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  1. JP-listed companies
  2. OPTORUN CO.,LTD.
  3. Financials
  4. Net income

OPTORUN CO.,LTD.【JP:6235】

Market cap
¥126.4B
P/E ratio
20.3x
Optran manufactures optical thin-film deposition equipment that coats smartphone lenses, camera modules, and other optical components with anti-reflection and filtering films.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20251,446-77.33%
Dec 31, 20246,378+36.48%
Dec 31, 20234,673-32.21%
Dec 31, 20226,893+8.84%
Dec 31, 20216,333-6.92%
Dec 31, 20206,804-25.24%
Dec 31, 20199,102+17.49%
Dec 31, 20187,747+60.82%
Dec 31, 20174,817+228.46%
Dec 31, 20161,467+153.44%
Dec 31, 2015579+24.88%
Dec 31, 2014463-66.61%
Dec 31, 20131,388

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 (%)