Optoelectronics Co., Ltd. (TYO:6664)
Japan
· Delayed Price · Currency is JPY 225.00
-2.00 (-0.89%)
Apr 24, 2025, 3:30 PM JST
Optoelectronics Income Statement
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2015 - 2019 |
| Revenue | 6,455 | 6,342 | 6,878 | 7,211 | 8,317 | 6,549 | Upgrade
|
| Revenue Growth (YoY) | -4.12% | -7.79% | -4.62% | -13.30% | 27.00% | -9.71% | Upgrade
|
| Cost of Revenue | 4,055 | 3,860 | 4,025 | 4,206 | 4,708 | 3,983 | Upgrade
|
| Gross Profit | 2,400 | 2,482 | 2,853 | 3,005 | 3,609 | 2,566 | Upgrade
|
| Selling, General & Admin | 2,654 | 2,713 | 2,952 | 2,301 | 2,040 | 2,390 | Upgrade
|
| Research & Development | 301 | 301 | 358 | 379 | 391 | 481 | Upgrade
|
| Operating Expenses | 2,955 | 3,014 | 3,315 | 2,689 | 2,431 | 2,875 | Upgrade
|
| Operating Income | -555 | -532 | -462 | 316 | 1,178 | -309 | Upgrade
|
| Interest Expense | -60 | -57 | -43 | -40 | -37 | -18 | Upgrade
|
| Interest & Investment Income | 64 | 63 | 44 | 4 | 1 | 3 | Upgrade
|
| Currency Exchange Gain (Loss) | 29 | -102 | -11 | -95 | 3 | -40 | Upgrade
|
| Other Non Operating Income (Expenses) | 14 | 14 | -15 | -4 | 7 | 13 | Upgrade
|
| EBT Excluding Unusual Items | -508 | -614 | -487 | 181 | 1,152 | -351 | Upgrade
|
| Gain (Loss) on Sale of Assets | -1 | -1 | -4 | -2 | -1 | -5 | Upgrade
|
| Legal Settlements | - | - | - | - | - | -981 | Upgrade
|
| Other Unusual Items | - | - | - | - | -640 | - | Upgrade
|
| Pretax Income | -509 | -615 | -491 | 179 | 511 | -1,337 | Upgrade
|
| Income Tax Expense | 52 | 57 | 324 | 226 | 63 | -83 | Upgrade
|
| Net Income | -561 | -672 | -815 | -47 | 448 | -1,254 | Upgrade
|
| Net Income to Common | -561 | -672 | -815 | -47 | 448 | -1,254 | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -90.82 | -108.79 | -131.94 | -7.61 | 72.53 | -203.01 | Upgrade
|
| EPS (Diluted) | -90.82 | -108.79 | -131.94 | -7.61 | 72.53 | -203.01 | Upgrade
|
| Free Cash Flow | - | -416 | -1,693 | -187 | 1,333 | -340 | Upgrade
|
| Free Cash Flow Per Share | - | -67.35 | -274.08 | -30.27 | 215.80 | -55.04 | Upgrade
|
| Gross Margin | 37.18% | 39.14% | 41.48% | 41.67% | 43.39% | 39.18% | Upgrade
|
| Operating Margin | -8.60% | -8.39% | -6.72% | 4.38% | 14.16% | -4.72% | Upgrade
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| Profit Margin | -8.69% | -10.60% | -11.85% | -0.65% | 5.39% | -19.15% | Upgrade
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| Free Cash Flow Margin | - | -6.56% | -24.62% | -2.59% | 16.03% | -5.19% | Upgrade
|
| EBITDA | -386.5 | -369 | -321 | 468 | 1,363 | -105 | Upgrade
|
| EBITDA Margin | -5.99% | -5.82% | -4.67% | 6.49% | 16.39% | -1.60% | Upgrade
|
| D&A For EBITDA | 168.5 | 163 | 141 | 152 | 185 | 204 | Upgrade
|
| EBIT | -555 | -532 | -462 | 316 | 1,178 | -309 | Upgrade
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| EBIT Margin | -8.60% | -8.39% | -6.72% | 4.38% | 14.16% | -4.72% | Upgrade
|
| Effective Tax Rate | - | - | - | 126.26% | 12.33% | - | Upgrade
|
Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.