Company profile

OPTiM CORPORATION

EDINET
E30918
Securities
3694
Industry
Information & Communication
Latest annual securities report
2026-06-26 Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
2026-06-26 Internal Control Report PDF HTML
Compare this company

Industry position

Information & Communication

View details
Profitability Above average Current Top 35% 5-year trend Deteriorating
Financial strength Strong Based on Equity ratio Current Top 27% 5-year trend Improving
Growth Above average Current Top 45% 5-year trend Broadly stable
Cash generation Above average Current Top 44% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Standalone Japanese GAAP

Revenue reached ¥11.41 billion, up 11.0% year over year. Operating income was ¥1.95 billion, up 1.2% year over year. Operating margin was 17.1%. Net income was ¥1.11 billion, down 5.4% year over year. ROE was 12.1%; equity ratio was 75.3%; free cash flow was ¥302.89 million.

Revenue ¥11.41B up 11.0% year over year
Operating income ¥1.95B up 1.2% year over year
Net income ¥1.11B down 5.4% year over year
Total assets¥12.24B
Total equity—
Operating cash flow¥1.59B
Free cash flow¥302.89M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Above average

Operating margin Top 22% / ROE Top 49%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 27%

Growth Above average

Revenue growth Top 41% / 3-year revenue CAGR Top 49%

Cash generation Above average

Operating cash flow margin Top 31% / Free cash flow margin Bottom 58%

Profitability Industry position history Deteriorating
2026 Top 35% 2025 Top 29% 2024 Top 21% 2023 Top 22% 2022 Top 19%
Financial strength Industry position history Improving
2026 Top 27% 2025 Top 23% 2024 Top 23% 2023 Top 27% 2022 Top 38%
Growth Industry position history Broadly stable
2026 Top 45% 2025 Bottom 43% 2024 Top 42% 2023 Top 34% 2022 Top 38%
Cash generation Industry position history Improving
2026 Top 44% 2025 Top 39% 2024 Top 34% 2023 Top 22% 2022 Bottom 33%
Profitability Operating margin 17.1% Industry median 8.9% Top 22% Comparison sample 344
Profitability ROE 12.1% Industry median 11.4% Top 49% Comparison sample 347
Financial strength Equity ratio 75.3% Industry median 66.2% Top 27% Comparison sample 347
Growth Revenue growth +11.0% Industry median +8.7% Top 41% Comparison sample 329
Growth 3-year revenue CAGR +8.1% Industry median +7.9% Top 49% Comparison sample 278
Cash generation Operating cash flow margin 14.0% Industry median 8.2% Top 31% Comparison sample 344
Cash generation Free cash flow margin 2.7% Industry median 4.1% Bottom 58% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Standalone Japanese GAAP 11410572000 1952637000 1965903000 1114311000 1114311000 1139936000 12239172000 3017192000 9221979000 9233950000 9221979000 1594331000 -1291446000 968000000 302885000 3005680000 19.38 21.42 415.1196 22664919103.9488 169.19 54598528 0.7534806276 0.753 0.1208320904 0.0910446393 0.1711252512 0.1722878573 0.0976560158 0.1397240208 0.0265442434 0.1102589498 0.0123295945 0.0260946768 -0.0543463317 0.1169519604 0.0964431029 -0.2447855309 0.3431432786 4.0930964516 1.0889052877 0.7325851181 -0.0931211979 -0.0108698551 0.0179028133 0.0282271377 398 6229000
FY2025 Standalone Japanese GAAP 10277397000 1928855000 1915908000 1178350000 1178350000 1175300000 10957653000 2546839000 8410814000 8449732000 8410814000 2111097000 -1966100000 -312955000 144997000 1734795000 21.37 30.42 650.0754 35883205169.0112 152.64 55198528 0.7675744067 0.768 0.1400994006 0.1075367143 0.1876793316 0.1864195769 0.1146545181 0.2054116427 0.0141083389 0.0301894906 -0.0180106016 -0.0155904865 0.0059708577 0.1644776316 0.1625441579 0.0742769064 -0.307189977 -380.3393939394 -0.6855185906 -0.0882710473 0.1241451867 0.0006398465 0.0208877285 0.0203806636 391 6058000
FY2024 Standalone Japanese GAAP 9976220000 1964232000 1946251000 1171356000 1171356000 1151926000 9409930000 2175095000 7234834000 7270854000 7234834000 1965133000 -1504066000 825000 461067000 1902753000 19.01 54.5 1036.045 57151590697.440 131.38 55163232 0.7688509904 0.769 0.1619050278 0.124480841 0.1968914078 0.1950890217 0.1174148124 0.1969817225 0.0462166031 0.1029699708 0.10592982 0.0932483488 0.2166633256 0.1450329476 0.1655647383 -0.1504298793 0.0893913296 1.0041267539 -0.3028670529 0.3205675777 0.0462300495 0.0003493401 0.0493150685 0.0511685552 383 5937000
FY2023 Standalone Japanese GAAP 9044870000 1776091000 1780246000 962761000 962761000 940421000 8218043000 2010893000 6207149000 6223515000 6207149000 2313091000 -1651715000 -199915000 661376000 1440860000 18.17 51.02 927.0334 51120300144.5312 112.76 55143968 0.7553074375 0.755 0.155105186 0.1171521006 0.1963644585 0.1968238349 0.1064427681 0.2557351294 0.0731216701 0.1339337272 0.1588101926 0.1427758941 0.0203484459 0.1236883421 0.1869953789 2.3127591348 0.0087255604 -1.4049001598 1.6832276706 0.4711675221 -0.0125 0.0000806681 0.0458452722 -0.0250302089 365 5648000
FY2022 Standalone Japanese GAAP 7976542000 1532685000 1557826000 943561000 943561000 896574000 7313454000 2084158000 5229295000 5223110000 5229295000 698237000 -1666254000 493739000 -968017000 979399000 18.4 55.75 1025.800 56562119616.000 94.99 55139520 0.7150239818 0.715 0.180437516 0.1290171511 0.1921490541 0.1953009211 0.1182919867 0.0875363033 -0.1213579769 0.0794000697 -0.1453627936 -0.2185108209 -0.2375886897 0.2014943408 0.2268529326 -0.472416284 -0.4467062063 795.3532258065 -6.6376750823 -0.3262604597 -0.1796700847 0.0002037429 0.1672240803 0.0274920184 349 5793000
FY2021 Standalone Japanese GAAP 7389792000 1793375000 1993407000 1237601000 1237601000 1295583000 6086965000 1824600000 4262365000 4209503000 4262365000 1323462000 -1151757000 620000 171705000 1453676000 22.43 132.53 2972.6479 163876989553.7952 77.44 55128288 0.7002447032 0.7 0.2903554717 0.2033198811 0.242682744 0.2697514355 0.1674744025 0.1790932681 0.0232354307 0.1050533013 6.0388054195 6.721625045 9.557753664 0.339166047 0.4331020236 2.0732658829 -2.1493638419 1.48 1.6446261898 0.1501420196 9.6303317536 1.0004691251 0.2458333333 -0.007918353 299 5638000
FY2020 Standalone Japanese GAAP 6687272000 254784000 258159000 117222000 117222000 117278000 4545340000 1571116000 2974223000 2974223000 2974223000 430637000 -365711000 250000 64926000 1263910000 2.11 948.74 2001.8414 55166104711.9520 54.05 27557680 0.6543455495 0.654 0.0394126466 0.0257894899 0.038099841 0.0386045311 0.017529121 0.0643965133 0.0097088918 0.2228165694 1.6404402392 0.7739594714 9.3911000798 0.2199445067 0.0407375876 2.7189382297 -0.8096442179 1.0033632438 1.1434464169 0.1208065416 4.1463414634 1.0001892936 0.1538461538 0.0295289855 240 5683000
FY2019 Standalone Japanese GAAP 5468745000 96493000 145527000 11281000 3725858000 868054000 2857803000 2857803000 2857803000 -250525000 -202090000 -74333000 -452615000 1127679000 0.41 6021.6 2468.856 34014752418.816 103.88 13777536 0.7670187645 0.767 0.0039474379 0.003027759 0.0176444504 0.0266106758 0.0020628133 -0.0458103276 -0.0827639614 0.2988023577 -0.7595088141 -0.6405950937 -0.9750982846 0.0220775519 -0.0215871649 -4.2684429677 0.4889360949 -2.467784294 -0.0217458046 -0.3186052568 -0.98788774 0.245508982 208 5520000
FY2018 Standalone Japanese GAAP 4210606000 401233000 404911000 453021000 3645377000 724521000 2920856000 2920856000 2920856000 -47552000 -395430000 50643000 -442982000 1654957000 33.85 73.83 2499.1455 212.06 0.8012493632 0.801 0.1550987108 0.1242727433 0.0952910341 0.0961645426 0.1075904514 -0.0112933863 -0.105206234 0.2703072072 -0.4144105619 -0.4064794443 0.1393831017 0.0943712804 0.2083334023 -1.1310163743 -1.572688887 3.0788498711 -3.1170595095 -0.188212938 0.1298397864 0.2189781022 167
FY2017 Standalone Japanese GAAP 3314636000 685178000 682219000 397602000 3331024000 913763000 2417260000 2417260000 2417260000 362947000 -153703000 12416000 209244000 2038659000 29.96 97.93 2933.9828 181.38 0.7256807516 0.726 0.1644845817 0.1193632949 0.206712894 0.2058201866 0.1199534429 0.1094982979 0.0631272936 0.2648656157 0.2730539412 0.263635286 0.3728971575 0.2316115545 0.2042693407 0.4844397364 0.1790860634 2.6538320499 0.1219923621 -0.3159817352 0.1512605042 137

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp