Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 1,421.00
+2.00 (0.14%)
May 2, 2025, 3:30 PM JST
Optorun Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 32,405 | 36,807 | 34,304 | 30,891 | 37,491 | Upgrade
|
| Revenue Growth (YoY) | -11.96% | 7.30% | 11.05% | -17.60% | -12.45% | Upgrade
|
| Cost of Revenue | 17,907 | 18,353 | 19,357 | 17,502 | 22,809 | Upgrade
|
| Gross Profit | 14,498 | 18,454 | 14,947 | 13,389 | 14,682 | Upgrade
|
| Selling, General & Admin | 4,540 | 4,214 | 3,892 | 3,239 | 2,905 | Upgrade
|
| Research & Development | 3,397 | 4,328 | 3,410 | 3,064 | 3,150 | Upgrade
|
| Operating Expenses | 7,928 | 8,702 | 7,498 | 6,364 | 6,053 | Upgrade
|
| Operating Income | 6,570 | 9,752 | 7,449 | 7,025 | 8,629 | Upgrade
|
| Interest Expense | -60 | -5 | -5 | -7 | -7 | Upgrade
|
| Interest & Investment Income | 118 | 123 | 130 | 32 | 42 | Upgrade
|
| Earnings From Equity Investments | 1,195 | -9 | 206 | -81 | -40 | Upgrade
|
| Currency Exchange Gain (Loss) | 437 | -3,831 | 477 | 732 | -186 | Upgrade
|
| Other Non Operating Income (Expenses) | 183 | 235 | 283 | 200 | 170 | Upgrade
|
| EBT Excluding Unusual Items | 8,443 | 6,265 | 8,540 | 7,901 | 8,608 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 688 | 921 | 66 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 9 | 2 | Upgrade
|
| Asset Writedown | -259 | -269 | 221 | -59 | -1 | Upgrade
|
| Other Unusual Items | - | - | -45 | - | 1 | Upgrade
|
| Pretax Income | 8,184 | 5,996 | 9,404 | 8,772 | 8,676 | Upgrade
|
| Income Tax Expense | 1,807 | 1,324 | 2,512 | 2,440 | 1,873 | Upgrade
|
| Earnings From Continuing Operations | 6,377 | 4,672 | 6,892 | 6,332 | 6,803 | Upgrade
|
| Minority Interest in Earnings | -26 | -41 | -3 | -2 | -7 | Upgrade
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| Net Income | 6,351 | 4,631 | 6,889 | 6,330 | 6,796 | Upgrade
|
| Net Income to Common | 6,351 | 4,631 | 6,889 | 6,330 | 6,796 | Upgrade
|
| Net Income Growth | 37.14% | -32.78% | 8.83% | -6.86% | -25.33% | Upgrade
|
| Shares Outstanding (Basic) | 44 | 44 | 43 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 44 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | -0.29% | 0.34% | 0.10% | 0.21% | 0.26% | Upgrade
|
| EPS (Basic) | 145.30 | 106.13 | 158.99 | 146.82 | 159.03 | Upgrade
|
| EPS (Diluted) | 143.38 | 104.26 | 155.62 | 143.12 | 154.00 | Upgrade
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| EPS Growth | 37.52% | -33.00% | 8.73% | -7.07% | -25.52% | Upgrade
|
| Free Cash Flow | 1,933 | 64 | 4,181 | 9,745 | -1,295 | Upgrade
|
| Free Cash Flow Per Share | 43.64 | 1.44 | 94.44 | 220.33 | -29.34 | Upgrade
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| Dividend Per Share | 52.000 | 50.000 | 50.000 | 50.000 | 50.000 | Upgrade
|
| Dividend Growth | 4.00% | - | - | - | -16.67% | Upgrade
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| Gross Margin | 44.74% | 50.14% | 43.57% | 43.34% | 39.16% | Upgrade
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| Operating Margin | 20.28% | 26.50% | 21.71% | 22.74% | 23.02% | Upgrade
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| Profit Margin | 19.60% | 12.58% | 20.08% | 20.49% | 18.13% | Upgrade
|
| Free Cash Flow Margin | 5.96% | 0.17% | 12.19% | 31.55% | -3.45% | Upgrade
|
| EBITDA | 7,790 | 10,742 | 8,146 | 7,508 | 8,910 | Upgrade
|
| EBITDA Margin | 24.04% | 29.18% | 23.75% | 24.30% | 23.77% | Upgrade
|
| D&A For EBITDA | 1,220 | 990 | 697 | 483 | 281 | Upgrade
|
| EBIT | 6,570 | 9,752 | 7,449 | 7,025 | 8,629 | Upgrade
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| EBIT Margin | 20.28% | 26.50% | 21.71% | 22.74% | 23.02% | Upgrade
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| Effective Tax Rate | 22.08% | 22.08% | 26.71% | 27.82% | 21.59% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.