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JP Stock MarketDetailed Quotes
6235 Optorun
- 1872
- -25-1.32%
20min DelayNot Open Dec 19 15:30 JST
83.04BMarket Cap17.96P/E (Static)
1896High1867Low206.60KVolume1871Open1897Pre Close388.74MTurnover256852wk High0.74%Turnover Ratio44.36MShares143652wk Low134.08EPS TTM52.48BFloat Cap4760Historical High17.96P/E (Static)28.04MShs Float1420Historical Low104.26EPS LYR1.53%Amplitude76.00Dividend TTM1.31P/B100Lot Size4.06%Div YieldTTM
Optorun Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (Indirect Method) | |||||||||
| Cash from operating activities | -55.50%4.83B | -5.66%10.86B | 573.34%11.52B | -90.75%1.71B | 38.63%18.49B | 128.87%13.34B | 564.88%5.83B | -200.87%-1.25B | 1.24B |
| Net profit before non-cash adjustment | -36.23%6B | 7.20%9.4B | 1.10%8.77B | -24.46%8.68B | 6.88%11.49B | 50.82%10.75B | 248.46%7.13B | -6.59%2.05B | --2.19B |
| Total adjustment of non-cash items | 246.49%986.83M | 64.56%-673.66M | -339.06%-1.9B | -21.53%795.14M | 344.38%1.01B | -81.12%228.04M | 677.28%1.21B | -182.55%-209.25M | --253.48M |
| -Depreciation and amortization | 42.09%991.42M | 44.31%697.75M | 71.74%483.52M | 12.58%281.55M | -0.73%250.09M | -2.30%251.93M | 20.75%257.84M | 2.08%213.54M | --209.19M |
| -Share of associates | 104.23%9.84M | -498.72%-232.68M | 42.88%58.36M | 112.24%40.84M | -325.86%-333.8M | 182.44%147.79M | -11.08%52.33M | 26.28%58.85M | --46.6M |
| -Disposal profit | 108.16%53.87M | 22.22%-660.38M | -63,166.02%-849.03M | ---1.34M | --0 | --0 | --0 | --0 | --0 |
| -Net exchange gains and losses | 93.81%-26.97M | 37.90%-435.44M | -431.45%-701.19M | 29.41%211.55M | -70.90%163.47M | 649.52%561.7M | -331.78%-102.22M | -15.56%44.1M | --52.23M |
| -Other non-cash items | 3.67%-41.34M | 95.19%-42.91M | -439.95%-892.5M | -71.88%262.54M | 227.30%933.6M | -173.34%-733.38M | 290.21%999.99M | -864.00%-525.74M | ---54.54M |
| Changes in working capital | -200.78%-2.15B | -54.07%2.13B | 159.83%4.64B | -229.67%-7.76B | 153.66%5.99B | 194.11%2.36B | 18.83%-2.51B | -157.39%-3.09B | ---1.2B |
| -Change in receivables | 294.30%3.46B | -144.53%-1.78B | 170.94%4B | -329.72%-5.64B | 205.35%2.45B | -959.05%-2.33B | 88.63%-219.99M | -1,706.76%-1.93B | --120.41M |
| -Change in inventory | 143.65%3.13B | -893.39%-7.17B | -117.58%-721.33M | -55.24%4.1B | 32,678.41%9.16B | 100.17%27.96M | -258.40%-16.07B | -365.40%-4.48B | --1.69B |
| -Change in payables | -443.82%-4.2B | 75.24%1.22B | 165.70%697.62M | -190.01%-1.06B | 123.51%1.18B | -250.74%-5.02B | 16.66%3.33B | 468.56%2.85B | ---774.33M |
| -Provision for loans, leases and other losses | -113.26%-59.24M | 397.02%446.75M | -67.71%-150.41M | 86.81%-89.69M | -181.96%-679.78M | 64.18%829.43M | 2,805.91%505.19M | -202.89%-18.67M | --18.15M |
| -Changes in other current assets | -147.56%-4.48B | 1,048.88%9.41B | 116.14%819.1M | 17.24%-5.07B | -169.28%-6.13B | -11.03%8.85B | 1,913.61%9.95B | 121.92%494.05M | ---2.25B |
| Dividends paid (cash flow from operating activities) | |||||||||
| Dividends received (cash flow from operating activities) | |||||||||
| Interest paid (cash flow from operating activities) | 13.94%-5.1M | 24.77%-5.92M | -9.76%-7.87M | 33.52%-7.17M | 64.91%-10.79M | 51.70%-30.76M | -377.77%-63.68M | -34.22%-13.33M | -9.93M |
| Interest received (cash flow from operating activities) | -5.58%123.12M | 301.77%130.39M | -23.57%32.45M | -25.52%42.46M | 41.38%57.01M | 67.72%40.33M | -36.45%24.04M | 48.14%37.83M | 25.54M |
| Tax refund paid | 27.02%-1.77B | -183.79%-2.43B | 62.49%-855.62M | 0.86%-2.28B | 39.03%-2.3B | -245.80%-3.77B | -53.46%-1.09B | -29.25%-711.11M | -550.2M |
| Other operating cash inflow (outflow) | 200.00%1K | 0.00%-1K | -200.00%-1K | 200.00%1K | -1K | 0 | 0 | -1K | 0 |
| Operating cash flow | -62.85%3.18B | -19.89%8.56B | 2,095.93%10.69B | -103.30%-535.37M | 69.58%16.23B | 103.84%9.57B | 342.05%4.7B | -374.01%-1.94B | --708.01M |
| Investing cash flow | |||||||||
| Net PPE purchase and sale | 28.86%-3.12B | -370.65%-4.38B | -29.29%-930.53M | -415.45%-719.71M | 60.30%-139.63M | 80.68%-351.75M | -476.11%-1.82B | -29.14%-316.03M | ---244.71M |
| Net intangibles purchase and sale | -134.25%-51.9M | 6.88%-22.15M | 29.19%-23.79M | -40.46%-33.6M | 0.47%-23.92M | 60.00%-24.03M | -1,811.42%-60.08M | -327.62%-3.14M | ---735K |
| Net business purchase and sale | ---- | ---- | ---- | ---270.21M | ---- | ---- | ---- | ---- | ---- |
| Net investment product transactions | -111.10%-89.88M | -39.99%810.08M | 5,724.32%1.35B | 98.95%-24M | 3.03%-2.29B | -163.81%-2.36B | -172.97%-893.82M | 310.31%1.22B | ---582.45M |
| Advance cash and loans provided to other parties | ---388.47M | --0 | ---- | -10.47%-78.02M | 69.36%-70.62M | ---230.5M | ---- | ---- | ---- |
| Repayment of advance payments to other parties and cash income from loans | --46.68M | ---- | ---- | -12.56%78.02M | --89.22M | ---- | -72.66%6.3M | 29.11%23.04M | --17.85M |
| Net changes in other investments | ---- | -3,931.30%-804M | ---19.94M | ---- | ---1K | ---- | 0.00%-1K | -200.00%-1K | --1K |
| Investing cash flow | 18.12%-3.6B | -1,270.37%-4.4B | 135.85%375.57M | 56.92%-1.05B | 17.97%-2.43B | -7.08%-2.96B | -398.04%-2.77B | 214.66%928.83M | ---810.05M |
| Financing cash flow | |||||||||
| Net issuance payments of debt | --0 | 18.18%-54M | 24.02%-66M | 74.98%-86.86M | 95.96%-347.14M | -255.01%-8.59B | 218.01%5.54B | -3.91%1.74B | --1.81B |
| Net common stock issuance | -1.44%62.25M | 1.79%63.16M | -66.46%62.05M | -38.93%185.02M | 69.67%302.97M | -97.54%178.56M | --7.25B | ---- | ---- |
| Increase or decrease of lease financing | 8.95%-16.48M | 14.69%-18.1M | 1.74%-21.21M | 7.79%-21.59M | -163.95%-23.41M | 3.22%-8.87M | -144.14%-9.17M | -50.52%-3.75M | ---2.49M |
| Cash dividends paid | -0.46%-2.17B | -0.87%-2.16B | 15.67%-2.15B | -11.60%-2.54B | -39.60%-2.28B | -390.96%-1.63B | -40.00%-332.53M | -66.67%-237.52M | ---142.51M |
| Net other fund-raising expenses | -3,946,750.00%-78.94M | 100.00%-2K | -56,502,000.00%-565.02M | 99.99%-1K | ---11.9M | ---- | 100.00%-1K | -4,284,000.00%-42.84M | ---1K |
| Financing cash flow | -1.58%-2.21B | 20.57%-2.17B | -10.88%-2.74B | -4.59%-2.47B | 76.54%-2.36B | -180.78%-10.05B | 753.33%12.45B | -12.59%1.46B | --1.67B |
| Net cash flow | |||||||||
| Beginning cash position | 8.21%34.92B | 42.03%32.27B | -15.75%22.72B | 71.34%26.97B | -20.88%15.74B | 271.32%19.89B | 4.38%5.36B | 38.23%5.13B | --3.71B |
| Current changes in cash | -231.78%-2.63B | -76.07%1.99B | 305.59%8.33B | -135.39%-4.05B | 432.04%11.44B | -123.97%-3.45B | 3,112.89%14.37B | -71.44%447.4M | --1.57B |
| Effect of exchange rate changes | 3.46%679.34M | -46.38%656.63M | 721.00%1.22B | 7.48%-197.21M | 69.86%-213.16M | -536.79%-707.18M | 172.68%161.91M | -51.57%-222.78M | ---146.98M |
| Cash adjustments other than cash changes | ---- | --1K | ---- | 0.00%-2K | ---2K | ---- | 0.00%1K | 200.00%1K | ---1K |
| End cash Position | -5.57%32.98B | 8.21%34.92B | 42.03%32.27B | -15.75%22.72B | 71.34%26.97B | -20.88%15.74B | 271.32%19.89B | 4.38%5.36B | --5.13B |
| Free cash flow | -99.69%12.81M | -57.22%4.16B | 831.44%9.72B | -108.28%-1.33B | 75.19%16.06B | 225.61%9.17B | 224.61%2.82B | -588.41%-2.26B | --462.57M |
| Currency Unit | 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 |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |