Optoelectronics Co., Ltd. (TYO:6664)
Japan · Delayed Price · Currency is JPY 248.00
+2.00 (0.81%)
Jul 31, 2026, 2:44 PM JST
Optoelectronics Financials Overview
Financials in millions JPY. Fiscal year is December - November.
Millions JPY. Fiscal year is Dec - Nov.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Revenue Revenue Growth | 6,502 | 6,772 | 6,342 | 6,878 | 7,211 | 8,317 |
Revenue Growth | -0.75% | 6.78% | -7.79% | -4.62% | -13.30% | 27.00% |
Gross Profit Gross Profit Growth | 2,394 | 2,482 | 2,482 | 2,853 | 3,005 | 3,609 |
Operating Income Operating Income Growth | -331 | -255 | -532 | -462 | 316 | 1,178 |
Net Income Net Income Growth | -467 | -226 | -672 | -815 | -47 | 448 |
Earnings Per Share EPS Growth | -48.19 | -36.59 | -108.79 | -131.94 | -7.61 | 72.53 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Japan Japan Growth | 4,057 | 3,972 | 3,439 | 4,257 | 3,940 | 4,302 |
United States of America United States of America Growth | 1,152 | 1,416 | 1,415 | 1,371 | 1,688 | 2,592 |
Europe / Asia Etc. Europe / Asia Etc. Growth | 2,221 | 2,191 | 2,195 | 2,451 | 2,818 | 3,342 |
Unallocated Adjustment Unallocated Adjustment Growth | -928.5 | -806.41 | -707.07 | -1,201 | -1,234 | -1,919 |
Total Total Growth | 6,502 | 6,772 | 6,343 | 6,878 | 7,211 | 8,318 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Cash & Investments Cash & Investments Growth | 5,147 | 3,734 | 5,055 | 6,541 | 6,651 | 5,835 |
Total Debt Total Debt Growth | 3,892 | 5,261 | 6,827 | 7,851 | 6,554 | 6,097 |
Net Cash (Debt) Net Cash Growth | 1,255 | -1,527 | -1,772 | -1,310 | 97 | -262 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 129.50 | -247.21 | -286.87 | -212.08 | 15.70 | -42.42 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -69 | 50 | -251 | -1,490 | -123 | 1,369 |
Capital Expenditures CapEx Growth | -44 | -152 | -165 | -203 | -64 | -36 |
Free Cash Flow Free Cash Flow Growth | -113 | -102 | -416 | -1,693 | -187 | 1,333 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | May '26 May 31, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
Gross Margin | 36.82% | 36.65% | 39.14% | 41.48% | 41.67% | 43.39% |
Operating Margin | -5.09% | -3.77% | -8.39% | -6.72% | 4.38% | 14.16% |
Pretax Margin | -6.77% | -2.86% | -9.70% | -7.14% | 2.48% | 6.14% |
Profit Margin | -7.18% | -3.34% | -10.60% | -11.85% | -0.65% | 5.39% |
FCF Margin | -1.74% | -1.51% | -6.56% | -24.62% | -2.59% | 16.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 | Nov '22 Nov 30, 2022 | Nov '21 Nov 30, 2021 |
PE Ratio | - | - | - | - | - | 8.12 |
Forward PE | - | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
P/FCF Ratio | - | - | - | - | - | 2.73 |
PS Ratio | 0.57 | 0.25 | 0.23 | 0.33 | 0.32 | 0.44 |