Optoelectronics Co., Ltd. (TYO:6664)

Optoelectronics Income Statement

Financials in millions JPY. Fiscal year is December - November.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020
Revenue	6,551	6,342	6,878	7,211	8,317	6,549
Revenue Growth (YoY)	-0.46%	-7.79%	-4.62%	-13.30%	27.00%	-9.71%
Cost of Revenue	4,101	3,860	4,025	4,206	4,708	3,983
Gross Profit	2,450	2,482	2,853	3,005	3,609	2,566
Selling, General & Admin	2,549	2,713	2,952	2,301	2,040	2,390
Research & Development	301	301	358	379	391	481
Operating Expenses	2,850	3,014	3,315	2,689	2,431	2,875
Operating Income	-400	-532	-462	316	1,178	-309
Interest Expense	-63	-57	-43	-40	-37	-18
Interest & Investment Income	79	63	44	4	1	3
Currency Exchange Gain (Loss)	18	-102	-11	-95	3	-40
Other Non Operating Income (Expenses)	18	14	-15	-4	7	13
EBT Excluding Unusual Items	-348	-614	-487	181	1,152	-351
Gain (Loss) on Sale of Assets	-1	-1	-4	-2	-1	-5
Legal Settlements	-	-	-	-	-	-981
Other Unusual Items	-	-	-	-	-640	-
Pretax Income	-349	-615	-491	179	511	-1,337
Income Tax Expense	49	57	324	226	63	-83
Net Income	-398	-672	-815	-47	448	-1,254
Net Income to Common	-398	-672	-815	-47	448	-1,254
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	6	6
EPS (Basic)	-64.43	-108.79	-131.94	-7.61	72.53	-203.01
EPS (Diluted)	-64.43	-108.79	-131.94	-7.61	72.53	-203.01
Free Cash Flow	191	-416	-1,693	-187	1,333	-340
Free Cash Flow Per Share	30.92	-67.35	-274.08	-30.27	215.80	-55.04
Gross Margin	37.40%	39.14%	41.48%	41.67%	43.39%	39.18%
Operating Margin	-6.11%	-8.39%	-6.72%	4.38%	14.16%	-4.72%
Profit Margin	-6.08%	-10.60%	-11.85%	-0.65%	5.39%	-19.15%
Free Cash Flow Margin	2.92%	-6.56%	-24.62%	-2.59%	16.03%	-5.19%
EBITDA	-234	-369	-321	468	1,363	-105
EBITDA Margin	-3.57%	-5.82%	-4.67%	6.49%	16.39%	-1.60%
D&A For EBITDA	166	163	141	152	185	204
EBIT	-400	-532	-462	316	1,178	-309
EBIT Margin	-6.11%	-8.39%	-6.72%	4.38%	14.16%	-4.72%
Effective Tax Rate	-	-	-	126.26%	12.33%	-

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.