6235
OPTORUN CO.,LTD.
オプトラン
- Industry
- Machinery
- Market
- Prime
- Accounting standards
- Japanese GAAP
- Consolidation basis
- Consolidated
Key metrics
Revenue(thousand JPY)
Dec 2021
30,891,957
Dec 2022
34,304,362
Dec 2023
36,807,389
Dec 2024
32,405,837
Dec 2025
33,861,286
Operating profit(thousand JPY)
Dec 2021
7,025,272
Dec 2022
7,448,956
Dec 2023
9,751,552
Dec 2024
6,570,315
Dec 2025
3,334,561
Operating profit margin(%)
Dec 2021
22.74
Dec 2022
21.71
Dec 2023
26.49
Dec 2024
20.28
Dec 2025
9.85
Profit before tax(thousand JPY)
Dec 2021
8,773,149
Dec 2022
9,404,939
Dec 2023
5,997,508
Dec 2024
8,184,867
Dec 2025
4,220,689
Profit(thousand JPY)
Dec 2021
6,330,254
Dec 2022
6,889,822
Dec 2023
4,631,671
Dec 2024
6,351,442
Dec 2025
2,959,661
Total assets(thousand JPY)
Dec 2021
64,674,791
Dec 2022
82,916,234
Dec 2023
78,490,857
Dec 2024
81,439,746
Dec 2025
86,146,398
Cash and cash equivalents(thousand JPY)
Dec 2021
32,273,511
Dec 2022
34,922,724
Dec 2023
32,976,337
Dec 2024
28,035,706
Dec 2025
31,436,922
Cash flows from operating activities(thousand JPY)
Dec 2021
10,685,652
Dec 2022
8,560,742
Dec 2023
3,180,420
Dec 2024
5,049,667
Dec 2025
8,528,972
Cash flows from investing activities(thousand JPY)
Dec 2021
375,572
Dec 2022
-4,395,574
Dec 2023
-3,599,290
Dec 2024
-7,700,710
Dec 2025
256,711
Cash flows from financing activities(thousand JPY)
Dec 2021
-2,735,202
Dec 2022
-2,172,590
Dec 2023
-2,206,861
Dec 2024
-3,806,523
Dec 2025
-6,258,232
Return on equity(%)
Dec 2021
14.8
Dec 2022
14
Dec 2023
8.5
Dec 2024
11
Dec 2025
5.1
Equity ratio(%)
Dec 2021
71.2
Dec 2022
62.9
Dec 2023
71.7
Dec 2024
72.1
Dec 2025
66.6
Earnings per share(JPY per share)
Dec 2021
146.83
Dec 2022
159.01
Dec 2023
106.14
Dec 2024
145.31
Dec 2025
73.3
Net assets per share(JPY per share)
Dec 2021
1,066.04
Dec 2022
1,199.06
Dec 2023
1,285.31
Dec 2024
1,403.27
Dec 2025
1,439.48
Dividend per share(JPY per share)
Dec 2021
50
Dec 2022
50
Dec 2023
50
Dec 2024
52
Dec 2025
54
Payout ratio(%)
Dec 2021
34.05
Dec 2022
31.44
Dec 2023
47.11
Dec 2024
35.79
Dec 2025
73.67
Disclaimer
The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.
The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.