Optorun Co.,Ltd. (TYO:6235)
Japan · Delayed Price · Currency is JPY 2,371.00
-135.00 (-5.39%)
Sep 11, 2026, 10:09 AM JST
Optorun Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 35,864 | 33,861 | 32,405 | 36,807 | 34,304 | 30,891 |
Revenue Growth | 21.25% | 4.49% | -11.96% | 7.30% | 11.05% | -17.60% |
Gross Profit Gross Profit Growth | 12,090 | 11,440 | 14,498 | 18,454 | 14,947 | 13,389 |
Operating Income Operating Income Growth | 3,314 | 3,335 | 6,570 | 9,752 | 7,449 | 7,025 |
Net Income Net Income Growth | 1,837 | 2,959 | 6,351 | 4,631 | 6,889 | 6,330 |
Earnings Per Share EPS Growth | 46.07 | 73.10 | 143.38 | 104.26 | 155.62 | 143.12 |
EPS Growth | -54.20% | -49.02% | 37.52% | -33.00% | 8.73% | -7.07% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Japan Japan Growth | 1,101 | 823.82 | 1,588 | 894.24 | 1,299 |
China China Growth | 29,090 | 21,527 | 25,968 | 25,708 | 31,380 |
Taiwan Taiwan Growth | 1,693 | 6,628 | 5,904 | 2,085 | 3,454 |
Vietnam Vietnam Growth | 1,424 | 2,881 | 2,695 | - | - |
Other Other Growth | 553.46 | 430.38 | 530.02 | 877.94 | 497.84 |
Korea Korea Growth | - | 115.76 | 122.17 | 1,327 | 859.6 |
Total Total Growth | 33,861 | 32,406 | 36,807 | 30,892 | 37,491 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 39,100 | 31,442 | 32,531 | 33,054 | 34,922 | 32,273 |
Total Debt Total Debt Growth | 7 | 414 | 426 | 410 | 418 | 486 |
Net Cash (Debt) Net Cash Growth | 39,093 | 31,028 | 32,105 | 32,644 | 34,504 | 31,787 |
Net Cash Growth | 42.85% | -3.36% | -1.65% | -5.39% | 8.55% | 43.49% |
Net Cash Per Share Net Cash Per Share Growth | 980.45 | 766.35 | 724.76 | 734.82 | 779.35 | 718.69 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 10,548 | 8,528 | 5,049 | 3,180 | 8,560 | 10,685 |
Capital Expenditures CapEx Growth | -891 | -989 | -3,116 | -3,116 | -4,379 | -940 |
Free Cash Flow Free Cash Flow Growth | 9,657 | 7,539 | 1,933 | 64 | 4,181 | 9,745 |
Free Cash Flow Growth | 36.77% | 290.02% | 2920.31% | -98.47% | -57.10% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 33.71% | 33.78% | 44.74% | 50.14% | 43.57% | 43.34% |
Operating Margin | 9.24% | 9.85% | 20.28% | 26.50% | 21.71% | 22.74% |
Pretax Margin | 10.62% | 12.46% | 25.26% | 16.29% | 27.41% | 28.40% |
Profit Margin | 5.12% | 8.74% | 19.60% | 12.58% | 20.08% | 20.49% |
FCF Margin | 26.93% | 22.26% | 5.96% | 0.17% | 12.19% | 31.55% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 56.000 | 54.000 | 52.000 | 50.000 | 50.000 | 50.000 |
Dividend Per Share Growth | 3.70% | 3.85% | 4.00% | 0% | 0% | 0% |
Dividend Yield | 2.23% | 2.85% | 2.86% | 3.27% | 2.45% | 2.37% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 54.39 | 25.73 | 12.34 | 15.38 | 14.11 | 16.19 |
Forward PE | 16.14 | 14.72 | 12.20 | 10.97 | 17.64 | 16.13 |
P/FCF Ratio | 10.35 | 10.10 | 40.56 | 1112.90 | 23.25 | 10.52 |
PS Ratio | 2.79 | 2.25 | 2.42 | 1.94 | 2.83 | 3.32 |