Optorun Co.,Ltd. (TYO:6235)
Japan · Delayed Price · Currency is JPY 3,680.00
-180.00 (-4.66%)
May 29, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 32,924 | 33,861 | 32,405 | 36,807 | 34,304 | 30,891 | |
Revenue Growth (YoY) | 13.48% | 4.49% | -11.96% | 7.30% | 11.05% | -17.60% |
Cost of Revenue | 21,761 | 22,421 | 17,907 | 18,353 | 19,357 | 17,502 |
Gross Profit | 11,163 | 11,440 | 14,498 | 18,454 | 14,947 | 13,389 |
Selling, General & Admin | 4,405 | 4,438 | 4,540 | 4,214 | 3,892 | 3,239 |
Research & Development | 3,801 | 3,801 | 3,397 | 4,328 | 3,410 | 3,064 |
Operating Expenses | 8,072 | 8,105 | 7,928 | 8,702 | 7,498 | 6,364 |
Operating Income | 3,092 | 3,335 | 6,570 | 9,752 | 7,449 | 7,025 |
Interest Expense | -206.7 | -202 | -60 | -5 | -5 | -7 |
Interest & Investment Income | 273.06 | 257 | 118 | 123 | 130 | 32 |
Earnings From Equity Investments | -288.27 | -127 | 1,195 | -9 | 206 | -81 |
Currency Exchange Gain (Loss) | -135.96 | -315 | 437 | -3,831 | 477 | 732 |
Other Non Operating Income (Expenses) | -86.33 | 211 | 183 | 235 | 283 | 200 |
EBT Excluding Unusual Items | 2,648 | 3,159 | 8,443 | 6,265 | 8,540 | 7,901 |
Gain (Loss) on Sale of Investments | 1,025 | 1,025 | - | - | 688 | 921 |
Gain (Loss) on Sale of Assets | 0.02 | - | - | - | - | 9 |
Asset Writedown | 89.63 | 36 | -259 | -269 | 221 | -59 |
Other Unusual Items | - | - | - | - | -45 | - |
Pretax Income | 3,762 | 4,220 | 8,184 | 5,996 | 9,404 | 8,772 |
Income Tax Expense | 1,789 | 1,375 | 1,807 | 1,324 | 2,512 | 2,440 |
Earnings From Continuing Operations | 1,973 | 2,845 | 6,377 | 4,672 | 6,892 | 6,332 |
Minority Interest in Earnings | 94.22 | 114 | -26 | -41 | -3 | -2 |
Net Income | 2,068 | 2,959 | 6,351 | 4,631 | 6,889 | 6,330 |
Net Income to Common | 2,068 | 2,959 | 6,351 | 4,631 | 6,889 | 6,330 |
Net Income Growth | -46.66% | -53.41% | 37.14% | -32.78% | 8.83% | -6.86% |
Shares Outstanding (Basic) | 40 | 40 | 44 | 44 | 43 | 43 |
Shares Outstanding (Diluted) | 40 | 40 | 44 | 44 | 44 | 44 |
Shares Change (YoY) | -4.71% | -8.60% | -0.29% | 0.34% | 0.10% | 0.21% |
EPS (Basic) | 51.85 | 73.29 | 145.30 | 106.13 | 158.99 | 146.82 |
EPS (Diluted) | 51.81 | 73.10 | 143.38 | 104.26 | 155.62 | 143.12 |
EPS Growth | -41.57% | -49.02% | 37.52% | -33.00% | 8.73% | -7.07% |
Free Cash Flow | - | 7,539 | 1,933 | 64 | 4,181 | 9,745 |
Free Cash Flow Per Share | - | 186.20 | 43.64 | 1.44 | 94.44 | 220.33 |
Dividend Per Share | 54.000 | 54.000 | 52.000 | 50.000 | 50.000 | 50.000 |
Dividend Growth | 3.85% | 3.85% | 4.00% | - | - | - |
Gross Margin | 33.91% | 33.78% | 44.74% | 50.14% | 43.57% | 43.34% |
Operating Margin | 9.39% | 9.85% | 20.28% | 26.50% | 21.71% | 22.74% |
Profit Margin | 6.28% | 8.74% | 19.60% | 12.58% | 20.08% | 20.49% |
Free Cash Flow Margin | - | 22.26% | 5.96% | 0.17% | 12.19% | 31.55% |
EBITDA | 4,288 | 4,536 | 7,790 | 10,742 | 8,146 | 7,508 |
EBITDA Margin | 13.02% | 13.40% | 24.04% | 29.18% | 23.75% | 24.30% |
D&A For EBITDA | 1,196 | 1,201 | 1,220 | 990 | 697 | 483 |
EBIT | 3,092 | 3,335 | 6,570 | 9,752 | 7,449 | 7,025 |
EBIT Margin | 9.39% | 9.85% | 20.28% | 26.50% | 21.71% | 22.74% |
Effective Tax Rate | 47.55% | 32.58% | 22.08% | 22.08% | 26.71% | 27.82% |