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  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Total current liabilities

OPTOELECTRONICS CO.,LTD. (6664)

Market cap
¥4.2B
P/E ratio
Opt Electronics manufactures barcode readers and data collection terminals for retail, warehouse, and transportation companies worldwide.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Nov 30, 20253,414-21.49%
Nov 30, 20244,348-10.00%
Nov 30, 20234,831-7.94%
Nov 30, 20225,248+29.17%
Nov 30, 20214,063-11.18%
Nov 30, 20204,574+22.41%
Nov 30, 20193,737-3.95%
Nov 30, 20183,890+0.91%
Nov 30, 20173,855-9.59%
Nov 30, 20164,264+17.65%
Nov 30, 20153,624+10.80%
Nov 30, 20143,271

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 (%)
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