Optorun Co.,Ltd. (TYO:6235)
Japan · Delayed Price · Currency is JPY 2,129.00
-67.00 (-3.05%)
At close: Feb 13, 2026
Optorun Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 30,926 | 32,405 | 36,807 | 34,304 | 30,891 | 37,491 | |
Revenue Growth (YoY) | -6.46% | -11.96% | 7.30% | 11.05% | -17.60% | -12.45% |
Cost of Revenue | 20,255 | 17,907 | 18,353 | 19,357 | 17,502 | 22,809 |
Gross Profit | 10,671 | 14,498 | 18,454 | 14,947 | 13,389 | 14,682 |
Selling, General & Admin | 4,197 | 4,540 | 4,214 | 3,892 | 3,239 | 2,905 |
Research & Development | 3,397 | 3,397 | 4,328 | 3,410 | 3,064 | 3,150 |
Operating Expenses | 7,585 | 7,928 | 8,702 | 7,498 | 6,364 | 6,053 |
Operating Income | 3,086 | 6,570 | 9,752 | 7,449 | 7,025 | 8,629 |
Interest Expense | -204.18 | -60 | -5 | -5 | -7 | -7 |
Interest & Investment Income | 222.11 | 118 | 123 | 130 | 32 | 42 |
Earnings From Equity Investments | 887.36 | 1,195 | -9 | 206 | -81 | -40 |
Currency Exchange Gain (Loss) | -57.53 | 437 | -3,831 | 477 | 732 | -186 |
Other Non Operating Income (Expenses) | 123.61 | 183 | 235 | 283 | 200 | 170 |
EBT Excluding Unusual Items | 4,057 | 8,443 | 6,265 | 8,540 | 7,901 | 8,608 |
Gain (Loss) on Sale of Investments | - | - | - | 688 | 921 | 66 |
Gain (Loss) on Sale of Assets | - | - | - | - | 9 | 2 |
Asset Writedown | -259.98 | -259 | -269 | 221 | -59 | -1 |
Other Unusual Items | 7.81 | - | - | -45 | - | 1 |
Pretax Income | 3,805 | 8,184 | 5,996 | 9,404 | 8,772 | 8,676 |
Income Tax Expense | 962.29 | 1,807 | 1,324 | 2,512 | 2,440 | 1,873 |
Earnings From Continuing Operations | 2,843 | 6,377 | 4,672 | 6,892 | 6,332 | 6,803 |
Minority Interest in Earnings | 132.61 | -26 | -41 | -3 | -2 | -7 |
Net Income | 2,975 | 6,351 | 4,631 | 6,889 | 6,330 | 6,796 |
Net Income to Common | 2,975 | 6,351 | 4,631 | 6,889 | 6,330 | 6,796 |
Net Income Growth | -50.19% | 37.14% | -32.78% | 8.83% | -6.86% | -25.33% |
Shares Outstanding (Basic) | 40 | 44 | 44 | 43 | 43 | 43 |
Shares Outstanding (Diluted) | 40 | 44 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | -10.48% | -0.29% | 0.34% | 0.10% | 0.21% | 0.26% |
EPS (Basic) | 72.26 | 145.30 | 106.13 | 158.99 | 146.82 | 159.03 |
EPS (Diluted) | 71.87 | 143.38 | 104.26 | 155.62 | 143.12 | 154.00 |
EPS Growth | -46.42% | 37.52% | -33.00% | 8.73% | -7.07% | -25.52% |
Free Cash Flow | - | 1,933 | 64 | 4,181 | 9,745 | -1,295 |
Free Cash Flow Per Share | - | 43.64 | 1.44 | 94.44 | 220.33 | -29.34 |
Dividend Per Share | 53.000 | 52.000 | 50.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | -30.26% | 4.00% | - | - | - | -16.67% |
Gross Margin | - | 44.74% | 50.14% | 43.57% | 43.34% | 39.16% |
Operating Margin | 9.98% | 20.28% | 26.50% | 21.71% | 22.74% | 23.02% |
Profit Margin | 9.62% | 19.60% | 12.58% | 20.08% | 20.49% | 18.13% |
Free Cash Flow Margin | - | 5.96% | 0.17% | 12.19% | 31.55% | -3.45% |
EBITDA | 4,478 | 7,790 | 10,742 | 8,146 | 7,508 | 8,910 |
EBITDA Margin | - | 24.04% | 29.18% | 23.75% | 24.30% | 23.77% |
D&A For EBITDA | 1,393 | 1,220 | 990 | 697 | 483 | 281 |
EBIT | 3,086 | 6,570 | 9,752 | 7,449 | 7,025 | 8,629 |
EBIT Margin | - | 20.28% | 26.50% | 21.71% | 22.74% | 23.02% |
Effective Tax Rate | - | 22.08% | 22.08% | 26.71% | 27.82% | 21.59% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.