Optorun Co.,Ltd. (TYO:6235)
Japan flag Japan · Delayed Price · Currency is JPY
1,555.00
-18.00 (-1.14%)
Jul 22, 2025, 3:30 PM JST

Optorun Income Statement

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
29,01232,40536,80734,30430,89137,491
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Revenue Growth (YoY)
-25.69%-11.96%7.30%11.05%-17.60%-12.45%
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Cost of Revenue
17,81917,90718,35319,35717,50222,809
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Gross Profit
11,19314,49818,45414,94713,38914,682
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Selling, General & Admin
4,4444,5404,2143,8923,2392,905
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Research & Development
3,3973,3974,3283,4103,0643,150
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Operating Expenses
7,8327,9288,7027,4986,3646,053
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Operating Income
3,3616,5709,7527,4497,0258,629
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Interest Expense
-109.17-60-5-5-7-7
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Interest & Investment Income
139.821181231303242
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Earnings From Equity Investments
1,0851,195-9206-81-40
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Currency Exchange Gain (Loss)
-198.59437-3,831477732-186
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Other Non Operating Income (Expenses)
580.99183235283200170
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EBT Excluding Unusual Items
4,8598,4436,2658,5407,9018,608
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Gain (Loss) on Sale of Investments
---68892166
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Gain (Loss) on Sale of Assets
-0.02---92
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Asset Writedown
-256.81-259-269221-59-1
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Other Unusual Items
----45-1
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Pretax Income
4,6028,1845,9969,4048,7728,676
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Income Tax Expense
743.81,8071,3242,5122,4401,873
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Earnings From Continuing Operations
3,8586,3774,6726,8926,3326,803
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Minority Interest in Earnings
18.77-26-41-3-2-7
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Net Income
3,8776,3514,6316,8896,3306,796
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Net Income to Common
3,8776,3514,6316,8896,3306,796
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Net Income Growth
-40.47%37.14%-32.78%8.83%-6.86%-25.33%
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Shares Outstanding (Basic)
424444434343
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Shares Outstanding (Diluted)
424444444444
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Shares Change (YoY)
-5.78%-0.29%0.34%0.10%0.21%0.26%
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EPS (Basic)
89.69145.30106.13158.99146.82159.03
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EPS (Diluted)
88.68143.38104.26155.62143.12154.00
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EPS Growth
-39.47%37.52%-33.00%8.73%-7.07%-25.52%
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Free Cash Flow
-1,933644,1819,745-1,295
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Free Cash Flow Per Share
-43.641.4494.44220.33-29.34
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Dividend Per Share
52.00052.00050.00050.00050.00050.000
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Dividend Growth
4.00%4.00%----16.67%
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Gross Margin
-44.74%50.14%43.57%43.34%39.16%
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Operating Margin
11.58%20.28%26.50%21.71%22.74%23.02%
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Profit Margin
13.36%19.60%12.58%20.08%20.49%18.13%
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Free Cash Flow Margin
-5.96%0.17%12.19%31.55%-3.45%
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EBITDA
4,6387,79010,7428,1467,5088,910
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EBITDA Margin
-24.04%29.18%23.75%24.30%23.77%
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D&A For EBITDA
1,2781,220990697483281
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EBIT
3,3616,5709,7527,4497,0258,629
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EBIT Margin
-20.28%26.50%21.71%22.74%23.02%
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Effective Tax Rate
-22.08%22.08%26.71%27.82%21.59%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.