6664 OPTOELECTRONICS CO.,LTD. - Financial Results

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6664

TSE Standard

OPTOELECTRONICS CO.,LTD.

224

JPY

(+0.45%)

Dec 23, 3:30 pm JST

1.43

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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
Nov, 2020	6,549	-308	-356	-1,254	-203.0	0	Dec 24, 2020	J-GAAP
Nov, 2021	8,317	1,177	1,151	448	72.6	0	Dec 23, 2021	J-GAAP
Nov, 2022	7,211	315	178	-47	-7.7	0	Dec 27, 2022	J-GAAP
Nov, 2023	6,878	-462	-490	-815	-132.0	0	Dec 27, 2023	J-GAAP
Nov, 2024 Guidance	6,967	-199	-228	-240	-38.9	0	Dec 27, 2023	J-GAAP
YoY	+1.3%	+56.9%	+53.5%	+70.6%	+70.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Nov, 2019	Dec 27, 2018	7,200	350	360	260	0	J-GAAP
	Jun 21, 2019	7,400	165	160	78	0	J-GAAP
	Dec 25, 2019	7,253	12	-7	88	0	J-GAAP
Results	Dec 26, 2019	7,253	12	-7	88	0	J-GAAP
Nov, 2020	Dec 26, 2019	Available in future release
	Mar 26, 2020
	Apr 24, 2020
Results	Dec 24, 2020
Nov, 2021	Dec 24, 2020
	Jun 24, 2021
	Nov 30, 2021
Results	Dec 23, 2021
Nov, 2022	Dec 23, 2021
	Dec 22, 2022
Results	Dec 27, 2022
Nov, 2023	Dec 27, 2022
	Sep 26, 2023
Results	Dec 27, 2023
Nov, 2024	Dec 27, 2023	6,967	-199	-228	-240	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Nov, 1999	3,342	－	Available in future release
Nov, 2000	4,777	+42.9
Nov, 2001	4,208	-11.9
Nov, 2002	7,355	+74.8
Nov, 2003	6,868	-6.6
Nov, 2004	8,487	+23.6
Nov, 2005	9,000	+6.0
Nov, 2006	9,140	+1.6
Nov, 2007	9,836	+7.6
Nov, 2008	9,360	-4.8
Nov, 2009	8,580	-8.3
Nov, 2010	9,502	+10.7
Nov, 2011	8,934	-6.0
Nov, 2012	8,365	-6.4
Nov, 2013	7,718	-7.7
Nov, 2014	7,747	+0.4
Nov, 2015	8,129	+4.9
Nov, 2016	7,147	-12.1
Nov, 2017	7,032	-1.6
Nov, 2018	7,549	+7.4
Nov, 2019	7,253	-3.9
Nov, 2020	6,549	-9.7
Nov, 2021	8,317	+27.0
Nov, 2022	7,211	-13.3
Nov, 2023	6,878	-4.6
Nov, 2024 Guidance	6,967	+1.3	-199	+56.9	-228	+53.5	-38.9	+70.5

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Nov, 2022	7,211	315	4.37	-0.86	-0.34	0.52	-7.7
Nov, 2023	6,878	-462	-6.7	-14.23	-5.31	0.45	-132.0
Nov, 2024 Guidance	6,967	-199	-2.9	-4.15	-1.58	0.46	-38.9

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	9,836	1,184	1,151	710	264.3
Fiscal Year	Nov, 2007	Nov, 2004	Nov, 2021	Nov, 2004	Nov, 2000

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jun - Nov, 2021	3,761	421	423	-116	-18.8	0	Dec 23, 2021	J-GAAP
Jun - Nov, 2022	3,654	18	-31	-174	-28.5	0	Dec 27, 2022	J-GAAP
Jun - Nov, 2023	3,455	-409	-367	-669	-108.3	0	Dec 27, 2023	J-GAAP
Jun - Nov, 2024 Guidance	3,841	22	57	80	13.0	0	Jun 26, 2024	J-GAAP
YoY	+11.2%	－	－	－	－

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
Nov, 2021	1,177	1,130	1,369	-239	-119	5,625	44.05	J-GAAP
Nov, 2022	315	-373	-123	-250	453	6,278	41.42	J-GAAP
Nov, 2023	-462	-1,827	-1,490	-337	1,297	5,987	38.47	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Dec - Aug, 2021	5,453	375	223	149	24.2	125.3	Sep 22, 2022	J-GAAP
Dec - Aug, 2022	5,188	-209	-257	-304	-49.2	ー	Sep 26, 2023	J-GAAP
Dec - Aug, 2023	4,601	-330	-276	-330	-53.4	ー	Sep 27, 2024	J-GAAP
YoY	-11.3%	-57.9%	-7.4%	-8.6%	-8.6%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Sep - Nov, 2022	1,758	-60	-45	-196	-32.1	-3.4	Dec 27, 2022	J-GAAP
Dec - Feb, 2022	1,708	89	32	2	0.4	5.2	Mar 23, 2023	J-GAAP
Mar - May, 2023	1,715	-142	-155	-148	-24.1	-8.3	Jun 27, 2023	J-GAAP
Jun - Aug, 2023	1,765	-156	-134	-158	-25.6	-8.8	Sep 26, 2023	J-GAAP
Sep - Nov, 2023	1,690	-253	-233	-511	-82.7	-15.0	Dec 27, 2023	J-GAAP
Dec - Feb, 2023	1,562	-73	-159	-183	-29.7	-4.7	Mar 27, 2024	J-GAAP
Mar - May, 2024	1,564	-148	-126	-137	-22.2	-9.5	Jun 26, 2024	J-GAAP
Jun - Aug, 2024	1,475	-109	9	-10	-1.6	-7.4	Sep 27, 2024	J-GAAP
YoY	-16.4%	+30.1%	－	+93.7%	+93.7%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Sep - Nov, 2019	1,681	-16.6	Available in future release
Dec - Feb, 2019	1,711	-13.8
Mar - May, 2020	1,594	-14.3
Jun - Aug, 2020	1,600	-7.2
Sep - Nov, 2020	1,644	-2.2
Dec - Feb, 2020	2,349	+37.3
Mar - May, 2021	2,207	+38.5
Jun - Aug, 2021	1,993	+24.6
Sep - Nov, 2021	1,768	+7.5
Dec - Feb, 2021	1,827	-22.2
Mar - May, 2022	1,730	-21.6
Jun - Aug, 2022	1,896	-4.9
Sep - Nov, 2022	1,758	-0.6
Dec - Feb, 2022	1,708	-6.5
Mar - May, 2023	1,715	-0.9
Jun - Aug, 2023	1,765	-6.9
Sep - Nov, 2023	1,690	-3.9
Dec - Feb, 2023	1,562	-8.5
Mar - May, 2024	1,564	-8.8
Jun - Aug, 2024	1,475	-16.4	-109	+30.1	9	－	-1.6	+93.8

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,772	563	544	401	71.7
Fiscal Year	Nov, 2004	Nov, 2004	Feb, 2004	May, 2021	Feb, 2004

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Nov, 2021	816.73	39.5	12,769	5,045	4,401	1.21	Dec 23, 2021	J-GAAP
Nov, 2022	952.60	38.8	15,157	5,885	4,354	1.11	Dec 27, 2022	J-GAAP
Nov, 2023	901.15	35.8	15,564	5,567	3,538	1.41	Dec 27, 2023	J-GAAP
Dec - Aug, 2023	ー	38.2	15,166	5,786	3,208	1.30	Sep 27, 2024	J-GAAP

OPTOELECTRONICS CO.,LTD.(6664) Financial Results