Company profile

OPTOELECTRONICS CO.,LTD.

EDINET
E02095
Securities
6664
Latest annual securities report
2026-02-26 Annual Securities Report PDF HTML
Latest financial report
2026-07-10 Semiannual Securities Report PDF HTML
Latest filing
—

Industry position

Electric Appliances

View details
Profitability Weak Current Bottom 21% 5-year trend Deteriorating
Financial strength Weak Based on Equity ratio Current Bottom 28% 5-year trend Broadly stable
Growth Average Current Bottom 47% 5-year trend Deteriorating
Cash generation Below average Current Bottom 38% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2025/12/01 - 2026/05/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3.07 billion, down 8.1% year over year. Operating income was -¥164.81 million, down 85.4% year over year. Net income was -¥287.04 million, down 514.4% year over year.

Revenue ¥3.07B down 8.1% year over year
Operating income -¥164.81M down 85.4% year over year
Net income -¥287.04M down 514.4% year over year
Operating cash flow ¥204.04M
Free cash flow ¥176.71M
Total assets ¥12.47B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥6.77 billion, up 6.8% year over year. Operating income was -¥254.84 million, up 52.1% year over year. Operating margin was -3.8%. Net income was -¥226.03 million, up 66.4% year over year. ROE was -4.4%; equity ratio was 45.6%; free cash flow was ¥214.71 million.

Revenue ¥6.77B up 6.8% year over year
Operating income -¥254.84M up 52.1% year over year
Net income -¥226.03M up 66.4% year over year
Total assets¥11.35B
Total equity—
Operating cash flow¥50.58M
Free cash flow¥214.71M

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 85% / ROE Bottom 80%

Financial strength Weak
Based on Equity ratio

Equity ratio Bottom 75%

Growth Average

Revenue growth Top 34% / 3-year revenue CAGR Bottom 79%

Cash generation Below average

Operating cash flow margin Bottom 85% / Free cash flow margin Top 45%

Profitability Industry position history Deteriorating
2025 Bottom 11% 2024 Bottom 8% 2023 Bottom 7% 2022 Bottom 20% 2021 Top 22%
Financial strength Industry position history Broadly stable
2025 Bottom 23% 2024 Bottom 14% 2023 Bottom 14% 2022 Bottom 18% 2021 Bottom 23%
Growth Industry position history Deteriorating
2025 Bottom 40% 2024 Bottom 15% 2023 Bottom 23% 2022 Bottom 21% 2021 Top 16%
Cash generation Industry position history Deteriorating
2025 Bottom 32% 2024 Bottom 13% 2023 Bottom 5% 2022 Bottom 18% 2021 Top 13%
Profitability Operating margin -3.8% Industry median 6.9% Bottom 85% Comparison sample 39
Profitability ROE -4.4% Industry median 5.8% Bottom 80% Comparison sample 40
Financial strength Equity ratio 45.6% Industry median 61.6% Bottom 75% Comparison sample 40
Growth Revenue growth +6.8% Industry median +4.0% Top 34% Comparison sample 39
Growth 3-year revenue CAGR -2.1% Industry median +3.5% Bottom 79% Comparison sample 38
Cash generation Operating cash flow margin 0.7% Industry median 10.3% Bottom 85% Comparison sample 40
Cash generation Free cash flow margin 3.2% Industry median 2.5% Top 45% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 6772484000 -254842000 -421635000 -226025000 -226025000 267713000 11346548000 6176836000 5169711000 3589997000 5169711000 50582000 164131000 -1570386000 214713000 3646063000 -36.59 836.8 6578000 0.455619718 0.456 -0.0437210126 -0.0199201555 -0.0376290295 -0.0622570685 -0.0333740176 0.0074687515 0.0317037294 0.0677925723 0.520991692 0.3137451172 0.6636622829 -0.1603603246 0.0546130374 1.2012541081 8.7581300813 -0.5333704376 1.7879665309 -0.218802453 0.6636330208 0.0 -0.0574712644 164
FY2024 Consolidated Japanese GAAP 6342509000 -532020000 -614400000 -672018000 -672018000 -665285000 13513592000 8611594000 4901998000 3816023000 4901998000 -251334000 -21156000 -1024140000 -272490000 4667274000 -108.78 793.47 6578000 0.3627457452 0.363 -0.1370906312 -0.0497290432 -0.0838816311 -0.0968701818 -0.1059545994 -0.0396269047 -0.0429624932 -0.077871849 -0.1505125211 -0.2516501247 0.1757343679 -0.1317486271 -0.1194990447 0.8314122429 0.937371411 -1.7893343445 0.8509860709 -0.2205159123 0.1757217549 0.0 -0.0543478261 174
FY2023 Consolidated Japanese GAAP 6878121000 -462420000 -490872000 -815293000 -815293000 -317810000 15564147000 9996863000 5567283000 4488041000 5567283000 -1490820000 -337801000 1297473000 -1828621000 5987645000 -131.97 901.15 6578000 0.3576992045 0.358 -0.1464436063 -0.0523827615 -0.0672305707 -0.0713671655 -0.1185342625 -0.2167481497 -0.2658605453 -0.0462264206 -2.4651812703 -3.7450160214 -16.1503428836 0.0268358955 -0.0540027058 -11.0953138184 -0.3481840677 1.8596778139 -3.8917676076 -0.0463636797 -16.1612483745 0.0 -0.0160427807 184
FY2022 Consolidated Japanese GAAP 7211482000 315606000 178823000 -47538000 -47538000 839347000 15157385000 9272291000 5885094000 5303335000 5885094000 -123256000 -250560000 453713000 -373816000 6278751000 -7.69 952.6 6578000 0.388265786 0.388 -0.008077696 -0.003136293 0.0437643746 0.0247969835 -0.0065919876 -0.0170916325 -0.0518362245 -0.1329831513 -0.7320590817 -0.8447624033 -1.1060633105 0.1869560624 0.1663474209 -1.0900314309 -0.0478289416 4.8005143154 -1.3308369693 0.1162122797 -1.1059958649 0.0 -0.0922330097 187
FY2021 Consolidated Japanese GAAP 8317580000 1177894000 1151931000 448204000 448204000 747140000 12769963000 7724216000 5045747000 5350873000 5045747000 1369033000 -239123000 -119382000 1129910000 5625051000 72.55 8.1 587.655 3865594590.000 816.73 6578000 0.3951262036 0.395 0.0888280764 0.0350983006 0.141614989 0.1384935282 0.0538863467 0.1645951106 0.1358460033 0.2699306969 4.8132504573 4.2291396855 1.3573390992 0.0239489278 0.1738100677 21.4727460334 0.130063229 0.4461517049 4.3062956298 0.2792382313 1.3573363542 0.0 -0.0328638498 206
FY2020 Consolidated Japanese GAAP 6549633000 -308895000 -356730000 -1254282000 -1254282000 -1039496000 12471289000 8172682000 4298606000 4902669000 4298606000 -66871000 -274874000 -215550000 -341745000 4397188000 -203.03 695.8 6578000 0.344680169 0.345 -0.291788082 -0.1005735654 -0.0471621845 -0.0544656472 -0.1915041652 -0.010209885 -0.0521777327 -0.097056432 -26.2076872858 -46.8639474037 -15.238480662 -0.0384382922 -0.1947313858 -1.5695851043 -0.3940328331 0.4995298297 -3.28380716 -0.1005430058 -15.2377279102 0.0 -0.0858369099 213
FY2019 Consolidated Japanese GAAP 7253646000 12254000 -7453000 88091000 88091000 -463222000 12969827000 7631724000 5338102000 6156951000 5338102000 117403000 -197179000 -430695000 -79776000 4888714000 14.26 46.3 660.238 4343045564.000 864.06 6578000 0.4115785045 0.412 0.0165023074 0.006791995 0.0016893573 -0.0010274833 0.0121443754 0.0161853777 -0.0109980553 -0.0392273708 -0.972873897 -1.0197073382 -0.5908814364 -0.082186582 -0.0798477934 -0.9201351002 0.0747852119 -3.1926989535 -1.0634702917 -0.1514948813 -0.5908177905 0.0130434783 233
FY2018 Consolidated Japanese GAAP 7549805000 451742000 378184000 215319000 215319000 191576000 14131224000 8329899000 5801325000 6068860000 5801325000 1470020000 -213117000 -102725000 1256903000 5761561000 34.85 35.8 1247.630 939.04 0.4105323785 0.411 0.0371154865 0.015237109 0.0598349229 0.0500918898 0.0285198095 0.1947096647 0.1664815184 0.0736291109 2.3866218929 2.055798904 1.3598786582 0.0134704591 0.0341507319 0.844187126 0.5511568741 -1.3297604602 2.8998405193 0.2475590952 1.3598347961 -0.0836653386 230
FY2017 Consolidated Japanese GAAP 7032042000 -325786000 -358197000 -598310000 -598310000 127342000 13943400000 8333652000 5609748000 5853540000 5609748000 797110000 -474814000 311514000 322296000 4618267000 -96.85 908.03 0.4023228194 0.402 -0.1066554148 -0.0429099072 -0.0463287904 -0.0509378357 -0.085083394 0.1133539874 0.0458324908 -0.0161105341 -1.6324173435 -1.7835042752 -3.0088032661 0.0033457812 0.0174866841 4.0025731141 -0.3246495278 -0.6763248783 2.618723789 0.2914140194 -3.0089193113 -0.0271317829 251
FY2016 Consolidated Japanese GAAP 7147187000 515144000 457173000 297844000 297844000 -542415000 13896904000 8383566000 5513338000 6482783000 5513338000 159340000 -358445000 962428000 -199105000 3576132000 48.21 11.0 530.310 892.41 0.3967313871 0.397 0.0540224452 0.0214323996 0.0720764687 0.0639654454 0.0416728987 0.0222940858 -0.0278578132 258

Source filings

Select a document type to load the filings list.

Select a filing type to load the list.

Document filter

Select filing types

Choose the filing types to display.

Filing types containing financial data are selected by default.

Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp