AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. OPTORUN CO.,LTD.
  3. Financials
  4. Return on equity (%)

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 EndReturn on equity (%) (Million JPY)YoY (%)
Dec 31, 20252.5-77.45%
Dec 31, 202411+28.35%
Dec 31, 20238.6-38.92%
Dec 31, 202214-5.20%
Dec 31, 202114.8-19.17%
Dec 31, 202018.3-36.75%
Dec 31, 201929-5.33%
Dec 31, 201830.6+5.52%
Dec 31, 201729+102.09%
Dec 31, 201614.3

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 (%)