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Optoelectronics Co., Ltd. (JP:6664)
:6664
RESEARCH TOOLSreports
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 6.34B | ¥ 6.88B | ¥ 7.21B | ¥ 8.32B | ¥ 6.55B |
| Gross Profit | ¥ 2.48B | ¥ 2.85B | ¥ 3.00B | ¥ 3.61B | ¥ 2.57B |
| Operating Income | ¥ -532.02M | ¥ -462.42M | ¥ 315.61M | ¥ 1.18B | ¥ -308.89M |
| EBITDA | ¥ -392.62M | ¥ -305.37M | ¥ 371.55M | ¥ 735.15M | ¥ -1.11B |
| Net Income | ¥ -672.02M | ¥ -815.29M | ¥ -47.54M | ¥ 448.20M | ¥ -1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 5.06B | ¥ 6.54B | ¥ 6.65B | ¥ 5.84B | ¥ 4.41B |
| Total Assets | ¥ 13.51B | ¥ 15.56B | ¥ 15.16B | ¥ 12.77B | ¥ 12.47B |
| Total Debt | ¥ 6.83B | ¥ 7.85B | ¥ 6.56B | ¥ 6.10B | ¥ 6.22B |
| Net Debt | ¥ 2.13B | ¥ 1.76B | ¥ -95.72M | ¥ 264.11M | ¥ 1.81B |
| Total Liabilities | ¥ 8.61B | ¥ 10.00B | ¥ 9.27B | ¥ 7.72B | ¥ 8.17B |
| Stockholders' Equity | ¥ 4.90B | ¥ 5.57B | ¥ 5.89B | ¥ 5.05B | ¥ 4.30B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -425.04M | ¥ -1.70B | ¥ -209.99M | ¥ 1.33B | ¥ -341.75M |
| Operating Cash Flow | ¥ -251.33M | ¥ -1.49B | ¥ -123.26M | ¥ 1.37B | ¥ -66.87M |
| Investing Cash Flow | ¥ -21.16M | ¥ -337.80M | ¥ -250.56M | ¥ -239.12M | ¥ -274.87M |
| Financing Cash Flow | ¥ -1.02B | ¥ 1.30B | ¥ 453.71M | ¥ -119.38M | ¥ -215.55M |
Optoelectronics Co., Ltd. Forecast EPS vs Actual EPS
Currently, no data available
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