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  1. JP-listed companies
  2. OPTORUN CO.,LTD.
  3. Financials
  4. Cash from operations

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 EndCash from operations (Million JPY)YoY (%)
Dec 31, 20258,529+68.90%
Dec 31, 20245,050+58.77%
Dec 31, 20233,180-62.85%
Dec 31, 20228,561-19.89%
Dec 31, 202110,686-2095.93%
Dec 31, 2020-535-103.30%
Dec 31, 201916,233+69.58%
Dec 31, 20189,572+103.84%
Dec 31, 20174,696-342.05%
Dec 31, 2016-1,940

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 (%)