Optorun
6235.TMachinery
Financials · Consolidated
| Fiscal year ended | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 | 2020-12 |
|---|---|---|---|---|---|---|
| Revenue | ¥33.9bn | ¥32.4bn | ¥36.8bn | ¥34.3bn | ¥30.9bn | ¥37.5bn |
| Operating income | ¥3.3bn | ¥6.6bn | ¥9.8bn | ¥7.4bn | ¥7.0bn | — |
| Ordinary income | ¥3.2bn | ¥8.2bn | ¥6.1bn | ¥8.8bn | ¥7.9bn | ¥8.6bn |
| Net income (owners) | ¥3.0bn | ¥6.4bn | ¥4.6bn | ¥6.9bn | ¥6.3bn | ¥6.8bn |
| Total assets | ¥86.1bn | ¥81.4bn | ¥78.5bn | ¥82.9bn | ¥64.7bn | ¥54.3bn |
| Net assets / equity | ¥57.6bn | ¥59.0bn | ¥56.9bn | ¥52.2bn | ¥46.1bn | ¥39.5bn |
| Operating cash flow | ¥8.5bn | ¥5.0bn | ¥3.2bn | ¥8.6bn | ¥10.7bn | −¥535m |
| EPS (basic) | ¥73.3 | ¥145.31 | ¥106.14 | ¥159.01 | ¥146.83 | ¥159.05 |
From EDINET filings. Select any figure to open the report it came from. r = changed in a later filing (the report page shows the original). — = not reported in the filings structured so far.
Reports · 14
| Period | Form | Figures |
|---|---|---|
| 2026-01-01 → 2026-06-30 | Half-year | 69 figures · EDINET |
| 2025-01-01 → 2025-12-31 | Annual | 206 figures · EDINET |
| 2025-01-01 → 2025-06-30 | Half-year | 70 figures · EDINET |
| 2023-01-01 → 2023-12-31 | AnnualAmended | 206 figures · EDINET |
| 2024-01-01 → 2024-12-31 | Annual | 206 figures · EDINET |
| 2024-01-01 → 2024-06-30 | Half-year | 70 figures · EDINET |
| 2024-01-01 → 2024-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2023-01-01 → 2023-12-31 | Annual | 206 figures · EDINET |
| 2023-01-01 → 2023-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2023-01-01 → 2023-06-30 | Quarterly Q2 | 72 figures · EDINET |
| 2023-01-01 → 2023-03-31 | Quarterly Q1 | 46 figures · EDINET |
| 2022-01-01 → 2022-12-31 | Annual | 206 figures · EDINET |
| 2022-01-01 → 2022-09-30 | Quarterly Q3 | 48 figures · EDINET |
| 2022-01-01 → 2022-06-30 | Quarterly Q2 | 72 figures · EDINET |
21 more reports are still being processed.