Optimus Group FY26 Revenue Climbs 17% to ¥315.5 Billion; Owners' Profit Nearly Doubles on New Zealand Recovery

Revenue rose 17.3% to ¥315.5 billion and operating profit advanced 10.5% to ¥9.84 billion in the group's first year reporting under IFRS, while pre-tax profit surged 53.9% to ¥4.50 billion. Profit attributable to owners of the parent jumped 89.2% to ¥2.47 billion, lifting basic EPS to ¥36.16 from ¥19.83. FY3/2027 guidance points to revenue of ¥380.0 billion (+20.4%) and operating profit of ¥11.9 billion (+21.0%).

Vehicles lined up at a car distribution and import yard Optimus Group Company Limited · Tokyo Stock Exchange

Optimus Group Company Limited (TSE: 9268), a vehicle import and distribution group centred on the New Zealand market, reported consolidated full-year results for the fiscal year ended March 31, 2026 (FY3/2026) under IFRS — its first year applying the international standard, with the prior period also restated to IFRS for comparison. Revenue rose 17.3% year-on-year to ¥315,507 million, while operating profit climbed 10.5% to ¥9,837 million from ¥8,900 million. Pre-tax profit jumped 53.9% to ¥4,496 million, and profit attributable to owners of the parent nearly doubled, rising 89.2% to ¥2,469 million from ¥1,305 million. Basic EPS reached ¥36.16 versus ¥19.83, with diluted EPS of ¥36.15.

New Zealand recovery underpins the top line

Management attributed the improvement to a gradual recovery in the New Zealand economy, the group's principal market, where business conditions steadily strengthened over the year and forward uncertainty broadly receded. Strong vehicle demand drove the double-digit revenue gain, though the operating margin eased to 3.1% from 3.3% as growth was led by higher-volume distribution activity. The much faster growth below the operating line — pre-tax profit up 53.9% and owners' profit up 89.2% — reflects a sharply reduced drag from financing and non-operating items year-on-year, despite a wider equity-method loss of ¥203 million (versus a ¥95 million loss a year earlier).

Profitability and comprehensive income

The pre-tax margin widened to 2.3% from 1.9%, and return on equity attributable to owners of the parent improved to 7.4% from 5.9%. Total comprehensive income surged to ¥8,611 million from just ¥860 million a year earlier — a ninefold increase — boosted by currency-translation gains on the group's New Zealand operations as foreign-exchange movements turned favourable for the yen-reporting parent. The result confirms a marked step-up in earnings quality after a period in which non-operating costs had heavily compressed the bottom line.

Balance sheet strengthens markedly

Total assets expanded to ¥214,470 million from ¥163,088 million as the group carried higher inventory and receivables to support its larger sales base. Total equity rose to ¥43,148 million from ¥26,313 million, and equity attributable to owners of the parent increased to ¥41,984 million from ¥25,076 million. The parent equity ratio improved to 19.6% from 15.4%, and book value per share rose to ¥613.42 from ¥367.35 — a substantial strengthening of the capital base alongside the earnings recovery.

Cash flow swings positive

Operating cash flow strengthened sharply to ¥7,743 million from just ¥689 million a year earlier. Investing activities used ¥9,389 million (an improvement from the ¥15,928 million outflow in the prior year), while financing activities provided ¥6,577 million as the group drew on funding to support working capital and growth. Period-end cash and cash equivalents stood at ¥12,084 million, broadly stable against ¥12,970 million a year earlier.

Dividend and capital policy

Optimus declared an annual dividend of ¥18.00 per share (¥8.00 interim + ¥10.00 year-end), matching the prior year, for a consolidated payout ratio of 49.8% and total dividends of ¥1,228 million. The group has adopted a dividend-on-equity (DOE) framework, targeting a consolidated DOE of around 4.5% to deliver stable and progressive returns through the cycle; this year's DOE came to 3.7%. For FY3/2027 it again plans a ¥18.00 annual dividend, with the year-end set at ¥10.00 — emphasising the company's preference for steady, equity-linked distributions regardless of short-term profit swings.

FY27 guidance: double-digit growth across the board

For FY3/2027, management guides to revenue of ¥380,000 million (+20.4%) and operating profit of ¥11,900 million (+21.0%), with pre-tax profit of ¥5,000 million (+11.2%) and net profit of ¥3,700 million (+36.1%). Profit attributable to owners is forecast at ¥3,200 million (+29.6%), implying basic EPS of ¥46.75. The outlook assumes continued momentum in the New Zealand market and reflects management's confidence that the recovery seen in FY3/2026 will carry into the new year.

Optimus Group Company Limited — FY3/2026 Key Financials (IFRS, consolidated)
MetricFY3/2026FY3/2025YoY
Revenue (¥ million)315,507268,825+17.3%
Operating profit (¥ million)9,8378,900+10.5%
Pre-tax profit (¥ million)4,4962,919+53.9%
Net profit (¥ million)2,7191,813+49.9%
Net profit attrib. to owners (¥ million)2,4691,305+89.2%
Total comprehensive income (¥ million)8,611860+900.2%
Basic EPS (¥)36.1619.83+82.4%
Operating margin3.1%3.3%-0.2pp
ROE (attrib. to owners)7.4%5.9%+1.5pp
Annual dividend (¥)18.0018.00±0.0%
FY27 revenue guidance (¥ million)380,000+20.4%
FY27 operating profit guidance (¥ million)11,900+21.0%

JapanStockPulse provides informational content only and does not constitute investment advice. Figures are taken from the company's published earnings short report and may be subject to subsequent revision.