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OPCLF OPTORUN CO LTD

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15min DelayClose Dec 20 09:30 ET

0Market Cap0.00P/E (TTM)

OPTORUN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.75%30.97B

-3.67%32.19B

-1.76%33.33B

-5.35%33.05B

7.25%33.94B

-5.38%33.42B

5.87%33.93B

8.21%34.92B

-Cash and cash equivalents

-8.75%30.97B

-3.67%32.19B

-1.76%33.33B

-5.35%33.05B

7.25%33.94B

-5.38%33.42B

5.87%33.93B

8.21%34.92B

-Accounts receivable

-27.01%5.01B

-32.70%4.89B

-49.39%3.71B

-31.19%5.49B

-0.65%6.86B

32.22%7.27B

30.90%7.33B

32.59%7.97B

Inventory

-15.82%16.8B

-13.55%18.67B

-28.67%16.21B

-11.95%17.99B

1.20%19.96B

18.33%21.6B

34.53%22.73B

58.92%20.43B

Other current assets

16.35%1.63B

-10.91%1.62B

-9.83%1.93B

-46.86%1.1B

-49.39%1.4B

-1.59%1.81B

57.04%2.14B

3.61%2.08B

Total current assets

-12.47%54.41B

-10.50%57.37B

-16.55%55.18B

-11.88%57.63B

1.83%62.16B

5.23%64.1B

18.29%66.13B

23.06%65.4B

Non current assets

Net PPE

17.75%13.3B

37.52%13.45B

24.05%11.87B

29.10%11.41B

28.29%11.29B

80.30%9.78B

83.86%9.57B

95.18%8.84B

-Gross PPE

----

28.05%14.47B

----

73.94%11.3B

-Accumulated depreciation

----

-24.28%-3.06B

----

-25.12%-2.46B

Goodwill and other intangible assets

-60.49%258.82M

-35.25%339.04M

-26.21%380.72M

-21.63%423.63M

11.13%655.12M

-17.84%523.64M

-21.80%515.95M

-20.16%540.57M

-Goodwill

-49.55%198.95M

-39.25%268.81M

-32.79%305.56M

-29.32%343.12M

-25.99%394.33M

-23.52%442.5M

-23.86%454.61M

-20.51%485.48M

-Other intangible assets

-77.04%59.87M

-13.44%70.23M

22.53%75.16M

46.14%80.51M

359.68%260.79M

38.22%81.14M

-2.17%61.35M

-16.99%55.09M

Other non current assets

-0.48%1.7B

9.42%1.85B

44.45%1.84B

28.41%1.64B

16.12%1.71B

308.12%1.69B

210.70%1.28B

233.34%1.28B

Total non current assets

6.32%22.88B

23.70%24.11B

16.77%21.77B

19.09%20.86B

20.25%21.52B

43.73%19.49B

45.25%18.65B

51.91%17.51B

Total assets

-7.64%77.29B

-2.52%81.48B

-9.22%76.96B

-5.34%78.49B

6.00%83.68B

12.24%83.59B

23.32%84.78B

28.20%82.92B

Liabilities

Current liabilities

Payables

50.68%2.48B

-9.54%2.57B

-48.24%2.83B

-68.76%1.81B

-60.68%1.65B

-51.79%2.84B

23.08%5.47B

24.80%5.79B

-accounts payable

61.94%1.66B

-8.93%1.85B

-50.21%2.33B

-73.17%1.28B

-69.98%1.02B

-59.16%2.03B

12.49%4.67B

47.40%4.79B

-Total tax payable

32.18%823.06M

-11.06%723.33M

-36.71%503.88M

-47.67%523.36M

-19.91%622.7M

-12.28%813.28M

175.23%796.11M

-28.01%1B

Current provisions

5.13%363.83M

-4.28%358.39M

24.57%428.53M

47.62%345.74M

59.09%346.08M

96.81%374.42M

82.63%344.01M

-9.21%234.22M

Current debt and capital lease obligation

-0.52%402.05M

-1.12%402.05M

-1.81%402.82M

-2.56%403.11M

-3.38%404.15M

-6.50%406.62M

-9.18%410.24M

-12.28%413.71M

-Current debt

0.00%400M

-1.11%400M

-4.99%400M

-8.57%400M

-11.89%400M

-Current capital lease obligation

-50.64%2.05M

-69.03%2.05M

-72.51%2.82M

-77.34%3.11M

-69.94%4.15M

-52.39%6.62M

-27.93%10.24M

-22.15%13.71M

Other current liabilities

-55.09%1.69B

-38.96%2.47B

-43.55%1.59B

-37.96%1.44B

174.66%3.76B

109.87%4.04B

77.19%2.82B

47.95%2.31B

Current liabilities

-36.53%14.63B

-33.01%16.89B

-50.90%14.81B

-32.76%19.1B

-0.06%23.05B

14.43%25.22B

45.79%30.17B

66.51%28.4B

Non current liabilities

Long term provisions

----

1.29%62.76M

1.29%62.56M

--62.36M

--62.16M

--61.96M

--61.76M

Long term debt and capital lease obligation

-25.78%5.44M

25.13%5.96M

52.15%7.53M

53.94%7.97M

33.42%7.33M

-46.53%4.76M

-60.86%4.95M

-67.01%5.18M

-Long term capital lease obligation

-25.78%5.44M

25.13%5.96M

52.15%7.53M

53.94%7.97M

33.42%7.33M

-46.53%4.76M

-60.86%4.95M

-67.01%5.18M

Other non current liabilities

2.36%156.51M

0.15%156.86M

0.18%156.69M

0.15%156.6M

-2.33%152.9M

-0.24%156.63M

-0.63%156.41M

-0.99%156.36M

Total non current liabilities

-13.05%2.64B

8.67%2.78B

1.02%2.64B

5.14%2.48B

19.82%3.03B

21.87%2.56B

41.97%2.61B

53.61%2.36B

Total liabilities

-33.80%17.27B

-29.18%19.67B

-46.77%17.45B

-29.85%21.57B

1.91%26.08B

15.08%27.78B

45.48%32.78B

65.44%30.76B

Shareholders'equity

Share capital

0.00%400M

-common stock

0.00%400M

Retained earnings

6.45%43.53B

5.32%42.4B

11.32%42.51B

6.31%41.42B

7.79%40.89B

15.05%40.26B

16.88%38.19B

13.81%38.96B

Paid-in capital

-0.85%9.64B

-0.88%9.64B

-3.18%9.35B

-3.09%9.35B

1.71%9.73B

1.65%9.72B

1.97%9.66B

2.03%9.65B

Less: Treasury stock

-55.78%20.07M

-52.04%22.43M

-35.23%35.8M

-37.90%35.8M

-31.40%45.38M

-29.30%46.76M

-22.55%55.27M

-23.46%57.65M

Total stockholders'equity

4.30%59.34B

10.50%61.11B

13.27%58.88B

8.01%56.32B

6.72%56.89B

9.92%55.31B

12.53%51.98B

13.18%52.14B

Noncontrolling interests

-3.23%683.31M

36.55%696.05M

3,786.90%628.28M

3,279.21%600.18M

1,682.01%706.14M

2,412.08%509.75M

-15.69%16.16M

32.69%17.76M

Total equity

4.21%60.02B

10.74%61.81B

14.45%59.51B

9.12%56.92B

7.97%57.6B

10.88%55.82B

12.52%52B

13.18%52.16B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.75%30.97B	-3.67%32.19B	-1.76%33.33B	-5.35%33.05B	-5.35%33.05B	7.25%33.94B	-5.38%33.42B	5.87%33.93B	8.21%34.92B	8.21%34.92B
-Cash and cash equivalents	-8.75%30.97B	-3.67%32.19B	-1.76%33.33B	-5.35%33.05B	-5.35%33.05B	7.25%33.94B	-5.38%33.42B	5.87%33.93B	8.21%34.92B	8.21%34.92B
-Accounts receivable	-27.01%5.01B	-32.70%4.89B	-49.39%3.71B	-31.19%5.49B	-31.19%5.49B	-0.65%6.86B	32.22%7.27B	30.90%7.33B	32.59%7.97B	32.59%7.97B
Inventory	-15.82%16.8B	-13.55%18.67B	-28.67%16.21B	-11.95%17.99B	-11.95%17.99B	1.20%19.96B	18.33%21.6B	34.53%22.73B	58.92%20.43B	58.92%20.43B
Other current assets	16.35%1.63B	-10.91%1.62B	-9.83%1.93B	-46.86%1.1B	-46.86%1.1B	-49.39%1.4B	-1.59%1.81B	57.04%2.14B	3.61%2.08B	3.61%2.08B
Total current assets	-12.47%54.41B	-10.50%57.37B	-16.55%55.18B	-11.88%57.63B	-11.88%57.63B	1.83%62.16B	5.23%64.1B	18.29%66.13B	23.06%65.4B	23.06%65.4B
Non current assets
Net PPE	17.75%13.3B	37.52%13.45B	24.05%11.87B	29.10%11.41B	29.10%11.41B	28.29%11.29B	80.30%9.78B	83.86%9.57B	95.18%8.84B	95.18%8.84B
-Gross PPE	----	----	----	28.05%14.47B	28.05%14.47B	----	----	----	73.94%11.3B	73.94%11.3B
-Accumulated depreciation	----	----	----	-24.28%-3.06B	-24.28%-3.06B	----	----	----	-25.12%-2.46B	-25.12%-2.46B
Goodwill and other intangible assets	-60.49%258.82M	-35.25%339.04M	-26.21%380.72M	-21.63%423.63M	-21.63%423.63M	11.13%655.12M	-17.84%523.64M	-21.80%515.95M	-20.16%540.57M	-20.16%540.57M
-Goodwill	-49.55%198.95M	-39.25%268.81M	-32.79%305.56M	-29.32%343.12M	-29.32%343.12M	-25.99%394.33M	-23.52%442.5M	-23.86%454.61M	-20.51%485.48M	-20.51%485.48M
-Other intangible assets	-77.04%59.87M	-13.44%70.23M	22.53%75.16M	46.14%80.51M	46.14%80.51M	359.68%260.79M	38.22%81.14M	-2.17%61.35M	-16.99%55.09M	-16.99%55.09M
Other non current assets	-0.48%1.7B	9.42%1.85B	44.45%1.84B	28.41%1.64B	28.41%1.64B	16.12%1.71B	308.12%1.69B	210.70%1.28B	233.34%1.28B	233.34%1.28B
Total non current assets	6.32%22.88B	23.70%24.11B	16.77%21.77B	19.09%20.86B	19.09%20.86B	20.25%21.52B	43.73%19.49B	45.25%18.65B	51.91%17.51B	51.91%17.51B
Total assets	-7.64%77.29B	-2.52%81.48B	-9.22%76.96B	-5.34%78.49B	-5.34%78.49B	6.00%83.68B	12.24%83.59B	23.32%84.78B	28.20%82.92B	28.20%82.92B
Liabilities
Current liabilities
Payables	50.68%2.48B	-9.54%2.57B	-48.24%2.83B	-68.76%1.81B	-68.76%1.81B	-60.68%1.65B	-51.79%2.84B	23.08%5.47B	24.80%5.79B	24.80%5.79B
-accounts payable	61.94%1.66B	-8.93%1.85B	-50.21%2.33B	-73.17%1.28B	-73.17%1.28B	-69.98%1.02B	-59.16%2.03B	12.49%4.67B	47.40%4.79B	47.40%4.79B
-Total tax payable	32.18%823.06M	-11.06%723.33M	-36.71%503.88M	-47.67%523.36M	-47.67%523.36M	-19.91%622.7M	-12.28%813.28M	175.23%796.11M	-28.01%1B	-28.01%1B
Current provisions	5.13%363.83M	-4.28%358.39M	24.57%428.53M	47.62%345.74M	47.62%345.74M	59.09%346.08M	96.81%374.42M	82.63%344.01M	-9.21%234.22M	-9.21%234.22M
Current debt and capital lease obligation	-0.52%402.05M	-1.12%402.05M	-1.81%402.82M	-2.56%403.11M	-2.56%403.11M	-3.38%404.15M	-6.50%406.62M	-9.18%410.24M	-12.28%413.71M	-12.28%413.71M
-Current debt	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	-1.11%400M	-4.99%400M	-8.57%400M	-11.89%400M	-11.89%400M
-Current capital lease obligation	-50.64%2.05M	-69.03%2.05M	-72.51%2.82M	-77.34%3.11M	-77.34%3.11M	-69.94%4.15M	-52.39%6.62M	-27.93%10.24M	-22.15%13.71M	-22.15%13.71M
Other current liabilities	-55.09%1.69B	-38.96%2.47B	-43.55%1.59B	-37.96%1.44B	-37.96%1.44B	174.66%3.76B	109.87%4.04B	77.19%2.82B	47.95%2.31B	47.95%2.31B
Current liabilities	-36.53%14.63B	-33.01%16.89B	-50.90%14.81B	-32.76%19.1B	-32.76%19.1B	-0.06%23.05B	14.43%25.22B	45.79%30.17B	66.51%28.4B	66.51%28.4B
Non current liabilities
Long term provisions	----	----	1.29%62.76M	1.29%62.56M	1.29%62.56M	--62.36M	--62.16M	--61.96M	--61.76M	--61.76M
Long term debt and capital lease obligation	-25.78%5.44M	25.13%5.96M	52.15%7.53M	53.94%7.97M	53.94%7.97M	33.42%7.33M	-46.53%4.76M	-60.86%4.95M	-67.01%5.18M	-67.01%5.18M
-Long term capital lease obligation	-25.78%5.44M	25.13%5.96M	52.15%7.53M	53.94%7.97M	53.94%7.97M	33.42%7.33M	-46.53%4.76M	-60.86%4.95M	-67.01%5.18M	-67.01%5.18M
Other non current liabilities	2.36%156.51M	0.15%156.86M	0.18%156.69M	0.15%156.6M	0.15%156.6M	-2.33%152.9M	-0.24%156.63M	-0.63%156.41M	-0.99%156.36M	-0.99%156.36M
Total non current liabilities	-13.05%2.64B	8.67%2.78B	1.02%2.64B	5.14%2.48B	5.14%2.48B	19.82%3.03B	21.87%2.56B	41.97%2.61B	53.61%2.36B	53.61%2.36B
Total liabilities	-33.80%17.27B	-29.18%19.67B	-46.77%17.45B	-29.85%21.57B	-29.85%21.57B	1.91%26.08B	15.08%27.78B	45.48%32.78B	65.44%30.76B	65.44%30.76B
Shareholders'equity
Share capital	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
-common stock	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M	0.00%400M
Retained earnings	6.45%43.53B	5.32%42.4B	11.32%42.51B	6.31%41.42B	6.31%41.42B	7.79%40.89B	15.05%40.26B	16.88%38.19B	13.81%38.96B	13.81%38.96B
Paid-in capital	-0.85%9.64B	-0.88%9.64B	-3.18%9.35B	-3.09%9.35B	-3.09%9.35B	1.71%9.73B	1.65%9.72B	1.97%9.66B	2.03%9.65B	2.03%9.65B
Less: Treasury stock	-55.78%20.07M	-52.04%22.43M	-35.23%35.8M	-37.90%35.8M	-37.90%35.8M	-31.40%45.38M	-29.30%46.76M	-22.55%55.27M	-23.46%57.65M	-23.46%57.65M
Total stockholders'equity	4.30%59.34B	10.50%61.11B	13.27%58.88B	8.01%56.32B	8.01%56.32B	6.72%56.89B	9.92%55.31B	12.53%51.98B	13.18%52.14B	13.18%52.14B
Noncontrolling interests	-3.23%683.31M	36.55%696.05M	3,786.90%628.28M	3,279.21%600.18M	3,279.21%600.18M	1,682.01%706.14M	2,412.08%509.75M	-15.69%16.16M	32.69%17.76M	32.69%17.76M
Total equity	4.21%60.02B	10.74%61.81B	14.45%59.51B	9.12%56.92B	9.12%56.92B	7.97%57.6B	10.88%55.82B	12.52%52B	13.18%52.16B	13.18%52.16B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

No Data