Company profile

OPTIMUS GROUP COMPANY LIMITED

EDINET
E33616
Securities
9268
Industry
Wholesale Trade
Latest annual securities report
2026-07-23 Amended Annual Securities Report PDF HTML
Latest financial report
—
Latest filing
—
Compare this company

Industry position

Wholesale Trade

View details
Profitability Below average Current Bottom 39% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 1% 5-year trend Deteriorating
Growth Very strong Current Top 7% 5-year trend Broadly stable
Cash generation Weak Current Bottom 14% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/04/01 - 2025/09/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥145.06 billion, up 3.8% year over year. Operating income was ¥5.06 billion, up 10.5% year over year. Net income was -¥147 million, down 118.7% year over year.

Revenue ¥145.06B up 3.8% year over year
Operating income ¥5.06B up 10.5% year over year
Net income -¥147M down 118.7% year over year
Operating cash flow ¥2.33B
Free cash flow -¥89M
Total assets ¥173.71B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥315.51 billion, up 13.8% year over year. Operating income was ¥9.84 billion, up 23.2% year over year. Operating margin was 3.1%. Net income returned to profit at ¥2.47 billion. ROE was 5.9%; equity ratio was 13.2%; free cash flow was -¥9.29 billion.

Revenue ¥315.51B up 13.8% year over year
Operating income ¥9.84B up 23.2% year over year
Net income ¥2.47B up 611.2% year over year
Total assets¥208.15B
Total equity¥43.15B
Operating cash flow¥100M
Free cash flow-¥9.29B

Industry position details

Wholesale Trade

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 54% / ROE Bottom 72%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 100%

Growth Very strong

Revenue growth Top 13% / 3-year revenue CAGR Top 1%

Cash generation Weak

Operating cash flow margin Bottom 86% / Free cash flow margin Bottom 89%

Profitability Industry position history Deteriorating
2026 Bottom 39% 2025 Bottom 24% 2024 Top 19% 2023 Top 22% 2022 Top 12%
Financial strength Industry position history Deteriorating
2026 Bottom 1% 2025 Bottom 1% 2024 Bottom 2% 2023 Bottom 17% 2022 Bottom 23%
Growth Industry position history Broadly stable
2026 Top 7% 2025 Top 1% 2024 Top 1% 2023 Top 12% 2022 Top 2%
Cash generation Industry position history Broadly stable
2026 Bottom 14% 2025 Bottom 32% 2024 Bottom 17% 2023 Bottom 5% 2022 Bottom 9%
Profitability Operating margin 3.1% Industry median 3.3% Bottom 54% Comparison sample 236
Profitability ROE 5.9% Industry median 7.7% Bottom 72% Comparison sample 242
Financial strength Equity ratio 13.2% Industry median 51.0% Bottom 100% Comparison sample 242
Growth Revenue growth +13.8% Industry median +3.8% Top 13% Comparison sample 241
Growth 3-year revenue CAGR +69.8% Industry median +3.5% Top 1% Comparison sample 225
Cash generation Operating cash flow margin 0.0% Industry median 3.3% Bottom 86% Comparison sample 242
Cash generation Free cash flow margin -2.9% Industry median 2.0% Bottom 89% Comparison sample 242

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 Consolidated Japanese GAAP 315507000000 9837000000 1862000000 4496000000 2469000000 2469000000 8611000000 208152000000 29079000000 43148000000 41984000000 41984000000 100000000 -9387000000 7164000000 -9287000000 12084000000 -3.06 11.8 400.8 77027180 0.2016987586 0.132 0.0588081174 0.0118615243 0.0311783891 0.0059016123 0.0078254999 0.0003169502 -0.0294351631 0.1382337025 0.2316263929 0.6262008734 6.1118012422 -0.1811905764 0.6488237835 -0.9871630295 0.4171737241 0.3524636587 -0.1167628668 -0.068311488 0.5836734694 0.0023391807 0.0962992439 2755
FY2025 Consolidated Japanese GAAP 277190000000 7987000000 1145000000 -483000000 -483000000 -904000000 254213000000 134005000000 25463000000 23715000000 25463000000 7790000000 -16106000000 5297000000 -8316000000 12970000000 -7.35 349.14 76847420 0.1001640357 0.1495 -0.0189686997 -0.0018999815 0.0288141708 0.0041307406 -0.0017424871 0.0281034669 -0.0300010823 1.0146525471 -0.0475792988 -0.7812798472 -1.1692361598 0.2286044309 0.1011027027 2.4062090074 -1.5307982401 -0.5128299457 -1.0397350993 -0.2005670611 -1.1444291609 3.7323059851 0.0734728748 2513
FY2024 Consolidated Japanese GAAP 137587000000 8386000000 5235000000 2854000000 2854000000 3656000000 206912000000 114453000000 23125000000 18512000000 23125000000 2287000000 -6364000000 10873000000 -4077000000 16224000000 50.89 21.46 1092.0994 17734487486.1630 346.96 16238895 0.1117624884 0.1422 0.1234162162 0.0137933034 0.0609505258 0.0380486529 0.0207432388 0.0166222099 -0.02963216 1.1346133039 1.4681932419 0.9367455571 0.2341386802 1.3747159774 0.3697298644 1.6501747256 -6.5674698681 0.5432499598 0.0645830064 0.7055049946 -0.7021189417 0.0062657317 3.9284210526 2341
FY2023 Consolidated Japanese GAAP 64455234000 3397627000 2702988000 2312544000 2312544000 2063220000 87131262000 33492793000 16882891000 16431948000 16882891000 -3517516000 -840968000 7045521000 -4358484000 9512725000 170.84 5.38 919.1192 14832543443.3760 1205.22 16137780 0.1937638755 0.3348 0.1369755926 0.0265409217 0.0527129729 0.0419358962 0.0358782966 -0.054573008 -0.067620327 0.1676955865 -0.0099291867 -0.120309517 -0.0910090021 0.1442100756 0.1522863815 -0.6094331801 0.5228596377 0.2865535423 -0.1039505542 0.3763455313 -0.1229979466 2.0104793645 -0.0286298569 475
FY2022 Consolidated Japanese GAAP 55198662000 3431701000 3072658000 2544078000 2544078000 3672193000 76149707000 27360751000 14651645000 13938283000 14651645000 -2185562000 -1762517000 5476275000 -3948079000 6911582000 194.8 4.44 864.912 4636391047.920 1132.65 5360535 0.1924057961 0.3487 0.1736377042 0.0334089007 0.0621700033 0.0556654435 0.0460894867 -0.0395944742 -0.071524904 0.7622093098 1.7554944062 1.4331178416 1.6681888021 0.3230644431 0.2610896726 -0.4574280376 -13.5296319195 1.086610963 -1.4357220988 0.3088300431 -0.0987323031 0.0013992036 0.0493562232 489
FY2021 Consolidated Japanese GAAP 31323556000 1245403000 1262848000 953485000 953485000 2429567000 57555554000 19074360000 11618242000 12032996000 11618242000 -1499602000 -121305000 2624483000 -1620907000 5280733000 216.14 4.72 1020.1808 5461073730.5360 2633.63 5353045 0.2018613529 0.3785 0.0820679239 0.0165663421 0.0397593109 0.04031624 0.0304398709 -0.0478745772 -0.0517472218 -0.0348161931 -0.2659738995 0.0781050045 0.3370554589 0.2380179866 0.2411692986 -1.1254730433 0.928868016 0.5691206769 0.3276724893 0.2623336545 0.4234720759 0.0 -0.093385214 466
FY2020 Consolidated Japanese GAAP 32453462000 1696674000 1171359000 713123000 713123000 -348775000 46490079000 14493590000 9360723000 11251558000 9360723000 -705538000 -1705351000 1672582000 -2410889000 4183310000 151.84 4.99 757.6816 4055903700.4720 2121.9 5353045 0.2013488297 0.3924 0.0761824701 0.0153392512 0.0522802159 0.0360934991 0.0219737112 -0.0217399919 -0.0742875752 0.0552279243 -0.0123971753 -0.1927947136 -0.5468405364 0.0730723646 -0.128540334 -2.4978112541 -8.3907584695 13.9643646384 -4.4353571668 -0.1562549289 -0.4852183347 0.0 0.1053763441 514
FY2019 Consolidated Japanese GAAP 30754931000 1717972000 1451129000 1573669000 1573669000 1472591000 43324272000 11939246000 10741430000 11570365000 10741430000 471046000 230741000 111771000 701787000 4958026000 294.96 4.43 1306.6728 6994678298.6760 2023.48 5353045 0.2479309981 0.4736 0.1465046088 0.0363230339 0.0558600505 0.0471836207 0.0511680225 0.015316113 0.0228186823 -0.004802973 0.1793045834 0.0909161302 0.7297570906 0.202513772 0.1340319053 1.9011457399 1.2874668295 -0.8946428285 1.5294951143 0.1818882652 0.6516967186 0.0197368421 465
FY2018 Consolidated Japanese GAAP 30903359000 1456767000 1330193000 909763000 909763000 772540000 36028088000 11264144000 9471894000 10199752000 9471894000 -522719000 -802670000 1060877000 -1325389000 4195004000 178.58 11.23 2005.4534 1789.48 0.2629030439 0.4568 0.0960486889 0.0252514927 0.0471394388 0.0430436381 0.0294389681 -0.0169146338 -0.0428881857 456

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

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