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Optorun financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥1.9 K
2024-10-29
Market Capitalization
¥86.2 B
2024-10-29
Revenue
¥36.8 B
FY, 2023
CreditSafe Score
?
Score changed on Mar 21, 2025
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 44.8B | 42.8B | 37.5B | 30.9B | 34.3B | 36.8B |
| Cost of goods sold | 27.1B | 24.9B | 22.5B | 17.0B | 18.7B | 17.4B |
| Gross profit | 17.7B | 17.9B | 15.0B | 13.9B | 15.6B | 19.4B |
| Gross profit margin, % | 39.5% | 41.9% | 39.9% | 44.9% | 45.6% | 52.8% |
| Operating expense total | 6.7B | 6.8B | 6.1B | 6.4B | 7.5B | 8.7B |
| Depreciation and amortization | 270.6M | 250.1M | 281.5M | 483.5M | 697.8M | 991.4M |
| EBITDA | 10.8B | 11.5B | 8.9B | 7.5B | 8.4B | 10.7B |
| EBITDA margin, % | 24.1% | 26.8% | 23.7% | 24.1% | 24.4% | 29.2% |
| EBIT | 10.3B | 11.2B | 8.6B | 7.8B | 8.3B | 10.0B |
| EBIT margin, % | 23.0% | 26.2% | 23.0% | 25.3% | 24.1% | 27.0% |
| Interest income | 40.3M | 57.0M | 42.5M | 32.5M | 130.4M | 119.8M |
| Interest expense | 33.6M | 10.8M | 7.2M | 7.9M | 5.9M | 5.1M |
| Pre tax profit | 10.7B | 11.5B | 8.7B | 8.8B | 9.4B | 6.0B |
| Income tax expense | 3.0B | 2.4B | 1.9B | 2.4B | 2.5B | 1.3B |
| Net Income | 7.7B | 9.1B | 6.8B | 6.3B | 6.9B | 4.7B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
Premium Content only available in Craft’s Intelligence Portal View acquisitions and subsidiaries by company, date, and deal size. Understanding this data enables better supplier & customer negotiations and helps identify potential opportunities or market risks for your firm. Learn more |