AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OPTORUN CO.,LTD.
  3. Financials
  4. Effective tax rate (%)

OPTORUN CO.,LTD.【JP:6235】

Market cap
¥126.4B
P/E ratio
20.3x
Optran manufactures optical thin-film deposition equipment that coats smartphone lenses, camera modules, and other optical components with anti-reflection and filtering films.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEffective tax rate (%) (Million JPY)YoY (%)
Dec 31, 202542.9+94.65%
Dec 31, 202422.1+0.80%
Dec 31, 202321.9-23.65%
Dec 31, 202228.7-7.17%
Dec 31, 202130.9+41.91%
Dec 31, 202021.8+0.60%
Dec 31, 201921.6-20.77%
Dec 31, 201827.3-16.12%
Dec 31, 201732.5+13.60%
Dec 31, 201628.6

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 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 (%)