Optorun Co.,Ltd.
TSE:6235.T
1681 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 36,807.389 | 34,304.362 | 30,891.957 | 37,491.308 | 42,822.203 | 44,763.006 | 33,385.544 | 14,903.288 | 15,278.152 |
| Cost of Revenue
| 18,353.48 | 19,356.565 | 17,502.351 | 22,809.423 | 25,125.374 | 27,326.975 | 19,231.481 | 9,885.938 | 9,978.818 |
| Gross Profit
| 18,453.909 | 14,947.797 | 13,389.606 | 14,681.885 | 17,696.829 | 17,436.031 | 14,154.063 | 5,017.35 | 5,299.334 |
| Gross Profit Ratio
| 0.501 | 0.436 | 0.433 | 0.392 | 0.413 | 0.39 | 0.424 | 0.337 | 0.347 |
| Reseach & Development Expenses
| 4,328.65 | 3,410.27 | 3,064 | 3,150.607 | 3,172.841 | 3,103.258 | 2,466.795 | 716.696 | 666.451 |
| General & Administrative Expenses
| 537 | 7,498.839 | 6,364.333 | 6,053.539 | 6,817.692 | 6,745.59 | 6,826.595 | 2,637.239 | 2,863.801 |
| Selling & Marketing Expenses
| 3,836.705 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 4,373.705 | 7,498.839 | 6,364.333 | 6,053.539 | 6,817.692 | 6,745.59 | 6,826.595 | 2,637.239 | 2,863.801 |
| Other Expenses
| 240.248 | 283.338 | 200.194 | 173.086 | 166.864 | 163.253 | 63.633 | 14.027 | 25.332 |
| Operating Expenses
| 8,702.355 | 7,498.839 | 6,364.333 | 6,053.539 | 6,817.692 | 6,745.59 | 6,826.595 | 2,637.239 | 2,845.955 |
| Operating Income
| 9,751.554 | 7,448.956 | 7,025.272 | 8,628.345 | 10,879.135 | 10,690.441 | 7,327.467 | 2,380.11 | 2,435.531 |
| Operating Income Ratio
| 0.265 | 0.217 | 0.227 | 0.23 | 0.254 | 0.239 | 0.219 | 0.16 | 0.159 |
| Total Other Income Expenses Net
| -3,754.046 | 1,955.983 | 1,747.877 | 49.473 | 608.462 | 57.653 | -200.835 | -334.926 | -263.999 |
| Income Before Tax
| 5,997.508 | 9,404.939 | 8,773.149 | 8,677.818 | 11,487.597 | 10,748.094 | 7,126.632 | 2,045.185 | 2,189.379 |
| Income Before Tax Ratio
| 0.163 | 0.274 | 0.284 | 0.231 | 0.268 | 0.24 | 0.213 | 0.137 | 0.143 |
| Income Tax Expense
| 1,324.566 | 2,512.087 | 2,440.071 | 1,873.616 | 2,386.096 | 3,001.039 | 2,309.3 | 581.617 | 714.753 |
| Net Income
| 4,631.671 | 6,889.822 | 6,330.254 | 6,796.827 | 9,101.872 | 7,745.87 | 4,815.352 | 1,466.62 | 1,484.99 |
| Net Income Ratio
| 0.126 | 0.201 | 0.205 | 0.181 | 0.213 | 0.173 | 0.144 | 0.098 | 0.097 |
| EPS
| 106.14 | 159.01 | 146.83 | 159.05 | 216.69 | 176.07 | 134.56 | 41.16 | 71.69 |
| EPS Diluted
| 104.26 | 155.62 | 143.12 | 154 | 206.77 | 176.05 | 124.72 | 41.16 | 71.69 |
| EBITDA
| 10,742.978 | 9,270.267 | 8,415.513 | 8,898.478 | 11,748.497 | 11,278.16 | 7,429.772 | 2,272.054 | 2,408.501 |
| EBITDA Ratio
| 0.292 | 0.27 | 0.272 | 0.237 | 0.274 | 0.252 | 0.223 | 0.152 | 0.158 |