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OptorunOPTORUN CO.,LTD.6235東証プライム機械FY ending Dec 2025, consolidated, J-GAAP

Optorun FY ending Dec 2021 results

Optorun brought in ¥30.9B in revenue.

Out of every ¥100 of sales, about ¥23 is left as operating profit.

Revenue changed -17.6% from the prior year, operating profit -18.6%.

Revenue and profit pattern

Revenue and profit down

Revenue -17.6% · profit -18.6%, calculated from disclosed figures.

Operating leverage: 1.06× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
-17.6%¥37.5B → ¥30.9B
Gross profit
-8.8%¥14.7B → ¥13.4B
Operating income
-18.6%¥8.63B → ¥7.03B
Net income attributable to owners
-6.9%¥6.8B → ¥6.33B
Operating cash flow
Back to profit-¥535.4M → ¥10.7B
Free cash flow
Back to profit-¥1.33B → ¥9.72B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Optorun sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥57
SG&A
¥20
Operating profit
¥23
Net profit kept
¥20

Annual margin trends

Gross margin43.3%
FY ending Dec 2019: 41.3%41.3%FY ending Dec 2020: 39.2%39.2%FY ending Dec 2021: 43.3%43.3%FY19FY20FY21
Operating margin22.7%
FY ending Dec 2019: 25.4%25.4%FY ending Dec 2020: 23.0%23.0%FY ending Dec 2021: 22.7%22.7%FY19FY20FY21
Net margin20.5%
FY ending Dec 2019: 21.3%21.3%FY ending Dec 2020: 18.1%18.1%FY ending Dec 2021: 20.5%20.5%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第27期(2025/01/01－2025/12/31)

    ID S100XTSL2026-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第26期(2024/01/01－2024/12/31)

    ID S100VGJJ2025-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第25期(2023/01/01－2023/12/31)

    ID S100T3F62024-03-22Open

  • EDINET (FSA Japan)

    有価証券報告書－第24期(2022/01/01－2022/12/31)

    ID S100QGD52023-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第23期(令和3年1月1日－令和3年12月31日)

    ID S100NR012022-03-29Open

  • EDINET (FSA Japan)

    訂正有価証券報告書－第22期(令和2年1月1日－令和2年12月31日)

    ID S100L8SI2021-04-30Open

Extracted from XBRL: 55 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

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