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

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 EndCash from investing (Million JPY)YoY (%)
Nov 30, 2025164-875.81%
Nov 30, 2024-21-93.74%
Nov 30, 2023-338+34.82%
Nov 30, 2022-251+4.78%
Nov 30, 2021-239-13.01%
Nov 30, 2020-275+39.40%
Nov 30, 2019-197-7.48%
Nov 30, 2018-213-55.12%
Nov 30, 2017-475+32.46%
Nov 30, 2016-358+135.05%
Nov 30, 2015-152-10.76%
Nov 30, 2014-171

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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