Optoelectronics Co., Ltd. (TYO:6664)
Japan · Delayed Price · Currency is JPY 242.00
-7.00 (-2.81%)
Oct 22, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
| 6,733 | 6,772 | 6,342 | 6,878 | 7,211 | 8,317 | |
Revenue Growth | 1.66% | 6.78% | -7.79% | -4.62% | -13.30% | 27.00% |
Cost of Revenue | 4,214 | 4,290 | 3,860 | 4,025 | 4,206 | 4,708 |
Gross Profit | 2,519 | 2,482 | 2,482 | 2,853 | 3,005 | 3,609 |
Selling, General & Admin | 2,461 | 2,453 | 2,713 | 2,952 | 2,301 | 2,040 |
Research & Development | 284 | 284 | 301 | 358 | 379 | 391 |
Operating Expenses | 2,745 | 2,737 | 3,014 | 3,315 | 2,689 | 2,431 |
Operating Income | -226 | -255 | -532 | -462 | 316 | 1,178 |
Interest Expense | -58 | -62 | -57 | -43 | -40 | -37 |
Interest & Investment Income | 43 | 68 | 63 | 44 | 4 | 1 |
Currency Exchange Gain (Loss) | -92 | -185 | -102 | -11 | -95 | 3 |
Other Non Operating Income (Expenses) | -15 | 18 | 14 | -15 | -4 | 7 |
EBT Excluding Unusual Items | -348 | -416 | -614 | -487 | 181 | 1,152 |
Gain (Loss) on Sale of Assets | -1 | -5 | -1 | -4 | -2 | -1 |
Other Unusual Items | -2 | 227 | - | - | - | -640 |
Pretax Income | -351 | -194 | -615 | -491 | 179 | 511 |
Income Tax Expense | 36 | 32 | 57 | 324 | 226 | 63 |
Net Income | -387 | -226 | -672 | -815 | -47 | 448 |
Net Income to Common | -387 | -226 | -672 | -815 | -47 | 448 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 12 | 6 | 6 | 6 | 6 | 6 |
Shares Outstanding (Diluted) | 12 | 6 | 6 | 6 | 6 | 6 |
Shares Change | 92.65% | - | - | - | - | - |
EPS (Basic) | -32.52 | -36.59 | -108.79 | -131.94 | -7.61 | 72.53 |
EPS (Diluted) | -32.52 | -36.59 | -108.79 | -131.94 | -7.61 | 72.53 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 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 |
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 | 37.41% | 36.65% | 39.14% | 41.48% | 41.67% | 43.39% |
Operating Margin | -3.36% | -3.77% | -8.39% | -6.72% | 4.38% | 14.16% |
Profit Margin | -5.75% | -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 | -56 | -88 | -369 | -321 | 468 | 1,363 |
EBITDA Margin | -0.83% | -1.30% | -5.82% | -4.67% | 6.49% | 16.39% |
D&A For EBITDA | 170 | 167 | 163 | 141 | 152 | 185 |
EBIT | -226 | -255 | -532 | -462 | 316 | 1,178 |
EBIT Margin | -3.36% | -3.77% | -8.39% | -6.72% | 4.38% | 14.16% |
Effective Tax Rate | - | - | - | - | 126.26% | 12.33% |