6235 OPTORUN CO.,LTD. - Financial Results

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6235

TSE Prime

OPTORUN CO.,LTD.

2,850

JPY

-16

(-0.56%)

Mar 13, 3:30 pm JST

17.87

USD

Mar 13, 2:30 am EDT

Result

PTS

outside of trading hours

2,840

Mar 13, 11:44 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	34,304	7,448	8,762	6,889	159.0	50	Feb 13, 2023	J-GAAP
Dec, 2023	36,807	9,751	6,051	4,631	106.1	50	Feb 13, 2024	J-GAAP
Dec, 2024	32,405	6,570	8,190	6,351	145.3	52	Feb 14, 2025	J-GAAP
Dec, 2025	33,861	3,334	3,202	2,959	73.3	54	Feb 13, 2026	J-GAAP
Dec, 2026 Guidance	38,200	6,200	7,400	5,600	140.5	56	Feb 13, 2026	J-GAAP
YoY	+12.8%	+86.0%	+131.1%	+89.3%	+91.7%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2021	Feb 12, 2021	38,100	9,000	9,000	7,000	50	J-GAAP
	Aug 24, 2021	30,300	6,800	7,100	5,600	50	J-GAAP
Results	Feb 14, 2022	30,891	7,025	7,901	6,330	50	J-GAAP
Dec, 2022	Feb 14, 2022	Available in future release
	Nov 10, 2022
Results	Feb 13, 2023
Dec, 2023	Feb 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
	Nov 12, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025
	Aug 8, 2025
Results	Feb 13, 2026
Dec, 2026	Feb 13, 2026	38,200	6,200	7,400	5,600	56	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2012	10,132	－	Available in future release
Dec, 2013	9,205	-9.1
Dec, 2014	13,900	+51.0
Dec, 2015	15,278	+9.9
Dec, 2016	14,903	-2.5
Dec, 2017	33,385	+124.0
Dec, 2018	44,763	+34.1
Dec, 2019	42,822	-4.3
Dec, 2020	37,491	-12.4
Dec, 2021	30,891	-17.6
Dec, 2022	34,304	+11.0
Dec, 2023	36,807	+7.3
Dec, 2024	32,405	-12.0
Dec, 2025	33,861	+4.5
Dec, 2026 Guidance	38,200	+12.8	6,200	+86.0	7,400	+131.1	140.5	+91.7

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	32,405	6,570	20.3	11.04	7.94	0.41	145.3
Dec, 2025	33,861	3,334	9.85	5.10	3.53	0.40	73.3
Dec, 2026 Guidance	38,200	6,200	16.2	9.76	6.50	0.44	140.5

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	44,763	10,879	11,031	9,101	137,322
Fiscal Year	Dec, 2018	Dec, 2019	Dec, 2019	Dec, 2019	Dec, 2012

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	20,924	6,662	4,263	3,470	79.7	0	Aug 9, 2023	J-GAAP
Jan - Jun, 2024	16,677	3,942	4,417	3,173	72.3	26	Aug 8, 2024	J-GAAP
Jan - Jun, 2025	13,850	1,107	1,112	1,105	27.0	27	Aug 8, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	28	Feb 13, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0	J-GAAP
- - - - Results	Aug 9, 2023	20,924	6,662	4,263	3,470	0	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 8, 2024
Jun, 2025	Feb 14, 2025
Results	Aug 8, 2025
Jun, 2026	Feb 13, 2026	ー	ー	ー	ー	28	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	9,751	-419	3,180	-3,599	-2,206	32,976	42.01	J-GAAP
Dec, 2024	6,570	-2,651	5,049	-7,700	-3,806	28,035	34.42	J-GAAP
Dec, 2025	3,334	8,784	8,528	256	-6,258	31,436	36.49	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	36,807	9,751	6,051	4,631	106.1	50	Feb 13, 2024	J-GAAP
Dec, 2024	32,405	6,570	8,190	6,351	145.3	52	Feb 14, 2025	J-GAAP
Dec, 2025	33,861	3,334	3,202	2,959	73.3	54	Feb 13, 2026	J-GAAP
YoY	+4.5%	-49.3%	-60.9%	-53.4%	-49.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	11,298	3,964	4,324	3,283	75.0	35.1	May 13, 2024	J-GAAP
Apr - Jun, 2024	5,379	-22	93	-110	-2.5	-0.4	Aug 8, 2024	J-GAAP
Jul - Sep, 2024	8,512	2,376	2,548	2,267	51.6	27.9	Nov 12, 2024	J-GAAP
Oct - Dec, 2024	7,216	252	1,225	911	20.8	3.5	Feb 14, 2025	J-GAAP
Jan - Mar, 2025	7,905	755	740	809	19.3	9.6	May 13, 2025	J-GAAP
Apr - Jun, 2025	5,945	352	372	296	7.2	5.9	Aug 8, 2025	J-GAAP
Jul - Sep, 2025	9,860	1,728	1,475	959	23.7	17.5	Nov 11, 2025	J-GAAP
Oct - Dec, 2025	10,151	499	615	895	22.2	4.9	Feb 13, 2026	J-GAAP
YoY	+40.7%	+98.0%	-49.8%	-1.8%	+6.4%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Jan - Mar, 2021	6,880	+0.6	Available in future release
Apr - Jun, 2021	8,066	-17.3
Jul - Sep, 2021	7,055	-12.4
Oct - Dec, 2021	8,890	-30.8
Jan - Mar, 2022	5,117	-25.6
Apr - Jun, 2022	8,391	+4.0
Jul - Sep, 2022	11,286	+60.0
Oct - Dec, 2022	9,510	+7.0
Jan - Mar, 2023	9,063	+77.1
Apr - Jun, 2023	11,861	+41.4
Jul - Sep, 2023	8,009	-29.0
Oct - Dec, 2023	7,874	-17.2
Jan - Mar, 2024	11,298	+24.7
Apr - Jun, 2024	5,379	-54.6
Jul - Sep, 2024	8,512	+6.3
Oct - Dec, 2024	7,216	-8.4
Jan - Mar, 2025	7,905	-30.0
Apr - Jun, 2025	5,945	+10.5
Jul - Sep, 2025	9,860	+15.8
Oct - Dec, 2025	10,151	+40.7	499	+98.0	615	-49.8	22.2	+6.7

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,229	4,991	5,194	3,980	96.5
Fiscal Year	Sep, 2018	Sep, 2018	Sep, 2018	Sep, 2018	Sep, 2018

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	1,285.31	71.7	78,490	56,315	41,421	0.01	Feb 13, 2024	J-GAAP
Dec, 2024	1,403.27	72.1	81,439	58,688	44,437	0.01	Feb 14, 2025	J-GAAP
Dec, 2025	1,439.48	66.6	86,146	57,381	44,449	0.01	Feb 13, 2026	J-GAAP

OPTORUN CO.,LTD.(6235) Financial Results