Optorun Co Ltd (OPCLF) Price
OPCLF Stock Price Chart
OPCLF Financial
Optorun Co Ltd
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Income
Balance sheet
Cash flow
Annual
Quarterly
OPCLF Income
Financials in millions USD. Fiscal year is February - January.
| Breakdown | TTM | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 |
|---|---|---|---|---|---|---|
| Revenue | 29,578 | 32,405 | 36,807 | 34,304 | 30,891 | 37,491 |
| Revenue Growth (YoY) | -9% | -12% | 7% | 11% | -18% | -12% |
| Cost of Revenue | 18,606 | 17,907 | 18,353 | 19,356 | 17,502 | 22,809 |
| Gross Profit | 10,972 | 14,498 | 18,453 | 14,947 | 13,389 | 14,681 |
| Selling, General & Admin | 7,236 | 4,531 | 4,373 | 4,088 | 3,299 | 2,902 |
| Research & Development | -- | 3,397 | 4,328 | 3,410 | 3,064 | 3,150 |
| Operating Expenses | 7,236 | 7,928 | 8,702 | 7,498 | 6,364 | 6,053 |
| Other Non Operating Income (Expenses) | 208 | 184 | 240 | 283 | 200 | 173 |
| Pretax Income | 4,878 | 8,184 | 5,997 | 9,404 | 8,773 | 8,677 |
| Income Tax Expense | 687 | 1,807 | 1,324 | 2,512 | 2,440 | 1,873 |
| Net Income | 4,283 | 6,351 | 4,631 | 6,889 | 6,330 | 6,796 |
| Net Income Growth | -1% | 37% | -33% | 9% | -7% | -25% |
| Shares Outstanding (Diluted) | 40.05 | 44.29 | 44.42 | 44.27 | 44.22 | 44.13 |
| Shares Change (YoY) | -9% | 0% | 0% | 0% | 0% | 0% |
| EPS (Diluted) | 106.95 | 143.38 | 104.25 | 155.62 | 143.12 | 154 |
| EPS Growth | 8% | 38% | -33% | 9% | -7% | -26% |
| Free Cash Flow | 7,059 | 1,931 | 12 | 4,159 | 9,722 | -1,329 |
| Free Cash Flow Per Share | 176.24 | 43.59 | 0.27 | 93.94 | 219.8 | -30.11 |
| Gross Margin | 37.09% | 44.74% | 50.13% | 43.57% | 43.34% | 39.15% |
| Operating Margin | 12.63% | 20.27% | 26.49% | 21.71% | 22.74% | 23.01% |
| Profit Margin | 14.48% | 19.59% | 12.58% | 20.08% | 20.49% | 18.12% |
| Free Cash Flow Margin | 23.86% | 5.95% | 0.03% | 12.12% | 31.47% | -3.54% |
| EBITDA | 5,109 | 7,791 | 10,742 | 8,145 | 7,508 | 8,909 |
| EBITDA Margin | 17.27% | 24.04% | 29.18% | 23.74% | 24.3% | 23.76% |
| D&A For EBITDA | 1,373 | 1,221 | 991 | 697 | 483 | 281 |
| EBIT | 3,736 | 6,570 | 9,751 | 7,448 | 7,025 | 8,628 |
| EBIT Margin | 12.63% | 20.27% | 26.49% | 21.71% | 22.74% | 23.01% |
| Effective Tax Rate | 14.08% | 22.07% | 22.07% | 26.71% | 27.81% | 21.58% |
Follow-Up Questions
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Optorun Co Ltdの発行済株式数は何株ですか？
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