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Optorun Co.,Ltd.
6235.T•JPX
Industrials
Industrial - Machinery
¥1647.00
¥12.00(0.73%)
Optorun Co.,Ltd. (6235.T) Financial Performance & Income Statement Overview
Review Optorun Co.,Ltd.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.96%
↓ 11.96%
Operating Income Growth
-32.62%
↓ 32.62%
Net Income Growth
37.13%
↑ 37.13%
Operating Cash Flow Growth
58.77%
↑ 58.77%
Operating Margin
11.58%
↑ 11.58%
Gross Margin
38.58%
↑ 38.58%
Net Profit Margin
13.36%
↑ 13.36%
ROE
6.59%
↑ 6.59%
ROIC
5.26%
↑ 5.26%
Optorun Co.,Ltd. (6235.T) Income Statement & Financial Overview
Review Optorun Co.,Ltd.'s (6235.T) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|
| Revenue | $7.22B | $8.51B | $5.38B | $11.30B |
| Cost of Revenue | $4.90B | $4.42B | $3.21B | $5.38B |
| Gross Profit | $2.32B | $4.09B | $2.17B | $5.92B |
| Gross Profit Ratio | $0.32 | $0.48 | $0.40 | $0.52 |
| R&D Expenses | $0.00 | $0.00 | $1.03B | $908.00M |
| SG&A Expenses | $2.07B | $1.72B | $1.16B | $1.04B |
| Operating Expenses | $2.07B | $1.72B | $2.19B | $1.95B |
| Total Costs & Expenses | $6.96B | $6.14B | $5.40B | $7.33B |
| Interest Income | $0.00 | $0.00 | $18.92M | $31.12M |
| Interest Expense | $0.00 | $0.00 | $2.38M | $128000.00 |
| Depreciation & Amortization | $305.00M | $247.50M | $117.40M | $215.75M |
| EBITDA | $556.00M | $2.62B | $94.48M | $4.54B |
| EBITDA Ratio | $0.08 | $0.31 | $0.02 | $0.40 |
| Operating Income | $252.00M | $2.38B | -$22.92M | $3.96B |
| Operating Income Ratio | $0.03 | $0.28 | -$0.004 | $0.35 |
| Other Income/Expenses (Net) | $974.00M | $170.00M | $115.02M | $356.13M |
| Income Before Tax | $1.23B | $2.55B | $92.10M | $4.32B |
| Income Before Tax Ratio | $0.17 | $0.30 | $0.02 | $0.38 |
| Income Tax Expense | $361.00M | $251.00M | $165.11M | $1.03B |
| Net Income | $911.00M | $2.27B | -$110.34M | $3.28B |
| Net Income Ratio | $0.13 | $0.27 | -$0.02 | $0.29 |
| EPS | $20.93 | $50.82 | -$2.51 | $74.95 |
| Diluted EPS | $20.93 | $50.83 | -$2.51 | $73.85 |
| Weighted Avg Shares Outstanding | $43.53M | $44.61M | $44.02M | $43.81M |
| Weighted Avg Shares Outstanding (Diluted) | $43.53M | $44.60M | $44.02M | $44.47M |
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