OPTORUN CO.,LTD.
6235・Prime Market・Machinery
OPTORUN CO.,LTD.6235
OPTORUN CO.,LTD.6235
Reference Indicators
Market Cap
1,408¥100M
P/E (Forecast)
22.6x
P/B
2.2x
Dividend Yield (Forecast)
1.76%
ROE
5.1%
EV/EBITDA
24.2x
Financial Summary
Unit: ¥M
| Item | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 |
|---|---|---|---|---|---|
Net Sales | 30,891 | 34,304 | 36,807 | 32,405 | 33,861 |
Cost of Sales | 17,502 | 19,356 | 18,353 | 17,907 | 22,420 |
Gross Profit | 13,389 | 14,947 | 18,453 | 14,498 | 11,440 |
SG&A Expenses | 6,364 | 7,498 | 8,702 | 7,928 | 8,105 |
Operating Income | 7,025 | 7,448 | 9,751 | 6,570 | 3,334 |
Non-operating Income | 979 | 1,339 | 386 | 1,996 | 584 |
Non-operating Expenses | 103 | 25 | 4,086 | 376 | 716 |
Ordinary Income | 7,901 | 8,762 | 6,051 | 8,190 | 3,202 |
Extraordinary Income | 930 | 688 | — | — | 1,025 |
Extraordinary Losses | 59 | 46 | 53 | 5 | 7 |
Pre-tax Income | 8,773 | 9,404 | 5,997 | 8,184 | 4,220 |
Income Taxes | 2,440 | 2,512 | 1,324 | 1,807 | 1,375 |
Net Income | 6,330 | 6,889 | 4,631 | 6,351 | 2,959 |
EBITDA | 7,508 | 8,146 | 10,742 | 7,791 | 4,536 |
Gross Margin | 43.3% | 43.6% | 50.1% | 44.7% | 33.8% |
Operating Margin | 22.7% | 21.7% | 26.5% | 20.3% | 9.8% |
ROA | 9.8% | 8.3% | 5.9% | 7.8% | 3.4% |
ROE | 14.8% | 14.0% | 8.5% | 11.0% | 5.1% |