Optimus Group Co Ltd
TSE:9268
Optimus Group Co Ltd
TSE:9268
Price:
356
JPY
3.19%
Market Closed
Market Cap:
¥24.3B
Income Statement
Earnings Waterfall
Optimus Group Co Ltd
Optimus Group Co Ltd
Income Statement
Optimus Group Co Ltd
Optimus Group Co Ltd
Currency: JPY
| Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||
| Interest Expense |
128
|
127
|
124
|
125
|
126
|
128
|
132
|
126
|
124
|
123
|
123
|
132
|
139
|
148
|
156
|
168
|
182
|
193
|
209
|
224
|
241
|
318
|
1 124
|
2 205
|
3 399
|
4 516
|
5 056
|
0
|
0
|
|
| Revenue |
26 199
N/A
|
26 135
0%
|
25 644
-2%
|
24 369
-5%
|
24 548
+1%
|
24 328
-1%
|
26 521
+9%
|
23 308
-12%
|
23 325
+0%
|
23 988
+3%
|
24 920
+4%
|
33 242
+33%
|
38 780
+17%
|
43 576
+12%
|
45 539
+5%
|
50 988
+12%
|
50 610
-1%
|
51 872
+2%
|
54 953
+6%
|
55 566
+1%
|
66 132
+19%
|
74 450
+13%
|
123 934
+66%
|
177 580
+43%
|
220 411
+24%
|
266 716
+21%
|
268 825
+1%
|
267 023
-1%
|
272 923
+2%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||
| Cost of Revenue |
(20 701)
|
(20 561)
|
(19 778)
|
(18 745)
|
(18 842)
|
(18 667)
|
(20 500)
|
(18 019)
|
(18 147)
|
(18 945)
|
(20 028)
|
(27 115)
|
(31 911)
|
(36 038)
|
(37 888)
|
(42 971)
|
(42 869)
|
(44 200)
|
(46 837)
|
(46 861)
|
(55 798)
|
(62 552)
|
(103 511)
|
(148 324)
|
(183 833)
|
(222 414)
|
(225 224)
|
(224 703)
|
(229 709)
|
|
| Gross Profit |
5 498
N/A
|
5 574
+1%
|
5 866
+5%
|
5 624
-4%
|
5 707
+1%
|
5 661
-1%
|
6 021
+6%
|
5 289
-12%
|
5 178
-2%
|
5 043
-3%
|
4 892
-3%
|
6 127
+25%
|
6 869
+12%
|
7 538
+10%
|
7 651
+1%
|
8 017
+5%
|
7 741
-3%
|
7 673
-1%
|
8 116
+6%
|
8 705
+7%
|
10 335
+19%
|
11 898
+15%
|
20 423
+72%
|
29 257
+43%
|
36 578
+25%
|
44 302
+21%
|
43 601
-2%
|
42 320
-3%
|
43 214
+2%
|
|
| Operating Income | ||||||||||||||||||||||||||||||
| Operating Expenses |
(4 593)
|
(4 553)
|
(4 550)
|
(4 530)
|
(4 626)
|
(4 696)
|
(4 701)
|
(4 436)
|
(4 282)
|
(4 154)
|
(4 028)
|
(4 261)
|
(4 375)
|
(4 541)
|
(4 579)
|
(4 701)
|
(4 728)
|
(4 838)
|
(5 153)
|
(4 874)
|
(5 396)
|
(6 637)
|
(13 534)
|
(21 100)
|
(28 520)
|
(35 721)
|
(36 553)
|
(36 578)
|
(37 452)
|
|
| Selling, General & Administrative |
(4 593)
|
(4 553)
|
(4 454)
|
(4 525)
|
(4 626)
|
(4 696)
|
(4 527)
|
(4 436)
|
(4 282)
|
(4 154)
|
(3 844)
|
(4 261)
|
(4 375)
|
(4 541)
|
(4 386)
|
(4 691)
|
(4 728)
|
(4 838)
|
(4 917)
|
(5 431)
|
(5 953)
|
(6 637)
|
(12 276)
|
(21 098)
|
(28 518)
|
(35 720)
|
(30 402)
|
(36 575)
|
(37 450)
|
|
| Depreciation & Amortization |
0
|
0
|
(96)
|
0
|
0
|
0
|
(174)
|
0
|
0
|
0
|
(184)
|
0
|
0
|
0
|
(193)
|
0
|
0
|
0
|
(235)
|
0
|
0
|
0
|
(1 257)
|
0
|
0
|
0
|
(6 149)
|
0
|
0
|
|
| Other Operating Expenses |
0
|
(0)
|
(0)
|
(5)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(11)
|
(0)
|
0
|
(1)
|
558
|
558
|
(0)
|
(1)
|
(2)
|
0
|
(1)
|
(2)
|
(3)
|
(2)
|
|
| Operating Income |
906
N/A
|
1 021
+13%
|
1 316
+29%
|
1 094
-17%
|
1 080
-1%
|
965
-11%
|
1 320
+37%
|
853
-35%
|
896
+5%
|
889
-1%
|
865
-3%
|
1 865
+116%
|
2 494
+34%
|
2 997
+20%
|
3 072
+3%
|
3 316
+8%
|
3 014
-9%
|
2 835
-6%
|
2 963
+5%
|
3 831
+29%
|
4 939
+29%
|
5 261
+7%
|
6 889
+31%
|
8 156
+18%
|
8 057
-1%
|
8 580
+6%
|
7 048
-18%
|
5 742
-19%
|
5 762
+0%
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||
| Interest Income Expense |
(95)
|
36
|
13
|
(52)
|
(117)
|
(64)
|
(162)
|
(12)
|
122
|
44
|
309
|
212
|
89
|
4
|
(12)
|
(31)
|
15
|
(183)
|
(338)
|
(626)
|
(795)
|
(740)
|
(1 510)
|
(746)
|
(3 322)
|
(4 468)
|
(5 684)
|
(7 344)
|
(5 797)
|
|
| Non-Reccuring Items |
0
|
0
|
(5)
|
0
|
17
|
28
|
(98)
|
(87)
|
(207)
|
(256)
|
(134)
|
(145)
|
(47)
|
(9)
|
(11)
|
0
|
(11)
|
547
|
558
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Gain/Loss on Disposition of Assets |
(10)
|
(12)
|
528
|
527
|
545
|
543
|
2
|
(5)
|
1
|
0
|
66
|
464
|
454
|
457
|
463
|
7
|
6
|
4
|
3
|
3
|
4
|
2
|
(7)
|
3
|
(3)
|
6
|
(26)
|
(48)
|
(126)
|
|
| Total Other Income |
88
|
103
|
122
|
105
|
86
|
73
|
14
|
40
|
57
|
113
|
89
|
109
|
91
|
31
|
13
|
(22)
|
27
|
25
|
43
|
59
|
(42)
|
(259)
|
(144)
|
(100)
|
(26)
|
(118)
|
(220)
|
53
|
(2)
|
|
| Pre-Tax Income |
888
N/A
|
1 148
+29%
|
1 974
+72%
|
1 674
-15%
|
1 610
-4%
|
1 544
-4%
|
1 075
-30%
|
789
-27%
|
869
+10%
|
790
-9%
|
1 194
+51%
|
2 504
+110%
|
3 081
+23%
|
3 480
+13%
|
3 525
+1%
|
3 269
-7%
|
3 051
-7%
|
3 228
+6%
|
3 229
+0%
|
3 267
+1%
|
4 107
+26%
|
4 264
+4%
|
5 228
+23%
|
7 313
+40%
|
4 706
-36%
|
4 000
-15%
|
1 118
-72%
|
(1 597)
N/A
|
(163)
+90%
|
|
| Net Income | ||||||||||||||||||||||||||||||
| Tax Provision |
(274)
|
(323)
|
(401)
|
(325)
|
(286)
|
(275)
|
(362)
|
(297)
|
(370)
|
(364)
|
(241)
|
(455)
|
(534)
|
(737)
|
(981)
|
(1 050)
|
(1 032)
|
(853)
|
(895)
|
(912)
|
(1 221)
|
(1 484)
|
(2 121)
|
(2 951)
|
(2 304)
|
(2 262)
|
(1 152)
|
(374)
|
(807)
|
|
| Income from Continuing Operations |
614
|
825
|
1 574
|
1 349
|
1 325
|
1 269
|
713
|
492
|
499
|
427
|
953
|
2 049
|
2 547
|
2 742
|
2 544
|
2 219
|
2 019
|
2 375
|
2 334
|
2 355
|
2 885
|
2 780
|
3 107
|
4 361
|
2 402
|
1 738
|
(34)
|
(1 971)
|
(970)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(20)
|
(13)
|
(49)
|
(61)
|
(50)
|
(252)
|
(433)
|
(491)
|
(578)
|
(449)
|
(314)
|
(298)
|
|
| Net Income (Common) |
614
N/A
|
825
+34%
|
1 574
+91%
|
1 349
-14%
|
1 325
-2%
|
1 269
-4%
|
713
-44%
|
492
-31%
|
499
+1%
|
427
-14%
|
953
+123%
|
2 049
+115%
|
2 547
+24%
|
2 742
+8%
|
2 544
-7%
|
2 219
-13%
|
2 019
-9%
|
2 355
+17%
|
2 321
-1%
|
2 306
-1%
|
2 824
+22%
|
2 730
-3%
|
2 854
+5%
|
3 926
+38%
|
1 909
-51%
|
1 159
-39%
|
(483)
N/A
|
(2 283)
-373%
|
(1 267)
+45%
|
|
| EPS (Diluted) |
113.68
N/A
|
154.06
+36%
|
97.99
-36%
|
255.72
+161%
|
282.54
+10%
|
287.72
+2%
|
50.61
-82%
|
111.57
+120%
|
113.09
+1%
|
32.24
-71%
|
18.01
-44%
|
154.8
+760%
|
193.93
+25%
|
211.52
+9%
|
48.57
-77%
|
170.26
+251%
|
151.36
-11%
|
167.51
+11%
|
42.6
-75%
|
40.96
-4%
|
50.04
+22%
|
48.27
-4%
|
50.54
+5%
|
66.55
+32%
|
28.01
-58%
|
16.97
-39%
|
-7.34
N/A
|
-33.44
-356%
|
-18.57
+44%
|
|
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