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Optoelectronics Co., Ltd. (JP:6664)
:6664
Japanese Market

Optoelectronics Co., Ltd. (6664) Financial Statements

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Optoelectronics Co., Ltd. Financial Overview

Optoelectronics Co., Ltd.'s market cap is currently ¥4.79B. The company's EPS TTM is ¥-20.65; its P/E ratio is -8.72; Optoelectronics Co., Ltd. is scheduled to report earnings on December 25, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Nov 25Nov 24Nov 23Nov 22Nov 21
Income Statement
Total Revenue¥ 6.77B¥ 6.34B¥ 6.88B¥ 7.21B¥ 8.32B
Gross Profit¥ 2.48B¥ 2.48B¥ 2.85B¥ 3.00B¥ 3.61B
Operating Income¥ -254.84M¥ -532.02M¥ -462.42M¥ 315.61M¥ 1.18B
EBITDA¥ 36.25M¥ -392.62M¥ -305.37M¥ 371.55M¥ 735.15M
Net Income¥ -226.03M¥ -672.02M¥ -815.29M¥ -47.54M¥ 448.20M
Balance Sheet
Cash & Short-Term Investments¥ 3.73B¥ 5.06B¥ 6.54B¥ 6.65B¥ 5.84B
Total Assets¥ 11.35B¥ 13.51B¥ 15.56B¥ 15.16B¥ 12.77B
Total Debt¥ 5.26B¥ 6.83B¥ 7.85B¥ 6.56B¥ 6.10B
Net Debt¥ 1.53B¥ 2.13B¥ 1.76B¥ -95.72M¥ 264.11M
Total Liabilities¥ 6.18B¥ 8.61B¥ 10.00B¥ 9.27B¥ 7.72B
Stockholders' Equity¥ 5.17B¥ 4.90B¥ 5.57B¥ 5.89B¥ 5.05B
Cash Flow
Free Cash Flow¥ -101.63M¥ -425.04M¥ -1.70B¥ -209.99M¥ 1.33B
Operating Cash Flow¥ 50.58M¥ -251.33M¥ -1.49B¥ -123.26M¥ 1.37B
Investing Cash Flow¥ 164.13M¥ -21.16M¥ -337.80M¥ -250.56M¥ -239.12M
Financing Cash Flow¥ -1.57B¥ -1.02B¥ 1.30B¥ 453.71M¥ -119.38M
Currency in JPY

Optoelectronics Co., Ltd. Earnings and Revenue History

Optoelectronics Co., Ltd. Debt to Assets

Optoelectronics Co., Ltd. Cash Flow

Optoelectronics Co., Ltd. Forecast EPS vs Actual EPS