RankingsPricing
  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. FCF margin (%)

OPTOELECTRONICS CO.,LTD.【JP:6664】

Market cap
¥2.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Nov 30, 2025-1.5-77.13%
Nov 30, 2024-6.6-73.36%
Nov 30, 2023-24.6+853.71%
Nov 30, 2022-2.6-116.11%
Nov 30, 202116-407.56%
Nov 30, 2020-5.2+813.34%
Nov 30, 2019-0.6-103.29%
Nov 30, 201817.4+203.85%
Nov 30, 20175.7-422.41%
Nov 30, 2016-1.8-116.17%
Nov 30, 201511+1775.70%
Nov 30, 20140.6

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 (%)