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OPTOELECTRONICS CO.,LTD.(6664) Financial Results

6664
TSE Standard
OPTOELECTRONICS CO.,LTD.
451
JPY
+80
(+21.56%)
L-Up
Dec 5, 12:36 pm JST
2.90
USD
Dec 4, 10:36 pm EST
Result
PTS
outside of trading hours
451
Dec 5, 12:37 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
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 6,342 -532 -614 -672 -108.8 0 Jan 10, 2025 J-GAAP
Nov, 2025 Guidance 6,669 -194 -357 -170 -27.5 0 Oct 1, 2025 J-GAAP
YoY +5.2% +63.5% +41.9% +74.7% +74.7%
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, 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 3,216 -311 -329 -352 -57.0 0 Jan 10, 2025 J-GAAP
Jun - Nov, 2025 Guidance 3,334 -106 -339 -124 -20.1 0 Oct 1, 2025 J-GAAP
YoY +3.7% +65.9% -3.0% +64.8% +64.8%
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, 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
Nov, 2024 -532 -272 -251 -21 -1,024 4,667 34.54 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, 2022 5,188 -209 -257 -304 -49.2 Sep 26, 2023 J-GAAP
Dec - Aug, 2023 4,601 -330 -276 -330 -53.4 Sep 27, 2024 J-GAAP
Dec - Aug, 2024 4,882 -158 -285 -98 -15.9 Oct 1, 2025 J-GAAP
YoY +6.1% +52.1% -3.3% +70.3% +70.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
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
Sep - Nov, 2024 1,741 -202 -338 -342 -55.4 -11.6 Jan 10, 2025 J-GAAP
Dec - Feb, 2024 1,675 -97 -53 -72 -11.7 -5.8 Mar 25, 2025 J-GAAP
Mar - May, 2025 1,660 9 35 26 4.3 0.5 Jul 2, 2025 J-GAAP
Jun - Aug, 2025 1,547 -70 -267 -52 -8.5 -4.5 Oct 1, 2025 J-GAAP
YoY +4.9% +35.8% -420.0% -422.2%
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, 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
Nov, 2024 793.47 36.3 13,513 4,901 2,866 1.39 Jan 10, 2025 J-GAAP
Dec - Aug, 2024 42.8 12,037 5,148 2,768 1.02 Oct 1, 2025 J-GAAP