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  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Total liabilities

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 EndTotal liabilities (Million JPY)YoY (%)
Nov 30, 20256,177-28.27%
Nov 30, 20248,612-13.86%
Nov 30, 20239,997+7.81%
Nov 30, 20229,272+20.04%
Nov 30, 20217,724-5.49%
Nov 30, 20208,173+7.09%
Nov 30, 20197,632-8.38%
Nov 30, 20188,330-0.05%
Nov 30, 20178,334-0.60%
Nov 30, 20168,384+14.78%
Nov 30, 20157,304+1.88%
Nov 30, 20147,169

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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