Financials data is unavailable for this security.
View more
Year on year Optorun Co Ltd had net income fall -32.78% from 6.89bn to 4.63bn despite a 7.30% increase in revenues from 34.30bn to 36.81bn.
Gross margin | 49.16% |
---|---|
Net profit margin | 13.48% |
Operating margin | 28.96% |
Return on assets | 5.32% |
---|---|
Return on equity | 7.45% |
Return on investment | 7.21% |
More ▼
Cash flow in JPYView more
In 2023, cash reserves at Optorun Co Ltd fell by 1.95bn. However, the company earned 3.18bn from its operations for a Cash Flow Margin of 8.64%. In addition the company used 3.60bn on investing activities and also paid 2.21bn in financing cash flows.
Cash flow per share | 121.83 |
---|---|
Price/Cash flow per share | 15.75 |
Book value per share | 1,388.45 |
---|---|
Tangible book value per share | 1,380.75 |
More ▼
Balance sheet in JPYView more
Current ratio | 3.40 |
---|---|
Quick ratio | 2.29 |
Total debt/total equity | 0.0067 |
---|---|
Total debt/total capital | 0.0066 |
More ▼
Growth rates in JPY
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -33.00%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
Div yield(5 year avg) | 2.29% |
---|---|
Div growth rate (5 year) | -1.89% |
Payout ratio (TTM) | 76.95% |
EPS growth(5 years) | -9.95 |
---|---|
EPS (TTM) vs TTM 1 year ago | -41.93 |
More ▼