Optorun (6235) Income Statement & Earnings

2054
+54+2.70%

20min DelayMarket Closed Jan 16 15:30 JST

91.11BMarket Cap14.33P/E (Static)

Optorun (6235) Income Statement

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 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

Total revenue

9.86B

-30.03%7.91B

-11.96%32.41B

-54.65%5.38B

24.66%11.3B

7.30%36.81B

-17.20%7.87B

-29.04%8.01B

41.36%11.86B

77.11%9.06B

Cost of revenue

6.07B

-1.64%5.29B

-2.43%17.91B

-45.64%3.21B

19.96%5.38B

-5.18%18.35B

-22.50%4.27B

-43.24%3.69B

35.70%5.91B

49.95%4.49B

Gross profit

3.79B

-55.85%2.61B

-21.43%14.5B

-63.58%2.17B

29.26%5.92B

23.46%18.45B

-9.91%3.61B

-9.73%4.32B

47.47%5.95B

115.32%4.58B

Operating expense

2.07B

-4.89%1.86B

-8.89%7.93B

15.01%2.19B

-0.59%1.95B

16.05%8.7B

-13.43%2.42B

31.70%2.41B

28.30%1.91B

41.72%1.96B

Operating profit

1.73B

-80.94%755.7M

-32.62%6.57B

-100.57%-22.92M

51.70%3.96B

30.91%9.75B

-1.76%1.18B

-35.45%1.9B

58.62%4.05B

253.14%2.61B

Net non-operating interest income (expenses)

22.31M

-88.25%3.64M

-54.34%52.39M

-45.85%16.54M

15.59%30.99M

-5.03%114.73M

-32.10%30.7M

-26.00%26.68M

58.52%30.55M

32.18%26.81M

Non-operating interest income

--70.83M

70.12%52.94M

-6.09%112.54M

-42.54%18.92M

15.39%31.12M

-5.45%119.83M

-31.44%33.09M

-25.34%26.85M

48.80%32.92M

32.30%26.97M

Non-operating interest expense

--48.52M

38,416.41%49.3M

1,079.80%60.15M

-0.04%2.38M

-18.47%128K

-13.94%5.1M

-21.73%2.4M

268.37%165K

-16.77%2.38M

55.45%157K

Net investment income

1.47M

-183.94%-290.04M

111.59%443.66M

-37.56%239.16M

2,646.01%345.55M

-896.26%-3.83B

-304.72%-3.2B

-595.60%-997.51M

-47.08%383.03M

-103.92%-13.57M

Gain(Loss) on financial instruments designated as cash flow hedges

-80.93M

452.76%295.52M

-17.54%-254.95M

90.52%-197.8M

90.36%-83.77M

-197.47%-216.9M

1,069.70%2.6B

135.06M

-2.09B

-869.24M

Gain(Loss) on derecognition of available-for-sale financial assets

Income from associates and other participating interests

-233.88M

-156.32%-39.73M

12,243.12%1.2B

887.73%56.5M

818.94%70.55M

-104.23%-9.84M

-94.53%8.33M

-103.70%-1.18M

-111.58%-7.17M

26.20%-9.81M

Special income (charges)

6.6M

56.87%-1.65M

206.76%29.14M

-102.31%-86K

-106.58%-3.82M

-98.80%9.5M

-129.19%-52.95M

-99.90%680K

108.28%3.72M

93,530.65%58.05M

Less:Other special charges

---6.6M

-56.87%1.65M

-206.76%-29.14M

102.31%86K

106.58%3.82M

98.80%-9.5M

129.19%52.95M

99.90%-680K

-108.28%-3.72M

-93,530.65%-58.05M

Other non-operating income (expenses)

31.05M

557.27%15.37M

-15.59%149.31M

-99.05%714K

-137.50%-3.36M

67.18%176.88M

202.20%89.92M

-95.74%2.5M

942.74%75.51M

-12.15%8.96M

Income before tax

1.47B

-82.90%738.8M

36.47%8.18B

-96.24%92.1M

138.09%4.32B

-36.23%6B

-36.61%662.97M

-72.78%1.07B

-26.24%2.45B

64.42%1.81B

Income tax

526.12M

-103.18%-32.81M

36.44%1.81B

-52.57%165.11M

148.82%1.03B

-47.27%1.32B

351.73%163.44M

-59.18%398.94M

-65.25%348.08M

-16.66%414.1M

Net income

947.68M

-76.55%771.61M

36.48%6.38B

-103.48%-73M

134.92%3.29B

-32.21%4.67B

-50.53%499.53M

-77.28%672.12M

-9.39%2.1B

130.80%1.4B

Net income continuous operations

--947.68M

-76.55%771.61M

36.48%6.38B

-103.48%-73M

134.92%3.29B

-32.21%4.67B

-50.53%499.53M

-77.28%672.12M

-9.39%2.1B

130.80%1.4B

Noncontrolling interests

-11.43M

-640.32%-37.78M

-36.53%26.19M

14.50%37.33M

442.41%6.99M

1,262.46%41.27M

-61.19%-33.49M

137.96%44.2M

9,433.92%32.61M

-141.74%-2.04M

Net income attributable to the company

959.11M

-75.35%809.39M

37.13%6.35B

-105.34%-110.34M

134.08%3.28B

-32.78%4.63B

-48.28%533.02M

-78.64%627.92M

-10.78%2.07B

133.01%1.4B

Preferred stock dividends

Other under preferred stock dividend

Net income attributable to common stockholders

959.11M

-75.35%809.39M

37.13%6.35B

-105.34%-110.34M

134.08%3.28B

-32.78%4.63B

-48.28%533.02M

-78.64%627.92M

-10.78%2.07B

133.01%1.4B

Gross dividend payment

Basic earnings per share

23.88

-74.21%19.33

36.90%145.31

-105.56%-2.64

132.48%74.95

-33.25%106.14

-48.84%12.12

-78.86%14.34

-11.41%47.44

131.44%32.24

Diluted earnings per share

23.84

-74.00%19.2

37.52%143.38

-105.67%-2.64

133.41%73.85

-33.00%104.26

-48.47%11.97

-78.78%14.09

-11.11%46.56

132.48%31.64

Dividend per share

4.00%52

0.00%50

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 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
Total revenue	9.86B	-30.03%7.91B	-11.96%32.41B	-54.65%5.38B	24.66%11.3B	7.30%36.81B	-17.20%7.87B	-29.04%8.01B	41.36%11.86B	77.11%9.06B
Cost of revenue	6.07B	-1.64%5.29B	-2.43%17.91B	-45.64%3.21B	19.96%5.38B	-5.18%18.35B	-22.50%4.27B	-43.24%3.69B	35.70%5.91B	49.95%4.49B
Gross profit	3.79B	-55.85%2.61B	-21.43%14.5B	-63.58%2.17B	29.26%5.92B	23.46%18.45B	-9.91%3.61B	-9.73%4.32B	47.47%5.95B	115.32%4.58B
Operating expense	2.07B	-4.89%1.86B	-8.89%7.93B	15.01%2.19B	-0.59%1.95B	16.05%8.7B	-13.43%2.42B	31.70%2.41B	28.30%1.91B	41.72%1.96B
Operating profit	1.73B	-80.94%755.7M	-32.62%6.57B	-100.57%-22.92M	51.70%3.96B	30.91%9.75B	-1.76%1.18B	-35.45%1.9B	58.62%4.05B	253.14%2.61B
Net non-operating interest income (expenses)	22.31M	-88.25%3.64M	-54.34%52.39M	-45.85%16.54M	15.59%30.99M	-5.03%114.73M	-32.10%30.7M	-26.00%26.68M	58.52%30.55M	32.18%26.81M
Non-operating interest income	--70.83M	70.12%52.94M	-6.09%112.54M	-42.54%18.92M	15.39%31.12M	-5.45%119.83M	-31.44%33.09M	-25.34%26.85M	48.80%32.92M	32.30%26.97M
Non-operating interest expense	--48.52M	38,416.41%49.3M	1,079.80%60.15M	-0.04%2.38M	-18.47%128K	-13.94%5.1M	-21.73%2.4M	268.37%165K	-16.77%2.38M	55.45%157K
Net investment income	1.47M	-183.94%-290.04M	111.59%443.66M	-37.56%239.16M	2,646.01%345.55M	-896.26%-3.83B	-304.72%-3.2B	-595.60%-997.51M	-47.08%383.03M	-103.92%-13.57M
Gain(Loss) on financial instruments designated as cash flow hedges	-80.93M	452.76%295.52M	-17.54%-254.95M	90.52%-197.8M	90.36%-83.77M	-197.47%-216.9M	1,069.70%2.6B	135.06M	-2.09B	-869.24M
Gain(Loss) on derecognition of available-for-sale financial assets
Income from associates and other participating interests	-233.88M	-156.32%-39.73M	12,243.12%1.2B	887.73%56.5M	818.94%70.55M	-104.23%-9.84M	-94.53%8.33M	-103.70%-1.18M	-111.58%-7.17M	26.20%-9.81M
Special income (charges)	6.6M	56.87%-1.65M	206.76%29.14M	-102.31%-86K	-106.58%-3.82M	-98.80%9.5M	-129.19%-52.95M	-99.90%680K	108.28%3.72M	93,530.65%58.05M
Less:Other special charges	---6.6M	-56.87%1.65M	-206.76%-29.14M	102.31%86K	106.58%3.82M	98.80%-9.5M	129.19%52.95M	99.90%-680K	-108.28%-3.72M	-93,530.65%-58.05M
Other non-operating income (expenses)	31.05M	557.27%15.37M	-15.59%149.31M	-99.05%714K	-137.50%-3.36M	67.18%176.88M	202.20%89.92M	-95.74%2.5M	942.74%75.51M	-12.15%8.96M
Income before tax	1.47B	-82.90%738.8M	36.47%8.18B	-96.24%92.1M	138.09%4.32B	-36.23%6B	-36.61%662.97M	-72.78%1.07B	-26.24%2.45B	64.42%1.81B
Income tax	526.12M	-103.18%-32.81M	36.44%1.81B	-52.57%165.11M	148.82%1.03B	-47.27%1.32B	351.73%163.44M	-59.18%398.94M	-65.25%348.08M	-16.66%414.1M
Net income	947.68M	-76.55%771.61M	36.48%6.38B	-103.48%-73M	134.92%3.29B	-32.21%4.67B	-50.53%499.53M	-77.28%672.12M	-9.39%2.1B	130.80%1.4B
Net income continuous operations	--947.68M	-76.55%771.61M	36.48%6.38B	-103.48%-73M	134.92%3.29B	-32.21%4.67B	-50.53%499.53M	-77.28%672.12M	-9.39%2.1B	130.80%1.4B
Noncontrolling interests	-11.43M	-640.32%-37.78M	-36.53%26.19M	14.50%37.33M	442.41%6.99M	1,262.46%41.27M	-61.19%-33.49M	137.96%44.2M	9,433.92%32.61M	-141.74%-2.04M
Net income attributable to the company	959.11M	-75.35%809.39M	37.13%6.35B	-105.34%-110.34M	134.08%3.28B	-32.78%4.63B	-48.28%533.02M	-78.64%627.92M	-10.78%2.07B	133.01%1.4B
Preferred stock dividends
Other under preferred stock dividend	0	0	0	0	0	0	0	0	0	0
Net income attributable to common stockholders	959.11M	-75.35%809.39M	37.13%6.35B	-105.34%-110.34M	134.08%3.28B	-32.78%4.63B	-48.28%533.02M	-78.64%627.92M	-10.78%2.07B	133.01%1.4B
Gross dividend payment
Basic earnings per share	23.88	-74.21%19.33	36.90%145.31	-105.56%-2.64	132.48%74.95	-33.25%106.14	-48.84%12.12	-78.86%14.34	-11.41%47.44	131.44%32.24
Diluted earnings per share	23.84	-74.00%19.2	37.52%143.38	-105.67%-2.64	133.41%73.85	-33.00%104.26	-48.47%11.97	-78.78%14.09	-11.11%46.56	132.48%31.64
Dividend per share	0	0	4.00%52	26	0	0.00%50	0.00%50	0	0	0
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

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