Go Deep
Optimus Group Company Limited
Optimus Group Company Limited Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 20,642 | 7.1 | 0.55 | 3.54 | 205.22 |
Optimus Group Company Limited Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 106,641,000,000.0 | -217,933,000,000.0 | 82,602,000,000.0 | 70,246,000,000.0 |
| Net Profit | 924,000,000.0 | 2,383,000,000.0 | 109,000,000.0 | -145,000,000.0 |
| EPS | 13.5 | — | — | — |
Optimus Group Company Limited Revenue & Profit: Last 5 Years
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Revenue | 4,026,000,000.0 | 1,836,000,000.0 | 123,934,000,000.0 | 54,953,000,000.0 | — |
| Net Profit | 2,230,000,000.0 | 803,000,000.0 | 2,854,000,000.0 | 2,321,000,000.0 | — |
| EPS | 36.2 | -7.3 | 50.9 | 42.9 | — |
Optimus Group Company Limited Balance Sheet
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
| Total Assets | 68,425,000,000.0 | 59,966,000,000.0 | 137,578,000,000.0 | 51,203,000,000.0 | — |
| Total Liabilities | 53,853,000,000.0 | 46,420,000,000.0 | 114,454,000,000.0 | 33,917,000,000.0 | — |
| Total Equity | 14,572,000,000.0 | 13,546,000,000.0 | 19,558,000,000.0 | 16,871,000,000.0 | — |
Owes vs Owns
Optimus Group Company Limited owed ¥0.80 for every ¥1 it owned in Jun 2026, up from ¥0.66 in Mar 2023.
| Period | Jun 2026 | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.80× | 0.79× | 0.77× | 0.83× | 0.66× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Optimus Group Company Limited Assets & Liabilities Breakdown (JPY millions)
What it owns — Mar 2026
Cash & short-term investments 3.8%Long-term investments 54.8%Other assets 40.9%
How it's funded — Mar 2026
Short-term debt 59.2%Long-term debt 19.1%Shareholders' equity 21.3%
| Line Item | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 2,629.0 | 4,856.0 | 16,229.0 | 9,512.0 |
| Receivables | 0.0 | 20,507.0 | 21,757.0 | 11,765.0 |
| Inventory | 0.0 | 36,940.0 | 33,171.0 | 7,638.0 |
| Fixed assets (tangible) | 137.0 | 163.0 | 19,631.0 | 3,229.0 |
| Intangible assets | 151.0 | 127.0 | 25,603.0 | 3,019.0 |
| Long-term investments | 37,508.0 | 32,044.0 | 317.0 | 273.0 |
| Other assets | 28,000.0 | 0.0 | 20,870.0 | 15,767.0 |
| Liabilities & equity | ||||
| Short-term debt | 40,501.0 | 35,539.0 | 85,329.0 | 24,872.0 |
| Long-term debt | 13,066.0 | 10,642.0 | 3,284.0 | 4,591.0 |
| Payables | 35.0 | 3,407.0 | 3,068.0 | 726.0 |
| Other liabilities | 251.0 | 0.0 | 22,773.0 | 3,728.0 |
| Shareholders' equity | 14,572.0 | 13,546.0 | 23,124.0 | 17,286.0 |
| Net tangible assets | 14,421.0 | 13,419.0 | -6,045.0 | 13,852.0 |
Optimus Group Company Limited Cash Flow
| Line Item | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|
| Operating Activities | 7,790,000,000.0 | 2,287,000,000.0 | -3,517,000,000.0 | -2,185,562,000.0 |
| Investing Activities | -16,106,000,000.0 | -6,364,000,000.0 | -840,000,000.0 | -1,762,517,000.0 |
| Financing Activities | 5,297,000,000.0 | 10,873,000,000.0 | 7,045,000,000.0 | 5,476,275,000.0 |