RankingsPricing
  1. JP-listed companies
  2. OPTORUN CO.,LTD.
  3. Financials
  4. Cost of revenue

OPTORUN CO.,LTD.【JP:6235】

Market cap
¥91B
P/E ratio
25.2x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCost of revenue (Million JPY)YoY (%)
Dec 31, 202417,907-2.43%
Dec 31, 202318,353-5.18%
Dec 31, 202219,357+10.59%
Dec 31, 202117,502-23.27%
Dec 31, 202022,809-9.22%
Dec 31, 201925,125-8.06%
Dec 31, 201827,327+42.10%
Dec 31, 201719,231+94.53%
Dec 31, 20169,886

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)