RankingsPricing
  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Proceeds from issuance of term debt, net

OPTOELECTRONICS CO.,LTD.【JP:6664】

Market cap
¥2.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Nov 30, 20241,750-56.25%
Nov 30, 20234,000+35.59%
Nov 30, 20222,950+4.61%
Nov 30, 20212,820+10.16%
Nov 30, 20202,560+9.40%
Nov 30, 20192,340-14.91%
Nov 30, 20182,750-19.12%
Nov 30, 20173,400-5.03%
Nov 30, 20163,580+52.34%
Nov 30, 20152,350+20.51%
Nov 30, 20141,950

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 (%)