OPTIMUS GROUP, The Current Fiscal Year Ordinary Profit Revised Downward to an Unexpected 39% Decrease

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Fri Feb 14, 2025 3:30 pm JST Earnings

9268 OPTIMUS GROUP COMPANY LIMITED 【J-GAAP】

Earnings Report

OPTIMUS GROUP COMPANY LIMITED <9268> [TSE Std] announced its financial results after the market closed on February 14th (15:30). The consolidated ordinary profit for the cumulative third quarter of the fiscal year ending March 2025 (April to December) dropped 36.3% from the same period last year to 2.17 billion yen.

In addition, the full-year consolidated ordinary profit has decreased 42.9%, from the previous forecast of 5.6 billion yen to 3.2 billion yen (compared to 5.23 billion yen in the previous period). This changes the outlook from an anticipated profit increase to a projection of a 38.9% decrease in profit.

Based on the full-year plan announced by the company after the downward revision, our estimate of the consolidated ordinary profit for the October to March period (2H) has decreased 61.5%, from the previous forecast of 3.9 billion yen to 1.5 billion yen (compared to 3.01 billion yen in the same period of the previous year). This changes the outlook from an anticipated profit increase to a projection of a 50.1% decrease in profit.

In the most recent three-month period, from October to December (3Q), the consolidated ordinary profit significantly dropped to 0.47 billion yen, a 59.8% decrease compared to the same period last year. The operating profit margin drastically worsened from 7.3% in the same period last year to 3.1%.

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Actual Results

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Apr - Dec, 2022	40,870	2,095	1,840	1,784	33.3	68.9	Feb 14, 2023	J-GAAP
Apr - Dec, 2023	60,366	4,376	3,416	2,197	39.2	65.3	Feb 14, 2024	J-GAAP
Apr - Dec, 2024	203,148	6,068	2,176	502	7.7	68.0	Feb 14, 2025	J-GAAP
YoY	+236.5%	+38.7%	-36.3%	-77.2%	-80.3%

Guidance Update

Second Half Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2024 Prev	160,741	5,436	3,903	2,478	36.3	10	Nov 14, 2024	J-GAAP
Oct - Mar, 2024 New	139,741	3,836	1,503	548	8.0	10	Feb 14, 2025	J-GAAP
Revision Rate	-13.1%	-29.4%	-61.5%	-77.9%	-77.9%

Full Year Update

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2025 Prev	296,000	9,400	5,600	3,000	44.0	18	Nov 14, 2024	J-GAAP
Mar, 2025 New	275,000	7,800	3,200	1,070	15.7	18	Feb 14, 2025	J-GAAP
Revision Rate	-7.1%	-17.0%	-42.9%	-64.3%	-64.3%

Current Period Guidance

Second Half Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Oct - Mar, 2023	85,152	4,094	3,012	1,387	24.7	10	May 15, 2024	J-GAAP
Oct - Mar, 2024 Guidance	139,741	3,836	1,503	548	8.0	10	Feb 14, 2025	J-GAAP
YoY	+64.1%	-6.3%	-50.1%	-60.5%	-67.5%

Current Period Guidance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Mar, 2023	54,953	2,963	2,669	2,321	42.9	13.25	May 15, 2023	J-GAAP
Mar, 2024	123,934	6,889	5,235	2,854	50.9	17.50	May 15, 2024	J-GAAP
Mar, 2025 Guidance	275,000	7,800	3,200	1,070	15.7	18	Feb 14, 2025	J-GAAP
YoY	+121.9%	+13.2%	-38.9%	-62.5%	-69.2%

Quarterly Results

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	21,584	1,581	1,193	730	13.0	7.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	63,568	2,513	1,819	657	11.7	4.0	May 15, 2024	J-GAAP
Apr - Jun, 2024	70,913	2,522	2,982	1,683	28.6	3.6	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	64,346	1,442	-1,285	-1,161	-18.3	2.2	Nov 14, 2024	J-GAAP
Oct - Dec, 2024	67,889	2,104	479	-20	-0.3	3.1	Feb 14, 2025	J-GAAP
YoY	+214.5%	+33.1%	-59.8%	－	－