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Optorun Co 6235.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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1,828

+2.07%

Close of 9 Nov 2026, in JPY

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥33.86bn

FY2016FY2025

Net income

¥2.96bn

FY2016FY2025

Free cash flow

¥7.54bn

FY2016FY2025

Shareholders' equity

¥57.38bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥33.86bn¥32.41bn¥36.81bn¥34.30bn¥30.89bn¥37.49bn¥42.82bn¥44.76bn¥33.39bn¥14.90bn
Gross profit¥11.44bn¥14.50bn¥18.45bn¥14.95bn¥13.39bn¥14.68bn¥17.70bn¥17.44bn¥14.15bn¥5.02bn
Research and development—¥3.40bn¥4.33bn¥3.41bn¥3.06bn¥3.15bn¥3.17bn¥3.10bn¥2.47bn¥716.7m
Operating income¥3.33bn¥6.57bn¥9.75bn¥7.45bn¥7.03bn¥8.63bn¥10.88bn¥10.69bn¥7.33bn¥2.38bn
Net income¥2.96bn¥6.35bn¥4.63bn¥6.89bn¥6.33bn¥6.80bn¥9.10bn¥7.75bn¥4.82bn¥1.47bn
Diluted earnings per share73.95145.91103.99155.34143.12157.90213.96186.10117.2236.78

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥86.15bn¥81.44bn¥78.49bn¥84.03bn¥65.76bn¥55.28bn¥56.51bn¥55.64bn¥56.43bn¥21.73bn
Cash and short-term investments¥31.44bn¥32.53bn¥33.05bn¥34.92bn¥32.27bn¥22.72bn¥26.97bn¥15.74bn¥19.89bn¥5.36bn
Total liabilities¥28.54bn¥22.44bn¥21.57bn¥31.88bn¥19.68bn¥15.77bn¥21.69bn¥27.58bn¥33.82bn¥11.10bn
Debt¥415.8m¥5.06bn¥411.1m¥418.9m¥487.3m¥570.4m¥675.3m¥990.4m¥9.63bn¥4.05bn
Shareholders' equity¥57.38bn¥58.69bn¥56.32bn¥52.14bn¥46.07bn¥39.49bn¥34.82bn¥28.05bn¥22.60bn¥10.63bn
Shares outstanding40m44m45m44m44m43m43m42m41m40m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥8.53bn¥5.05bn¥3.18bn¥8.56bn¥10.69bn−¥535.4m¥16.23bn¥9.57bn¥4.70bn−¥1.94bn
Capital spending−¥989.4m−¥3.12bn−¥3.12bn−¥4.40bn−¥963.3m−¥793.8m−¥173.4m−¥381.4m−¥1.82bn−¥316.0m
Free cash flow¥7.54bn¥1.93bn¥64.7m¥4.16bn¥9.72bn−¥1.33bn¥16.06bn¥9.19bn¥2.88bn−¥2.26bn
Dividends paid−¥2.16bn−¥3.33bn−¥2.17bn−¥2.16bn−¥2.15bn−¥2.54bn−¥2.28bn−¥1.63bn−¥332.5m−¥237.5m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥8.89bn¥6.97bn¥10.15bn¥9.86bn¥5.95bn¥7.91bn¥7.22bn¥8.51bn
Gross profit¥2.87bn¥2.34bn¥3.09bn¥3.79bn¥1.95bn¥2.61bn¥2.32bn¥4.09bn
Operating income¥575.9m¥511.3m¥499.5m¥1.73bn¥352.2m¥755.7m¥252.0m¥2.38bn
Net income¥65.7m−¥82.8m¥894.9m¥959.1m¥296.3m¥809.4m¥911.0m¥2.27bn
Diluted earnings per share1.65-2.0822.3623.967.4020.2220.9352.08
Total assets¥140.63bn¥119.20bn¥86.15bn¥79.77bn¥77.08bn¥77.68bn¥81.44bn¥77.29bn
Cash and short-term investments¥39.10bn¥35.68bn¥31.44bn¥30.21bn¥27.78bn¥29.57bn¥32.53bn¥30.97bn
Debt¥5.45bn¥406.9m¥5.40bn¥412.3m¥4.82bn¥413.8m¥414.1m¥402.0m
Shareholders' equity¥93.69bn¥80.32bn¥57.38bn¥53.62bn¥52.57bn¥56.36bn¥58.69bn¥59.34bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-0.4%-2.0%8.3%
Operating income-23.5%-17.3%3.2%
Net income-24.5%-15.3%7.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin39.1%43.2%42.5%41.2%
Operating margin14.9%19.7%20.8%21.4%
Net margin14.1%15.2%16.5%16.4%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings25.812.915.714.416.613.414.19.024.4
Price to sales2.32.52.02.93.42.43.01.63.5

Dividends and splits

Per share, in the currency the company pays

Paid for 9 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year28.0080.0076.0050.0050.0050.0060.0055.00

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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