Rankings Pricing

OPTORUN CO.,LTD.【JP:6235】Balance sheet

Market cap

¥91B

P/E ratio

25.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	5,358	19,894	15,741	26,970	22,723	32,274	34,923	33,054	32,531
Accounts receivable, net	-	4,180	3,380	6,837	4,253	9,770	6,013	7,973	5,486	4,950
Total current assets	-	20,174	52,256	49,567	47,194	44,572	53,145	65,401	57,632	54,572
Property, plant and equipment, net	-	1,262	2,863	2,843	2,764	3,194	4,527	8,835	11,407	14,152
Marketable securities, non-current	-	44	216	803	795	350	350	350	350	431
Total non-current assets	-	1,557	4,170	6,330	9,315	9,755	11,529	17,515	20,859	26,868
Total assets	-	21,730	56,426	55,897	56,509	54,327	64,675	82,916	78,491	81,440
Accounts payable	-	3,486	7,303	1,653	2,735	1,703	3,246	4,785	1,284	1,083
Short-term debt	-	3,162	8,971	553	402	402	400	400	400	400
Long-term debt, current	-	266	210	191	87	66	54	-	-	-
Total current liabilities	-	9,580	32,038	25,935	19,826	13,655	17,057	28,400	19,097	14,766
Long-term debt, non-current	-	608	398	207	120	54	-	-	-	-
Total non-current liabilities	-	1,516	1,781	1,899	1,864	1,157	1,535	2,357	2,478	7,672
Total liabilities	-	11,097	33,819	27,834	21,690	14,812	18,591	30,758	21,575	22,438
Common stock and paid-in capital	-	2,895	9,453	9,594	9,914	10,219	9,854	10,046	9,748	9,878
Retained earnings	-	8,388	12,871	18,981	25,801	30,053	34,235	38,964	41,422	44,438
Stockholders' equity	9,823	10,634	22,607	28,063	34,819	39,515	46,084	52,159	56,916	59,002

Raw aggregated data