Optorun Co.,Ltd. (TYO:6235)
Japan
· Delayed Price · Currency is JPY 3,870.00
+25.00 (0.65%)
Apr 28, 2026, 3:30 PM JST
Optorun Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 33,861 | 32,405 | 36,807 | 34,304 | 30,891 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | -11.96% | 7.30% | 11.05% | -17.60% | Upgrade
|
| Cost of Revenue | 22,421 | 17,907 | 18,353 | 19,357 | 17,502 | Upgrade
|
| Gross Profit | 11,440 | 14,498 | 18,454 | 14,947 | 13,389 | Upgrade
|
| Selling, General & Admin | 4,438 | 4,540 | 4,214 | 3,892 | 3,239 | Upgrade
|
| Research & Development | 3,801 | 3,397 | 4,328 | 3,410 | 3,064 | Upgrade
|
| Operating Expenses | 8,105 | 7,928 | 8,702 | 7,498 | 6,364 | Upgrade
|
| Operating Income | 3,335 | 6,570 | 9,752 | 7,449 | 7,025 | Upgrade
|
| Interest Expense | -202 | -60 | -5 | -5 | -7 | Upgrade
|
| Interest & Investment Income | 257 | 118 | 123 | 130 | 32 | Upgrade
|
| Earnings From Equity Investments | -127 | 1,195 | -9 | 206 | -81 | Upgrade
|
| Currency Exchange Gain (Loss) | -315 | 437 | -3,831 | 477 | 732 | Upgrade
|
| Other Non Operating Income (Expenses) | 211 | 183 | 235 | 283 | 200 | Upgrade
|
| EBT Excluding Unusual Items | 3,159 | 8,443 | 6,265 | 8,540 | 7,901 | Upgrade
|
| Gain (Loss) on Sale of Investments | 1,025 | - | - | 688 | 921 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 9 | Upgrade
|
| Asset Writedown | 36 | -259 | -269 | 221 | -59 | Upgrade
|
| Other Unusual Items | - | - | - | -45 | - | Upgrade
|
| Pretax Income | 4,220 | 8,184 | 5,996 | 9,404 | 8,772 | Upgrade
|
| Income Tax Expense | 1,375 | 1,807 | 1,324 | 2,512 | 2,440 | Upgrade
|
| Earnings From Continuing Operations | 2,845 | 6,377 | 4,672 | 6,892 | 6,332 | Upgrade
|
| Minority Interest in Earnings | 114 | -26 | -41 | -3 | -2 | Upgrade
|
| Net Income | 2,959 | 6,351 | 4,631 | 6,889 | 6,330 | Upgrade
|
| Net Income to Common | 2,959 | 6,351 | 4,631 | 6,889 | 6,330 | Upgrade
|
| Net Income Growth | -53.41% | 37.14% | -32.78% | 8.83% | -6.86% | Upgrade
|
| Shares Outstanding (Basic) | 40 | 44 | 44 | 43 | 43 | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 44 | 44 | 44 | 44 | Upgrade
|
| Shares Change (YoY) | -8.60% | -0.29% | 0.34% | 0.10% | 0.21% | Upgrade
|
| EPS (Basic) | 73.29 | 145.30 | 106.13 | 158.99 | 146.82 | Upgrade
|
| EPS (Diluted) | 73.10 | 143.38 | 104.26 | 155.62 | 143.12 | Upgrade
|
| EPS Growth | -49.02% | 37.52% | -33.00% | 8.73% | -7.07% | Upgrade
|
| Free Cash Flow | 7,539 | 1,933 | 64 | 4,181 | 9,745 | Upgrade
|
| Free Cash Flow Per Share | 186.20 | 43.64 | 1.44 | 94.44 | 220.33 | Upgrade
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| Dividend Per Share | 54.000 | 52.000 | 50.000 | 50.000 | 50.000 | Upgrade
|
| Dividend Growth | 3.85% | 4.00% | - | - | - | Upgrade
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| Gross Margin | 33.78% | 44.74% | 50.14% | 43.57% | 43.34% | Upgrade
|
| Operating Margin | 9.85% | 20.28% | 26.50% | 21.71% | 22.74% | Upgrade
|
| Profit Margin | 8.74% | 19.60% | 12.58% | 20.08% | 20.49% | Upgrade
|
| Free Cash Flow Margin | 22.26% | 5.96% | 0.17% | 12.19% | 31.55% | Upgrade
|
| EBITDA | 4,536 | 7,790 | 10,742 | 8,146 | 7,508 | Upgrade
|
| EBITDA Margin | 13.40% | 24.04% | 29.18% | 23.75% | 24.30% | Upgrade
|
| D&A For EBITDA | 1,201 | 1,220 | 990 | 697 | 483 | Upgrade
|
| EBIT | 3,335 | 6,570 | 9,752 | 7,449 | 7,025 | Upgrade
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| EBIT Margin | 9.85% | 20.28% | 26.50% | 21.71% | 22.74% | Upgrade
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| Effective Tax Rate | 32.58% | 22.08% | 22.08% | 26.71% | 27.82% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.