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

OPTOELECTRONICS CO.,LTD.【JP:6664】

Market cap
¥2.2B
P/E ratio
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal debt (Million JPY)YoY (%)
Nov 30, 20255,262-22.92%
Nov 30, 20246,828-13.01%
Nov 30, 20237,849+19.89%
Nov 30, 20226,547+7.52%
Nov 30, 20216,089-1.86%
Nov 30, 20206,205-3.30%
Nov 30, 20196,417-6.23%
Nov 30, 20186,843-1.41%
Nov 30, 20176,941+5.28%
Nov 30, 20166,594+17.98%
Nov 30, 20155,589-1.65%
Nov 30, 20145,682

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 (%)