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OPTORUN CO.,LTD. (JP:6235)
:6235
Japanese Market
6235
OPTORUN CO.,LTD.
RESEARCH TOOLSreports

OPTORUN CO.,LTD. (6235) Financial Statements

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OPTORUN CO.,LTD. Financial Overview

OPTORUN CO.,LTD.'s market cap is currently ¥121.78B. The company's EPS TTM is ¥22.38; its P/E ratio is 26.06; and it has a dividend yield of 2.72%. OPTORUN CO.,LTD. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥11.50. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 33.86B¥ 32.41B¥ 36.81B¥ 34.30B¥ 30.89B
Gross Profit¥ 11.44B¥ 14.50B¥ 18.45B¥ 14.95B¥ 13.39B
Operating Income¥ 3.33B¥ 6.57B¥ 9.75B¥ 7.45B¥ 7.03B
EBITDA¥ 4.54B¥ 9.47B¥ 6.99B¥ 10.11B¥ 9.26B
Net Income¥ 2.96B¥ 6.35B¥ 4.63B¥ 6.89B¥ 6.33B
Balance Sheet
Cash & Short-Term Investments¥ 31.44B¥ 32.53B¥ 33.05B¥ 34.92B¥ 32.27B
Total Assets¥ 86.15B¥ 81.44B¥ 78.49B¥ 82.92B¥ 64.67B
Total Debt¥ 415.79M¥ 5.06B¥ 411.08M¥ 418.89M¥ 487.31M
Net Debt¥ -31.03B¥ -27.47B¥ -32.64B¥ -34.50B¥ -31.79B
Total Liabilities¥ 28.54B¥ 22.44B¥ 21.57B¥ 30.76B¥ 18.59B
Stockholders' Equity¥ 57.38B¥ 58.69B¥ 56.32B¥ 52.14B¥ 46.07B
Cash Flow
Free Cash Flow¥ 7.54B¥ 1.93B¥ 12.81M¥ 4.16B¥ 9.72B
Operating Cash Flow¥ 8.53B¥ 5.05B¥ 3.18B¥ 8.56B¥ 10.69B
Investing Cash Flow¥ 256.71M¥ -7.70B¥ -3.60B¥ -4.40B¥ 375.57M
Financing Cash Flow¥ -6.26B¥ -3.81B¥ -2.21B¥ -2.17B¥ -2.74B
Currency in JPY

OPTORUN CO.,LTD. Earnings and Revenue History

Income Statement >

OPTORUN CO.,LTD. Debt to Assets

Balance Sheet >

OPTORUN CO.,LTD. Cash Flow

Cash Flow >

OPTORUN CO.,LTD. Forecast EPS vs Actual EPS

Earnings >