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  1. JP-listed companies
  2. OPTOELECTRONICS CO.,LTD.
  3. Financials
  4. Total non-current 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 non-current liabilities (Million JPY)YoY (%)
Nov 30, 20252,763-35.19%
Nov 30, 20244,264-17.46%
Nov 30, 20235,166+28.36%
Nov 30, 20224,025+9.91%
Nov 30, 20213,662+1.75%
Nov 30, 20203,599-7.61%
Nov 30, 20193,895-12.27%
Nov 30, 20184,440-0.87%
Nov 30, 20174,478+8.72%
Nov 30, 20164,119+11.95%
Nov 30, 20153,680-5.61%
Nov 30, 20143,898

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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