Optorun Co.,Ltd.
6235.T · JPX
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 34.30B | 14.95B | 7.45B | 6.89B | 159.01 |
| 2023 FY | 36.81B | 18.45B | 9.75B | 4.63B | 106.14 |
| 2024 FY | 32.41B | 14.50B | 6.57B | 6.35B | 145.30 |
| 2025 FY | 33.86B | 11.44B | 3.33B | 2.96B | 73.30 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 84.03B | 31.88B | 34.92B | 418.89M | 52.14B |
| 2023 FY | 78.49B | 21.57B | 32.98B | 411.08M | 56.32B |
| 2024 FY | 81.44B | 22.44B | 32.53B | 5.06B | 58.69B |
| 2025 FY | 86.15B | 28.54B | 31.44B | 415.79M | 57.38B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 8.56B | -4.38B | 4.18B | -2.16B | 2.65B |
| 2023 FY | 3.18B | -3.12B | 64.70M | -2.17B | -1.95B |
| 2024 FY | 5.05B | -3.12B | 1.93B | -3.33B | -4.94B |
| 2025 FY | 8.53B | -989.40M | 7.54B | -2.16B | 3.41B |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 97.15B | 62.64B | — | — | — |
| 2023 FY | 71.17B | 38.61B | — | — | — |
| 2024 FY | 82.52B | 55.06B | — | — | — |
| 2025 FY | 77.12B | 46.09B | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q2 | 5.95B | 1.95B | 352.20M | 296.29M | 7.07 |
| 2025 Q3 | 9.86B | 3.79B | 1.73B | 959.11M | 23.89 |
| 2025 Q4 | 10.15B | 3.09B | 499.48M | 894.88M | 22.38 |
| 2026 Q1 | 6.97B | 2.34B | 511.30M | -82.80M | -2.08 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q2 | 77.08B | 24.34B | 27.78B | 4.83B | 52.57B |
| 2025 Q3 | 79.77B | 25.96B | 30.21B | 5.03B | 53.62B |
| 2025 Q4 | 86.15B | 28.54B | 31.44B | 415.79M | 57.38B |
| 2026 Q1 | 119.20B | 38.64B | 35.68B | 5.62B | 80.32B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q2 | — | — | — | — | — |
| 2025 Q3 | — | — | — | — | — |
| 2025 Q4 | — | — | — | — | — |
| 2026 Q1 | — | — | — | — | — |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q2 | 68.40B | 45.45B | — | — | — |
| 2025 Q3 | 66.82B | 41.63B | — | — | — |
| 2025 Q4 | 76.37B | 45.34B | — | — | — |
| 2026 Q1 | 102.55B | 72.50B | — | — | — |