JP Stock MarketDetailed Quotes

6235 Optorun

Watchlist

1934
+46+2.44%

20min DelayTrading Jul 29 11:30 JST

85.79BMarket Cap18.55P/E (Static)

Optorun Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-1.76%33.33B

-5.35%33.05B

7.25%33.94B

-5.38%33.42B

5.87%33.93B

8.21%34.92B

-2.55%31.64B

12.02%35.32B

-Cash and cash equivalents

-1.76%33.33B

-5.35%33.05B

7.25%33.94B

-5.38%33.42B

5.87%33.93B

8.21%34.92B

-2.55%31.64B

12.02%35.32B

Receivables

-49.39%3.71B

-31.19%5.49B

-0.65%6.86B

32.22%7.27B

30.90%7.33B

32.59%7.97B

47.60%6.9B

24.82%5.5B

-Accounts receivable

-49.39%3.71B

-31.19%5.49B

-0.65%6.86B

32.22%7.27B

30.90%7.33B

32.59%7.97B

47.60%6.9B

24.82%5.5B

-Gross accounts receivable

-49.39%3.71B

-31.19%5.49B

-0.65%6.86B

32.22%7.27B

30.90%7.33B

32.59%7.97B

47.60%6.9B

24.82%5.5B

Inventory

-28.67%16.21B

-11.95%17.99B

1.20%19.96B

18.33%21.6B

34.53%22.73B

58.92%20.43B

62.23%19.73B

51.25%18.25B

Other current assets

-9.83%1.93B

-46.86%1.1B

-49.39%1.4B

-1.59%1.81B

57.04%2.14B

3.61%2.08B

113.34%2.77B

48.31%1.84B

Total current assets

-16.55%55.18B

-11.88%57.63B

1.83%62.16B

5.23%64.1B

18.29%66.13B

23.06%65.4B

20.63%61.05B

23.70%60.91B

Non current assets

Net PPE

24.05%11.87B

29.10%11.41B

28.29%11.29B

80.30%9.78B

83.86%9.57B

95.18%8.84B

125.28%8.8B

52.65%5.42B

-Gross PP&E

----

28.05%14.47B

----

73.94%11.3B

----

-Accumulated depreciation

----

-24.28%-3.06B

----

-25.12%-2.46B

----

Total investment

12.65%7B

7.79%6.51B

2.51%6.65B

-3.99%6.42B

1.34%6.21B

8.12%6.04B

23.43%6.49B

18.58%6.69B

-Financial asset investment

0.00%350M

-Including:Available-for-sale securities

0.00%350M

-Other investment

13.41%6.65B

8.27%6.16B

2.66%6.3B

-4.21%6.07B

1.42%5.86B

8.66%5.69B

25.11%6.14B

19.81%6.34B

Goodwill and other intangible assets

-26.21%380.72M

-21.63%423.63M

11.13%655.12M

-17.84%523.64M

-21.80%515.95M

-20.16%540.57M

-16.08%589.53M

-15.96%637.32M

-Goodwill

-32.79%305.56M

-29.32%343.12M

-25.99%394.33M

-23.52%442.5M

-23.86%454.61M

-20.51%485.48M

-17.80%532.8M

-17.08%578.62M

-Other intangible assets

22.53%75.16M

46.14%80.51M

359.68%260.79M

38.22%81.14M

-2.17%61.35M

-16.99%55.09M

4.46%56.73M

-3.04%58.7M

Deferred tax assets-non current

-36.53%682.6M

6.80%873.08M

122.51%1.21B

170.70%1.08B

147.39%1.08B

130.72%817.52M

39.22%544.4M

0.09%398.29M

Other non current assets

44.45%1.84B

28.41%1.64B

16.12%1.71B

308.12%1.69B

210.70%1.28B

233.34%1.28B

542.41%1.47B

80.25%413.8M

Total non current assets

16.77%21.77B

19.09%20.86B

20.25%21.52B

43.73%19.49B

45.25%18.65B

51.91%17.51B

70.67%17.9B

28.19%13.56B

Total assets

-9.22%76.96B

-5.34%78.49B

6.00%83.68B

12.24%83.59B

23.32%84.78B

28.20%82.92B

29.22%78.94B

24.49%74.47B

Liabilities

Current liabilities

Financial liabilities

-1.81%402.82M

-2.56%403.11M

-3.38%404.15M

-6.50%406.62M

-9.18%410.24M

-12.28%413.71M

-13.77%418.31M

-10.63%434.9M

-Current debt and capital lease obligation

-1.81%402.82M

-2.56%403.11M

-3.38%404.15M

-6.50%406.62M

-9.18%410.24M

-12.28%413.71M

-13.77%418.31M

-10.63%434.9M

-Including:Current debt

0.00%400M

-1.11%400M

-4.99%400M

-8.57%400M

-11.89%400M

-13.36%404.5M

-9.63%421M

-Including:Current capital Lease obligation

-72.51%2.82M

-77.34%3.11M

-69.94%4.15M

-52.39%6.62M

-27.93%10.24M

-22.15%13.71M

-24.25%13.81M

-33.06%13.9M

Payables

-48.24%2.83B

-68.76%1.81B

-60.68%1.65B

-51.79%2.84B

23.08%5.47B

24.80%5.79B

32.63%4.19B

48.77%5.9B

-accounts payable

-50.21%2.33B

-73.17%1.28B

-69.98%1.02B

-59.16%2.03B

12.49%4.67B

47.40%4.79B

46.87%3.41B

65.42%4.97B

-Total tax payable

-36.71%503.88M

-47.67%523.36M

-19.91%622.7M

-12.28%813.28M

175.23%796.11M

-28.01%1B

-6.93%777.46M

-3.37%927.14M

Current provisions

24.57%428.53M

47.62%345.74M

59.09%346.08M

96.81%374.42M

82.63%344.01M

-9.21%234.22M

-11.59%217.54M

-24.56%190.24M

Pension and other retirement benefit plans

-35.27%120.23M

-39.05%361.6M

14.44%510.46M

14.50%347.78M

25.17%185.74M

99.92%593.32M

5.37%446.06M

-8.87%303.75M

Accrued and deferred income

-54.93%9.44B

-22.65%14.74B

-0.27%16.38B

29.50%17.21B

50.98%20.95B

93.88%19.06B

52.00%16.43B

27.99%13.29B

Other current liabilities

-43.55%1.59B

-37.96%1.44B

174.66%3.76B

109.87%4.04B

77.19%2.82B

47.95%2.31B

1.21%1.37B

35.65%1.92B

Current liabilities

-50.90%14.81B

-32.76%19.1B

-0.06%23.05B

14.43%25.22B

45.79%30.17B

66.51%28.4B

40.03%23.06B

30.89%22.04B

Non current liabilities

Non current financial liabilities

52.15%7.53M

53.94%7.97M

33.42%7.33M

-46.53%4.76M

-60.86%4.95M

-67.01%5.18M

-77.53%5.5M

-79.78%8.9M

-Long term debt and capital lease obligation

52.15%7.53M

53.94%7.97M

33.42%7.33M

-46.53%4.76M

-60.86%4.95M

-67.01%5.18M

-77.53%5.5M

-79.78%8.9M

-Including:Long term capital lease obligation

52.15%7.53M

53.94%7.97M

33.42%7.33M

-46.53%4.76M

-60.86%4.95M

-67.01%5.18M

-72.47%5.5M

-61.35%8.9M

Long term provisions

1.29%62.76M

1.29%62.56M

--62.36M

--62.16M

--61.96M

--61.76M

----

Long term pension and other post-retirement benefit plans

12.59%236.44M

12.45%230.21M

12.38%224.16M

12.98%219.92M

13.55%210M

13.74%204.72M

14.17%199.47M

14.75%194.65M

Non current deferred liabilities

-0.15%2.17B

4.76%2.02B

19.19%2.59B

21.64%2.11B

46.73%2.18B

63.36%1.93B

116.16%2.17B

107.39%1.74B

Other non current liabilities

0.18%156.69M

0.15%156.6M

-2.33%152.9M

-0.24%156.63M

-0.63%156.41M

-0.99%156.36M

-1.21%156.55M

-1.29%157.01M

Total non current liabilities

1.02%2.64B

5.14%2.48B

19.82%3.03B

21.87%2.56B

41.97%2.61B

53.61%2.36B

85.93%2.53B

73.31%2.1B

Total liabilities

-46.77%17.45B

-29.85%21.57B

1.91%26.08B

15.08%27.78B

45.48%32.78B

65.44%30.76B

43.53%25.59B

33.73%24.14B

Shareholders'equity

Share capital

0.00%400M

-common stock

0.00%400M

Additional paid-in capital

-3.18%9.35B

-3.09%9.35B

1.71%9.73B

1.65%9.72B

1.97%9.66B

2.03%9.65B

1.38%9.56B

-4.13%9.56B

Retained earnings

11.32%42.51B

6.31%41.42B

7.79%40.89B

15.05%40.26B

16.88%38.19B

13.81%38.96B

16.97%37.93B

14.20%34.99B

Less: Treasury stock

-35.23%35.8M

-37.90%35.8M

-31.40%45.38M

-29.30%46.76M

-22.55%55.27M

-23.46%57.65M

-17.71%66.15M

-17.64%66.15M

Other reserves

75.64%6.65B

62.54%5.18B

8.14%5.92B

-8.38%4.97B

1.84%3.79B

55.02%3.19B

415.55%5.48B

574.77%5.42B

Total stockholders'equity

13.27%58.88B

8.01%56.32B

6.72%56.89B

9.92%55.31B

12.53%51.98B

13.18%52.14B

23.26%53.31B

20.54%50.32B

Noncontrolling interests

3,786.90%628.28M

3,279.21%600.18M

1,682.01%706.14M

2,412.08%509.75M

-15.69%16.16M

32.69%17.76M

192.68%39.63M

-36.00%20.29M

Total equity

14.45%59.51B

9.12%56.92B

7.97%57.6B

10.88%55.82B

12.52%52B

13.18%52.16B

23.32%53.35B

20.50%50.34B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-1.76%33.33B	-5.35%33.05B	-5.35%33.05B	7.25%33.94B	-5.38%33.42B	5.87%33.93B	8.21%34.92B	8.21%34.92B	-2.55%31.64B	12.02%35.32B
-Cash and cash equivalents	-1.76%33.33B	-5.35%33.05B	-5.35%33.05B	7.25%33.94B	-5.38%33.42B	5.87%33.93B	8.21%34.92B	8.21%34.92B	-2.55%31.64B	12.02%35.32B
Receivables	-49.39%3.71B	-31.19%5.49B	-31.19%5.49B	-0.65%6.86B	32.22%7.27B	30.90%7.33B	32.59%7.97B	32.59%7.97B	47.60%6.9B	24.82%5.5B
-Accounts receivable	-49.39%3.71B	-31.19%5.49B	-31.19%5.49B	-0.65%6.86B	32.22%7.27B	30.90%7.33B	32.59%7.97B	32.59%7.97B	47.60%6.9B	24.82%5.5B
-Gross accounts receivable	-49.39%3.71B	-31.19%5.49B	-31.19%5.49B	-0.65%6.86B	32.22%7.27B	30.90%7.33B	32.59%7.97B	32.59%7.97B	47.60%6.9B	24.82%5.5B
Inventory	-28.67%16.21B	-11.95%17.99B	-11.95%17.99B	1.20%19.96B	18.33%21.6B	34.53%22.73B	58.92%20.43B	58.92%20.43B	62.23%19.73B	51.25%18.25B
Other current assets	-9.83%1.93B	-46.86%1.1B	-46.86%1.1B	-49.39%1.4B	-1.59%1.81B	57.04%2.14B	3.61%2.08B	3.61%2.08B	113.34%2.77B	48.31%1.84B
Total current assets	-16.55%55.18B	-11.88%57.63B	-11.88%57.63B	1.83%62.16B	5.23%64.1B	18.29%66.13B	23.06%65.4B	23.06%65.4B	20.63%61.05B	23.70%60.91B
Non current assets
Net PPE	24.05%11.87B	29.10%11.41B	29.10%11.41B	28.29%11.29B	80.30%9.78B	83.86%9.57B	95.18%8.84B	95.18%8.84B	125.28%8.8B	52.65%5.42B
-Gross PP&E	----	28.05%14.47B	28.05%14.47B	----	----	----	73.94%11.3B	73.94%11.3B	----	----
-Accumulated depreciation	----	-24.28%-3.06B	-24.28%-3.06B	----	----	----	-25.12%-2.46B	-25.12%-2.46B	----	----
Total investment	12.65%7B	7.79%6.51B	7.79%6.51B	2.51%6.65B	-3.99%6.42B	1.34%6.21B	8.12%6.04B	8.12%6.04B	23.43%6.49B	18.58%6.69B
-Financial asset investment	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
-Including:Available-for-sale securities	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M	0.00%350M
-Other investment	13.41%6.65B	8.27%6.16B	8.27%6.16B	2.66%6.3B	-4.21%6.07B	1.42%5.86B	8.66%5.69B	8.66%5.69B	25.11%6.14B	19.81%6.34B
Goodwill and other intangible assets	-26.21%380.72M	-21.63%423.63M	-21.63%423.63M	11.13%655.12M	-17.84%523.64M	-21.80%515.95M	-20.16%540.57M	-20.16%540.57M	-16.08%589.53M	-15.96%637.32M
-Goodwill	-32.79%305.56M	-29.32%343.12M	-29.32%343.12M	-25.99%394.33M	-23.52%442.5M	-23.86%454.61M	-20.51%485.48M	-20.51%485.48M	-17.80%532.8M	-17.08%578.62M
-Other intangible assets	22.53%75.16M	46.14%80.51M	46.14%80.51M	359.68%260.79M	38.22%81.14M	-2.17%61.35M	-16.99%55.09M	-16.99%55.09M	4.46%56.73M	-3.04%58.7M
Deferred tax assets-non current	-36.53%682.6M	6.80%873.08M	6.80%873.08M	122.51%1.21B	170.70%1.08B	147.39%1.08B	130.72%817.52M	130.72%817.52M	39.22%544.4M	0.09%398.29M
Other non current assets	44.45%1.84B	28.41%1.64B	28.41%1.64B	16.12%1.71B	308.12%1.69B	210.70%1.28B	233.34%1.28B	233.34%1.28B	542.41%1.47B	80.25%413.8M
Total non current assets	16.77%21.77B	19.09%20.86B	19.09%20.86B	20.25%21.52B	43.73%19.49B	45.25%18.65B	51.91%17.51B	51.91%17.51B	70.67%17.9B	28.19%13.56B
Total assets	-9.22%76.96B	-5.34%78.49B	-5.34%78.49B	6.00%83.68B	12.24%83.59B	23.32%84.78B	28.20%82.92B	28.20%82.92B	29.22%78.94B	24.49%74.47B
Liabilities
Current liabilities
Financial liabilities	-1.81%402.82M	-2.56%403.11M	-2.56%403.11M	-3.38%404.15M	-6.50%406.62M	-9.18%410.24M	-12.28%413.71M	-12.28%413.71M	-13.77%418.31M	-10.63%434.9M
-Current debt and capital lease obligation	-1.81%402.82M	-2.56%403.11M	-2.56%403.11M	-3.38%404.15M	-6.50%406.62M	-9.18%410.24M	-12.28%413.71M	-12.28%413.71M	-13.77%418.31M	-10.63%434.9M
-Including:Current debt	0.00%400M	0.00%400M	0.00%400M	-1.11%400M	-4.99%400M	-8.57%400M	-11.89%400M	-11.89%400M	-13.36%404.5M	-9.63%421M
-Including:Current capital Lease obligation	-72.51%2.82M	-77.34%3.11M	-77.34%3.11M	-69.94%4.15M	-52.39%6.62M	-27.93%10.24M	-22.15%13.71M	-22.15%13.71M	-24.25%13.81M	-33.06%13.9M
Payables	-48.24%2.83B	-68.76%1.81B	-68.76%1.81B	-60.68%1.65B	-51.79%2.84B	23.08%5.47B	24.80%5.79B	24.80%5.79B	32.63%4.19B	48.77%5.9B
-accounts payable	-50.21%2.33B	-73.17%1.28B	-73.17%1.28B	-69.98%1.02B	-59.16%2.03B	12.49%4.67B	47.40%4.79B	47.40%4.79B	46.87%3.41B	65.42%4.97B
-Total tax payable	-36.71%503.88M	-47.67%523.36M	-47.67%523.36M	-19.91%622.7M	-12.28%813.28M	175.23%796.11M	-28.01%1B	-28.01%1B	-6.93%777.46M	-3.37%927.14M
Current provisions	24.57%428.53M	47.62%345.74M	47.62%345.74M	59.09%346.08M	96.81%374.42M	82.63%344.01M	-9.21%234.22M	-9.21%234.22M	-11.59%217.54M	-24.56%190.24M
Pension and other retirement benefit plans	-35.27%120.23M	-39.05%361.6M	-39.05%361.6M	14.44%510.46M	14.50%347.78M	25.17%185.74M	99.92%593.32M	99.92%593.32M	5.37%446.06M	-8.87%303.75M
Accrued and deferred income	-54.93%9.44B	-22.65%14.74B	-22.65%14.74B	-0.27%16.38B	29.50%17.21B	50.98%20.95B	93.88%19.06B	93.88%19.06B	52.00%16.43B	27.99%13.29B
Other current liabilities	-43.55%1.59B	-37.96%1.44B	-37.96%1.44B	174.66%3.76B	109.87%4.04B	77.19%2.82B	47.95%2.31B	47.95%2.31B	1.21%1.37B	35.65%1.92B
Current liabilities	-50.90%14.81B	-32.76%19.1B	-32.76%19.1B	-0.06%23.05B	14.43%25.22B	45.79%30.17B	66.51%28.4B	66.51%28.4B	40.03%23.06B	30.89%22.04B
Non current liabilities
Non current financial liabilities	52.15%7.53M	53.94%7.97M	53.94%7.97M	33.42%7.33M	-46.53%4.76M	-60.86%4.95M	-67.01%5.18M	-67.01%5.18M	-77.53%5.5M	-79.78%8.9M
-Long term debt and capital lease obligation	52.15%7.53M	53.94%7.97M	53.94%7.97M	33.42%7.33M	-46.53%4.76M	-60.86%4.95M	-67.01%5.18M	-67.01%5.18M	-77.53%5.5M	-79.78%8.9M
-Including:Long term capital lease obligation	52.15%7.53M	53.94%7.97M	53.94%7.97M	33.42%7.33M	-46.53%4.76M	-60.86%4.95M	-67.01%5.18M	-67.01%5.18M	-72.47%5.5M	-61.35%8.9M
Long term provisions	1.29%62.76M	1.29%62.56M	1.29%62.56M	--62.36M	--62.16M	--61.96M	--61.76M	--61.76M	----	----
Long term pension and other post-retirement benefit plans	12.59%236.44M	12.45%230.21M	12.45%230.21M	12.38%224.16M	12.98%219.92M	13.55%210M	13.74%204.72M	13.74%204.72M	14.17%199.47M	14.75%194.65M
Non current deferred liabilities	-0.15%2.17B	4.76%2.02B	4.76%2.02B	19.19%2.59B	21.64%2.11B	46.73%2.18B	63.36%1.93B	63.36%1.93B	116.16%2.17B	107.39%1.74B
Other non current liabilities	0.18%156.69M	0.15%156.6M	0.15%156.6M	-2.33%152.9M	-0.24%156.63M	-0.63%156.41M	-0.99%156.36M	-0.99%156.36M	-1.21%156.55M	-1.29%157.01M
Total non current liabilities	1.02%2.64B	5.14%2.48B	5.14%2.48B	19.82%3.03B	21.87%2.56B	41.97%2.61B	53.61%2.36B	53.61%2.36B	85.93%2.53B	73.31%2.1B
Total liabilities	-46.77%17.45B	-29.85%21.57B	-29.85%21.57B	1.91%26.08B	15.08%27.78B	45.48%32.78B	65.44%30.76B	65.44%30.76B	43.53%25.59B	33.73%24.14B
Shareholders'equity
Share capital	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
-common stock	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
Additional paid-in capital	-3.18%9.35B	-3.09%9.35B	-3.09%9.35B	1.71%9.73B	1.65%9.72B	1.97%9.66B	2.03%9.65B	2.03%9.65B	1.38%9.56B	-4.13%9.56B
Retained earnings	11.32%42.51B	6.31%41.42B	6.31%41.42B	7.79%40.89B	15.05%40.26B	16.88%38.19B	13.81%38.96B	13.81%38.96B	16.97%37.93B	14.20%34.99B
Less: Treasury stock	-35.23%35.8M	-37.90%35.8M	-37.90%35.8M	-31.40%45.38M	-29.30%46.76M	-22.55%55.27M	-23.46%57.65M	-23.46%57.65M	-17.71%66.15M	-17.64%66.15M
Other reserves	75.64%6.65B	62.54%5.18B	62.54%5.18B	8.14%5.92B	-8.38%4.97B	1.84%3.79B	55.02%3.19B	55.02%3.19B	415.55%5.48B	574.77%5.42B
Total stockholders'equity	13.27%58.88B	8.01%56.32B	8.01%56.32B	6.72%56.89B	9.92%55.31B	12.53%51.98B	13.18%52.14B	13.18%52.14B	23.26%53.31B	20.54%50.32B
Noncontrolling interests	3,786.90%628.28M	3,279.21%600.18M	3,279.21%600.18M	1,682.01%706.14M	2,412.08%509.75M	-15.69%16.16M	32.69%17.76M	32.69%17.76M	192.68%39.63M	-36.00%20.29M
Total equity	14.45%59.51B	9.12%56.92B	9.12%56.92B	7.97%57.6B	10.88%55.82B	12.52%52B	13.18%52.16B	13.18%52.16B	23.32%53.35B	20.50%50.34B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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