Optoelectronics Income Statement

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	Feb '26 Feb 28, 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	6,501	6,772	6,342	6,878	7,211	8,317
Revenue Growth (YoY)	0.71%	6.78%	-7.79%	-4.62%	-13.30%	27.00%
Cost of Revenue	4,115	4,290	3,860	4,025	4,206	4,708
Gross Profit	2,386	2,482	2,482	2,853	3,005	3,609
Selling, General & Admin	2,417	2,453	2,713	2,952	2,301	2,040
Research & Development	284	284	301	358	379	391
Operating Expenses	2,701	2,737	3,014	3,315	2,689	2,431
Operating Income	-315	-255	-532	-462	316	1,178
Interest Expense	-62	-62	-57	-43	-40	-37
Interest & Investment Income	69	68	63	44	4	1
Currency Exchange Gain (Loss)	-299	-185	-102	-11	-95	3
Other Non Operating Income (Expenses)	-17	18	14	-15	-4	7
EBT Excluding Unusual Items	-624	-416	-614	-487	181	1,152
Gain (Loss) on Sale of Assets	-5	-5	-1	-4	-2	-1
Other Unusual Items	227	227	-	-	-	-640
Pretax Income	-402	-194	-615	-491	179	511
Income Tax Expense	14	32	57	324	226	63
Net Income	-416	-226	-672	-815	-47	448
Net Income to Common	-416	-226	-672	-815	-47	448
Shares Outstanding (Basic)	7	6	6	6	6	6
Shares Outstanding (Diluted)	7	6	6	6	6	6
Shares Change (YoY)	21.03%	-	-	-	-	-
EPS (Basic)	-55.65	-36.59	-108.79	-131.94	-7.61	72.53
EPS (Diluted)	-55.65	-36.59	-108.79	-131.94	-7.61	72.53
Free Cash Flow	-	-102	-416	-1,693	-187	1,333
Free Cash Flow Per Share	-	-16.51	-67.35	-274.08	-30.27	215.80
Gross Margin	36.70%	36.65%	39.14%	41.48%	41.67%	43.39%
Operating Margin	-4.84%	-3.77%	-8.39%	-6.72%	4.38%	14.16%
Profit Margin	-6.40%	-3.34%	-10.60%	-11.85%	-0.65%	5.39%
Free Cash Flow Margin	-	-1.51%	-6.56%	-24.62%	-2.59%	16.03%
EBITDA	-147	-88	-369	-321	468	1,363
EBITDA Margin	-2.26%	-1.30%	-5.82%	-4.67%	6.49%	16.39%
D&A For EBITDA	168	167	163	141	152	185
EBIT	-315	-255	-532	-462	316	1,178
EBIT Margin	-4.84%	-3.77%	-8.39%	-6.72%	4.38%	14.16%
Effective Tax Rate	-	-	-	-	126.26%	12.33%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.