JP Stock MarketDetailed Quotes

6664 Optoelectronics

Watchlist

288
+4+1.41%

20min DelayMarket Closed Aug 23 15:00 JST

1.89BMarket Cap-2182P/E (Static)

Optoelectronics Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)May 31, 2024

(Q1)Feb 29, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(Q3)Aug 31, 2023

(Q2)May 31, 2023

(Q1)Feb 28, 2023

(FY)Nov 30, 2022

(Q4)Nov 30, 2022

(Q3)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.24%6.01B

-18.64%5.95B

-1.64%6.54B

7.29%6.54B

1.11%6.55B

6.75%7.31B

14.00%6.65B

0.80%6.1B

-Cash and cash equivalents

-6.65%5.56B

-22.35%5.53B

-8.33%6.1B

-3.27%5.9B

-8.07%5.95B

3.90%7.12B

14.00%6.65B

0.80%6.1B

-Short term investments

-24.11%451.18M

116.91%423.01M

--444.99M

--644.07M

--594.54M

--195.02M

----

Receivables

-12.52%1.34B

-13.88%1.36B

-7.99%1.57B

-8.84%1.53B

-6.04%1.53B

-2.07%1.58B

13.78%1.7B

2.45%1.68B

-Accounts receivable

-12.52%1.34B

-13.88%1.36B

-7.99%1.57B

-8.84%1.53B

-6.04%1.53B

-2.07%1.58B

13.78%1.7B

2.45%1.68B

-Gross accounts receivable

-12.52%1.34B

-13.88%1.36B

-7.99%1.57B

-8.84%1.53B

-6.04%1.53B

-2.07%1.58B

13.78%1.7B

2.45%1.68B

Inventory

23.79%4.56B

29.43%4.57B

35.45%4.28B

46.60%4.23B

33.21%3.69B

39.01%3.53B

58.14%3.16B

27.18%2.88B

Other current assets

-21.62%424.02M

-40.69%375.2M

-29.86%454.56M

-11.86%561.43M

33.31%541M

78.07%632.63M

76.31%648.05M

111.65%636.95M

Total current assets

0.23%12.33B

-6.13%12.26B

5.60%12.85B

13.85%12.86B

9.11%12.31B

14.94%13.06B

25.42%12.17B

10.15%11.3B

Non current assets

Net PPE

0.15%2.29B

-1.57%2.27B

0.15%2.26B

1.84%2.28B

3.22%2.28B

3.31%2.31B

-0.06%2.26B

-2.47%2.24B

-Gross PP&E

0.15%2.29B

-1.57%2.27B

1.78%6.8B

1.84%2.28B

3.22%2.28B

3.31%2.31B

1.12%6.68B

-2.47%2.24B

-Accumulated depreciation

----

-2.62%-4.54B

----

-1.74%-4.42B

----

Total investment

55.49%7.07M

7.12%5.57M

12.81%5.3M

37.64%5.32M

23.59%4.55M

33.34%5.2M

41.30%4.7M

14.34%3.87M

-Financial asset investment

55.49%7.07M

7.12%5.57M

12.81%5.3M

37.64%5.32M

23.59%4.55M

33.34%5.2M

41.30%4.7M

14.34%3.87M

-Including:Available-for-sale securities

55.49%7.07M

7.12%5.57M

12.81%5.3M

37.64%5.32M

23.59%4.55M

33.34%5.2M

41.30%4.7M

14.34%3.87M

Goodwill and other intangible assets

-0.26%276.66M

-2.32%273.73M

-0.71%275.81M

-0.37%274.49M

-0.78%277.37M

-1.17%280.24M

-3.43%277.77M

0.39%275.5M

-Other intangible assets

-0.26%276.66M

-2.32%273.73M

-0.71%275.81M

-0.37%274.49M

-0.78%277.37M

-1.17%280.24M

-3.43%277.77M

0.39%275.5M

Deferred tax assets-non current

-98.69%4.16M

-96.50%9.91M

-90.76%27.11M

-22.01%339.96M

-21.47%316.7M

-18.28%283.55M

-21.30%293.37M

175.93%435.91M

Other non current assets

-5.04%143.13M

-5.94%143.14M

-6.97%143.15M

-7.58%143.16M

5.25%150.73M

6.24%152.17M

7.43%153.88M

8.14%154.9M

Total non current assets

-10.39%2.72B

-10.73%2.7B

-9.19%2.72B

-2.12%3.04B

-0.30%3.03B

0.58%3.03B

-2.56%2.99B

8.15%3.11B

Total assets

-1.87%15.05B

-6.99%14.96B

2.68%15.56B

10.40%15.91B

7.11%15.34B

11.93%16.09B

18.70%15.16B

9.71%14.41B

Liabilities

Current liabilities

Financial liabilities

10.64%2.78B

1.47%2.68B

6.18%2.73B

14.56%2.66B

1.81%2.51B

0.56%2.64B

3.93%2.57B

-13.01%2.32B

-Current debt and capital lease obligation

10.64%2.78B

1.47%2.68B

6.18%2.73B

14.56%2.66B

1.81%2.51B

0.56%2.64B

3.93%2.57B

-13.01%2.32B

-Including:Current debt

10.64%2.78B

1.47%2.68B

6.27%2.73B

14.56%2.66B

1.81%2.51B

0.56%2.64B

3.91%2.57B

-13.01%2.32B

-Including:Current capital Lease obligation

----

-41.93%2.69M

----

17.94%4.63M

----

Payables

-45.13%547.6M

-53.96%484.91M

-41.38%743.23M

7.55%1.08B

-1.74%997.94M

16.58%1.05B

146.38%1.27B

140.53%1B

-accounts payable

-42.23%528.73M

-52.09%467.84M

-46.98%652.42M

2.67%989.57M

-3.13%915.19M

14.25%976.54M

188.34%1.23B

186.72%963.87M

-Total tax payable

-77.19%18.87M

-77.74%17.08M

143.75%90.8M

128.56%88.93M

16.77%82.75M

57.52%76.72M

-57.57%37.25M

-51.81%38.91M

Current provisions

12.14%887M

10.49%853M

5.85%832M

5.48%828M

8.95%791M

18.04%772M

22.81%786M

--785M

Pension and other retirement benefit plans

4.71%61.38M

4.71%30.69M

----

2.59%30.51M

-2.90%58.62M

-2.91%29.31M

----

-1.76%29.74M

Other current liabilities

-20.44%440.91M

-34.68%411.47M

-15.63%525.29M

-22.30%444.45M

29.71%554.17M

54.06%629.92M

43.47%622.62M

64.70%572.04M

Current liabilities

-4.02%4.72B

-12.98%4.46B

-7.94%4.83B

7.00%5.04B

4.62%4.92B

10.86%5.13B

29.17%5.25B

36.06%4.71B

Non current liabilities

Non current financial liabilities

3.36%4.86B

-1.61%5.16B

28.57%5.12B

30.29%4.79B

17.23%4.7B

16.98%5.24B

9.92%3.98B

-11.04%3.68B

-Long term debt and capital lease obligation

3.36%4.86B

-1.61%5.16B

28.57%5.12B

30.29%4.79B

17.23%4.7B

16.98%5.24B

9.92%3.98B

-11.04%3.68B

-Including:Long term debt

3.38%4.86B

-1.58%5.16B

28.67%5.12B

30.35%4.79B

17.29%4.7B

17.03%5.24B

9.98%3.98B

-10.97%3.68B

-Including:Long term capital lease obligation

-29.81%1.56M

-49.27%1.73M

-58.68%1.9M

-32.73%2.06M

-45.43%2.22M

-32.82%3.41M

-24.45%4.59M

-56.65%3.06M

Non current deferred liabilities

1.88%33.11M

1.80%33.05M

1.53%33.08M

5.82%32.62M

5.50%32.5M

5.42%32.46M

5.83%32.58M

0.08%30.82M

Other non current liabilities

37.61%9.88M

36.41%9.51M

36.37%9.56M

23.63%7.76M

19.31%7.18M

21.37%6.97M

22.74%7.01M

627,900.00%6.28M

Total non current liabilities

3.40%4.9B

-1.54%5.2B

28.36%5.17B

30.08%4.83B

17.14%4.74B

16.90%5.28B

9.91%4.02B

-10.81%3.72B

Total liabilities

-0.37%9.62B

-7.18%9.66B

7.81%10B

17.18%9.87B

10.42%9.66B

13.85%10.41B

20.04%9.27B

10.46%8.42B

Shareholders'equity

Share capital

0.00%942.42M

-common stock

0.00%942.42M

Additional paid-in capital

0.00%219.14M

Retained earnings

-23.51%3.22B

-22.97%3.36B

-18.72%3.54B

-11.01%4.05B

-7.10%4.21B

-2.96%4.36B

-1.08%4.35B

-5.54%4.55B

Less: Treasury stock

0.00%212.44M

Other reserves

141.00%1.26B

168.00%993.75M

85.51%1.08B

114.47%1.04B

450.30%523.99M

276.15%370.8M

290.66%581.76M

284.38%483.05M

Total stockholders'equity

-4.41%5.43B

-6.66%5.3B

-5.40%5.57B

0.87%6.04B

1.92%5.68B

8.58%5.68B

16.63%5.89B

8.68%5.98B

Total equity

-4.41%5.43B

-6.66%5.3B

-5.40%5.57B

0.87%6.04B

1.92%5.68B

8.58%5.68B

16.63%5.89B

8.68%5.98B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(Q1)Feb 29, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(Q3)Aug 31, 2023	(Q2)May 31, 2023	(Q1)Feb 28, 2023	(FY)Nov 30, 2022	(Q4)Nov 30, 2022	(Q3)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.24%6.01B	-18.64%5.95B	-1.64%6.54B	-1.64%6.54B	7.29%6.54B	1.11%6.55B	6.75%7.31B	14.00%6.65B	14.00%6.65B	0.80%6.1B
-Cash and cash equivalents	-6.65%5.56B	-22.35%5.53B	-8.33%6.1B	-8.33%6.1B	-3.27%5.9B	-8.07%5.95B	3.90%7.12B	14.00%6.65B	14.00%6.65B	0.80%6.1B
-Short term investments	-24.11%451.18M	116.91%423.01M	--444.99M	--444.99M	--644.07M	--594.54M	--195.02M	----	----	----
Receivables	-12.52%1.34B	-13.88%1.36B	-7.99%1.57B	-7.99%1.57B	-8.84%1.53B	-6.04%1.53B	-2.07%1.58B	13.78%1.7B	13.78%1.7B	2.45%1.68B
-Accounts receivable	-12.52%1.34B	-13.88%1.36B	-7.99%1.57B	-7.99%1.57B	-8.84%1.53B	-6.04%1.53B	-2.07%1.58B	13.78%1.7B	13.78%1.7B	2.45%1.68B
-Gross accounts receivable	-12.52%1.34B	-13.88%1.36B	-7.99%1.57B	-7.99%1.57B	-8.84%1.53B	-6.04%1.53B	-2.07%1.58B	13.78%1.7B	13.78%1.7B	2.45%1.68B
Inventory	23.79%4.56B	29.43%4.57B	35.45%4.28B	35.45%4.28B	46.60%4.23B	33.21%3.69B	39.01%3.53B	58.14%3.16B	58.14%3.16B	27.18%2.88B
Other current assets	-21.62%424.02M	-40.69%375.2M	-29.86%454.56M	-29.86%454.56M	-11.86%561.43M	33.31%541M	78.07%632.63M	76.31%648.05M	76.31%648.05M	111.65%636.95M
Total current assets	0.23%12.33B	-6.13%12.26B	5.60%12.85B	5.60%12.85B	13.85%12.86B	9.11%12.31B	14.94%13.06B	25.42%12.17B	25.42%12.17B	10.15%11.3B
Non current assets
Net PPE	0.15%2.29B	-1.57%2.27B	0.15%2.26B	0.15%2.26B	1.84%2.28B	3.22%2.28B	3.31%2.31B	-0.06%2.26B	-0.06%2.26B	-2.47%2.24B
-Gross PP&E	0.15%2.29B	-1.57%2.27B	1.78%6.8B	1.78%6.8B	1.84%2.28B	3.22%2.28B	3.31%2.31B	1.12%6.68B	1.12%6.68B	-2.47%2.24B
-Accumulated depreciation	----	----	-2.62%-4.54B	-2.62%-4.54B	----	----	----	-1.74%-4.42B	-1.74%-4.42B	----
Total investment	55.49%7.07M	7.12%5.57M	12.81%5.3M	12.81%5.3M	37.64%5.32M	23.59%4.55M	33.34%5.2M	41.30%4.7M	41.30%4.7M	14.34%3.87M
-Financial asset investment	55.49%7.07M	7.12%5.57M	12.81%5.3M	12.81%5.3M	37.64%5.32M	23.59%4.55M	33.34%5.2M	41.30%4.7M	41.30%4.7M	14.34%3.87M
-Including:Available-for-sale securities	55.49%7.07M	7.12%5.57M	12.81%5.3M	12.81%5.3M	37.64%5.32M	23.59%4.55M	33.34%5.2M	41.30%4.7M	41.30%4.7M	14.34%3.87M
Goodwill and other intangible assets	-0.26%276.66M	-2.32%273.73M	-0.71%275.81M	-0.71%275.81M	-0.37%274.49M	-0.78%277.37M	-1.17%280.24M	-3.43%277.77M	-3.43%277.77M	0.39%275.5M
-Other intangible assets	-0.26%276.66M	-2.32%273.73M	-0.71%275.81M	-0.71%275.81M	-0.37%274.49M	-0.78%277.37M	-1.17%280.24M	-3.43%277.77M	-3.43%277.77M	0.39%275.5M
Deferred tax assets-non current	-98.69%4.16M	-96.50%9.91M	-90.76%27.11M	-90.76%27.11M	-22.01%339.96M	-21.47%316.7M	-18.28%283.55M	-21.30%293.37M	-21.30%293.37M	175.93%435.91M
Other non current assets	-5.04%143.13M	-5.94%143.14M	-6.97%143.15M	-6.97%143.15M	-7.58%143.16M	5.25%150.73M	6.24%152.17M	7.43%153.88M	7.43%153.88M	8.14%154.9M
Total non current assets	-10.39%2.72B	-10.73%2.7B	-9.19%2.72B	-9.19%2.72B	-2.12%3.04B	-0.30%3.03B	0.58%3.03B	-2.56%2.99B	-2.56%2.99B	8.15%3.11B
Total assets	-1.87%15.05B	-6.99%14.96B	2.68%15.56B	2.68%15.56B	10.40%15.91B	7.11%15.34B	11.93%16.09B	18.70%15.16B	18.70%15.16B	9.71%14.41B
Liabilities
Current liabilities
Financial liabilities	10.64%2.78B	1.47%2.68B	6.18%2.73B	6.18%2.73B	14.56%2.66B	1.81%2.51B	0.56%2.64B	3.93%2.57B	3.93%2.57B	-13.01%2.32B
-Current debt and capital lease obligation	10.64%2.78B	1.47%2.68B	6.18%2.73B	6.18%2.73B	14.56%2.66B	1.81%2.51B	0.56%2.64B	3.93%2.57B	3.93%2.57B	-13.01%2.32B
-Including:Current debt	10.64%2.78B	1.47%2.68B	6.27%2.73B	6.27%2.73B	14.56%2.66B	1.81%2.51B	0.56%2.64B	3.91%2.57B	3.91%2.57B	-13.01%2.32B
-Including:Current capital Lease obligation	----	----	-41.93%2.69M	-41.93%2.69M	----	----	----	17.94%4.63M	17.94%4.63M	----
Payables	-45.13%547.6M	-53.96%484.91M	-41.38%743.23M	-41.38%743.23M	7.55%1.08B	-1.74%997.94M	16.58%1.05B	146.38%1.27B	146.38%1.27B	140.53%1B
-accounts payable	-42.23%528.73M	-52.09%467.84M	-46.98%652.42M	-46.98%652.42M	2.67%989.57M	-3.13%915.19M	14.25%976.54M	188.34%1.23B	188.34%1.23B	186.72%963.87M
-Total tax payable	-77.19%18.87M	-77.74%17.08M	143.75%90.8M	143.75%90.8M	128.56%88.93M	16.77%82.75M	57.52%76.72M	-57.57%37.25M	-57.57%37.25M	-51.81%38.91M
Current provisions	12.14%887M	10.49%853M	5.85%832M	5.85%832M	5.48%828M	8.95%791M	18.04%772M	22.81%786M	22.81%786M	--785M
Pension and other retirement benefit plans	4.71%61.38M	4.71%30.69M	----	----	2.59%30.51M	-2.90%58.62M	-2.91%29.31M	----	----	-1.76%29.74M
Other current liabilities	-20.44%440.91M	-34.68%411.47M	-15.63%525.29M	-15.63%525.29M	-22.30%444.45M	29.71%554.17M	54.06%629.92M	43.47%622.62M	43.47%622.62M	64.70%572.04M
Current liabilities	-4.02%4.72B	-12.98%4.46B	-7.94%4.83B	-7.94%4.83B	7.00%5.04B	4.62%4.92B	10.86%5.13B	29.17%5.25B	29.17%5.25B	36.06%4.71B
Non current liabilities
Non current financial liabilities	3.36%4.86B	-1.61%5.16B	28.57%5.12B	28.57%5.12B	30.29%4.79B	17.23%4.7B	16.98%5.24B	9.92%3.98B	9.92%3.98B	-11.04%3.68B
-Long term debt and capital lease obligation	3.36%4.86B	-1.61%5.16B	28.57%5.12B	28.57%5.12B	30.29%4.79B	17.23%4.7B	16.98%5.24B	9.92%3.98B	9.92%3.98B	-11.04%3.68B
-Including:Long term debt	3.38%4.86B	-1.58%5.16B	28.67%5.12B	28.67%5.12B	30.35%4.79B	17.29%4.7B	17.03%5.24B	9.98%3.98B	9.98%3.98B	-10.97%3.68B
-Including:Long term capital lease obligation	-29.81%1.56M	-49.27%1.73M	-58.68%1.9M	-58.68%1.9M	-32.73%2.06M	-45.43%2.22M	-32.82%3.41M	-24.45%4.59M	-24.45%4.59M	-56.65%3.06M
Non current deferred liabilities	1.88%33.11M	1.80%33.05M	1.53%33.08M	1.53%33.08M	5.82%32.62M	5.50%32.5M	5.42%32.46M	5.83%32.58M	5.83%32.58M	0.08%30.82M
Other non current liabilities	37.61%9.88M	36.41%9.51M	36.37%9.56M	36.37%9.56M	23.63%7.76M	19.31%7.18M	21.37%6.97M	22.74%7.01M	22.74%7.01M	627,900.00%6.28M
Total non current liabilities	3.40%4.9B	-1.54%5.2B	28.36%5.17B	28.36%5.17B	30.08%4.83B	17.14%4.74B	16.90%5.28B	9.91%4.02B	9.91%4.02B	-10.81%3.72B
Total liabilities	-0.37%9.62B	-7.18%9.66B	7.81%10B	7.81%10B	17.18%9.87B	10.42%9.66B	13.85%10.41B	20.04%9.27B	20.04%9.27B	10.46%8.42B
Shareholders'equity
Share capital	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M
-common stock	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M	0.00%942.42M
Additional paid-in capital	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M	0.00%219.14M
Retained earnings	-23.51%3.22B	-22.97%3.36B	-18.72%3.54B	-18.72%3.54B	-11.01%4.05B	-7.10%4.21B	-2.96%4.36B	-1.08%4.35B	-1.08%4.35B	-5.54%4.55B
Less: Treasury stock	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M	0.00%212.44M
Other reserves	141.00%1.26B	168.00%993.75M	85.51%1.08B	85.51%1.08B	114.47%1.04B	450.30%523.99M	276.15%370.8M	290.66%581.76M	290.66%581.76M	284.38%483.05M
Total stockholders'equity	-4.41%5.43B	-6.66%5.3B	-5.40%5.57B	-5.40%5.57B	0.87%6.04B	1.92%5.68B	8.58%5.68B	16.63%5.89B	16.63%5.89B	8.68%5.98B
Total equity	-4.41%5.43B	-6.66%5.3B	-5.40%5.57B	-5.40%5.57B	0.87%6.04B	1.92%5.68B	8.58%5.68B	16.63%5.89B	16.63%5.89B	8.68%5.98B
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

Analysis

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Price Target

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Heat List

Overall