP Co., Ltd. Debt to Assets

Balance Sheet >

OPTIMUS GROUP Co., Ltd. Cash Flow

Cash Flow >

OPTIMUS GROUP Co., Ltd. Forecast EPS vs Actual EPS

Earnings >