RankingsPricing
  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Cash from financing

OPTOELECTRONICS CO.,LTD.【JP:6664】

Market cap
¥2.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Nov 30, 2025-1,570+53.34%
Nov 30, 2024-1,024-178.93%
Nov 30, 20231,297+185.97%
Nov 30, 2022454-480.05%
Nov 30, 2021-119-44.62%
Nov 30, 2020-216-49.95%
Nov 30, 2019-431+319.27%
Nov 30, 2018-103-132.98%
Nov 30, 2017312-67.63%
Nov 30, 2016962-350.94%
Nov 30, 2015-384-18.64%
Nov 30, 2014-471

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 (%)