Company profile

OPTORUN CO.,LTD.

EDINET
E33594
Securities
6235
Industry
Machinery
Latest annual securities report
2026-03-25 Annual Securities Report PDF HTML
Latest financial report
2026-08-07 Semiannual Securities Report PDF HTML
Latest filing
2026-09-28 Extraordinary Report PDF HTML
Compare this company

Industry position

Machinery

View details
Profitability Average Current Bottom 48% 5-year trend Deteriorating
Financial strength Above average Based on Equity ratio Current Top 38% 5-year trend Deteriorating
Growth Below average Current Bottom 39% 5-year trend Improving
Cash generation Very strong Current Top 4% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥15.85 billion, up 14.5% year over year. Operating income was ¥1.09 billion, down 1.9% year over year. Net income was -¥100.87 million, down 109.8% year over year.

Revenue ¥15.85B up 14.5% year over year
Operating income ¥1.09B down 1.9% year over year
Net income -¥100.87M down 109.8% year over year
Operating cash flow ¥7.36B
Free cash flow ¥8.2B
Total assets ¥140.63B

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 ¥33.86 billion, up 4.5% year over year. Operating income was ¥3.33 billion, down 49.2% year over year. Operating margin was 9.8%. Net income was ¥2.96 billion, down 53.4% year over year. ROE was 5.1%; equity ratio was 66.6%; free cash flow was ¥8.79 billion.

Revenue ¥33.86B up 4.5% year over year
Operating income ¥3.33B down 49.2% year over year
Net income ¥2.96B down 53.4% year over year
Total assets¥86.15B
Total equity—
Operating cash flow¥8.53B
Free cash flow¥8.79B

Industry position details

Machinery

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Average

Operating margin Top 46% / ROE Bottom 65%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 40%

Growth Below average

Revenue growth Top 46% / 3-year revenue CAGR Bottom 81%

Cash generation Very strong

Operating cash flow margin Top 8% / Free cash flow margin Top 4%

Profitability Industry position history Deteriorating
2025 Bottom 48% 2024 Top 18% 2023 Top 23% 2022 Top 9% 2021 Top 6%
Financial strength Industry position history Deteriorating
2025 Top 45% 2024 Top 29% 2023 Top 27% 2022 Top 45% 2021 Top 33%
Growth Industry position history Improving
2025 Bottom 35% 2024 Bottom 12% 2023 Bottom 32% 2022 Bottom 33% 2021 Bottom 16%
Cash generation Industry position history Broadly stable
2025 Top 3% 2024 Bottom 49% 2023 Top 50% 2022 Top 9% 2021 Top 2%
Profitability Operating margin 9.8% Industry median 9.0% Top 46% Comparison sample 51
Profitability ROE 5.1% Industry median 6.9% Bottom 65% Comparison sample 51
Financial strength Equity ratio 66.6% Industry median 60.2% Top 40% Comparison sample 51
Growth Revenue growth +4.5% Industry median +3.2% Top 46% Comparison sample 50
Growth 3-year revenue CAGR -0.4% Industry median +4.1% Bottom 81% Comparison sample 47
Cash generation Operating cash flow margin 25.2% Industry median 9.2% Top 8% Comparison sample 51
Cash generation Free cash flow margin 25.9% Industry median 3.5% Top 4% Comparison sample 51

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 33861286000 3334561000 3202618000 2959661000 2959661000 5268068000 86146398000 28539779000 57606618000 46276724000 57606618000 8528972000 256711000 -6258232000 8785683000 31436922000 73.3 26.06 1910.198 84732562884.000 1439.48 44358000 0.6687060555 0.666 0.0513771005 0.0343561782 0.0984770927 0.0945805189 0.0874054518 0.2518797425 0.2594609963 0.0449131741 -0.4924808019 -0.6089928932 -0.5340174719 0.0577930584 -0.0236468117 0.6890167213 1.0333360171 -0.6440809631 4.3140477163 0.1213172945 -0.495561214 0.0 0.0402684564 620
FY2024 Consolidated Japanese GAAP 32405837000 6570315000 8190690000 6351442000 6351442000 10043339000 81439746000 22437922000 59001823000 49980336000 59001823000 5049667000 -7700710000 -3806523000 -2651043000 28035706000 145.31 12.99 1887.5769 83729136130.2000 1403.27 44358000 0.7244843691 0.721 0.1076482332 0.0779894623 0.2027509735 0.2527535394 0.1959968508 0.1558258471 -0.0818075768 -0.1195833804 -0.326228789 0.3535252148 0.3713068135 0.0375698408 0.0366497604 0.5877358965 -1.1395080696 -0.7248585208 -5.3290352615 -0.1498235235 0.3690408894 0.0 -0.065830721 596
FY2023 Consolidated Japanese GAAP 36807389000 9751552000 6051376000 4631671000 4631671000 6665789000 78490857000 21574987000 56915870000 51134022000 56915870000 3180420000 -3599290000 -2206861000 -418870000 32976337000 106.14 15.37 1631.3718 72364390304.4000 1285.31 44358000 0.7251273865 0.717 0.0813774963 0.0590090512 0.2649346304 0.1644065543 0.1258353588 0.086407107 -0.011380052 0.072965269 0.3091166064 -0.3094384124 -0.3277517184 -0.0533716594 0.0912067945 -0.628487811 0.1811558627 -0.0157742602 -1.1005649712 -0.0557341117 -0.3324948116 0.0 0.0510708402 638
FY2022 Consolidated Japanese GAAP 34304362000 7448956000 8762978000 6889822000 6889822000 8025719000 82916234000 30757586000 52158647000 48952915000 52158647000 8560742000 -4395574000 -2172590000 4165168000 34922724000 159.01 14.1 2242.041 99452454678.000 1199.06 44358000 0.6290522915 0.629 0.1320935721 0.0830937642 0.2171431143 0.2554479223 0.2008439043 0.2495525788 0.1214180284 0.1104625712 0.0603085546 0.1090453934 0.0883958211 0.2820487352 0.131823613 -0.198856373 -12.7036786555 0.2056930347 -0.6234442047 0.0820862967 0.082953075 0.0 0.0724381625 607
FY2021 Consolidated Japanese GAAP 30891957000 7025272000 7901370000 6330254000 6330254000 9082406000 64674791000 18591067000 46083724000 44013889000 46083724000 10685652000 375572000 -2735202000 11061224000 32273511000 146.83 16.18 2375.7094 105381717565.2000 1066.04 44358000 0.7125453873 0.712 0.1373642026 0.0978782289 0.2274142749 0.2557743428 0.2049159268 0.3459040164 0.3580616145 -0.1760234932 -0.1857914814 -0.082277235 -0.0686457078 0.1904657914 0.1662215534 20.959303064 1.3585364969 -0.1087571973 7.9880105074 0.4203116266 -0.0768311852 0.0 0.0699432892 566
FY2020 Consolidated Japanese GAAP 37491308000 8628345000 8609757000 6796827000 6796827000 6878678000 54327299000 14811888000 39515411000 40181389000 39515411000 -535372000 -1047514000 -2466908000 -1582886000 22722838000 159.05 13.26 2109.0030 93551155074.0000 918.96 44358000 0.7273582845 0.727 0.1720044618 0.1251088702 0.230142544 0.2296467491 0.1812907408 -0.0142798966 -0.0422200794 -0.1244890414 -0.2068905294 -0.2194976795 -0.2532495513 -0.0386103578 0.1348722882 -1.0329812257 0.5692001336 -0.0459288869 -1.1146929663 -0.1574722727 -0.2660021228 0.0 -0.0093632959 529
FY2019 Consolidated Japanese GAAP 42822203000 10879135000 11031046000 9101872000 9101872000 8667706000 56509137000 21689879000 34819258000 35586637000 34819258000 16232629000 -2431556000 -2358581000 13801073000 26969840000 216.69 13.91 3014.1579 133702016128.2000 821.07 44358000 0.616170408 0.616 0.2614033877 0.1610690321 0.2540536039 0.2576010861 0.2125502978 0.3790703855 0.3222877861 -0.0433572982 0.0176507218 0.0034958918 0.1750612907 0.0109554104 0.2407665421 0.6958360335 0.179716404 0.765405753 1.0886146963 0.7134034048 0.1548177361 -0.1603773585 534
FY2018 Consolidated Japanese GAAP 44763006000 10690441000 10992617000 7745870000 7745870000 6913949000 55896765000 27834066000 28062699000 28385379000 28062699000 9572051000 -2964287000 -10053874000 6607764000 15740508000 187.64 8.95 1679.3780 676.21 0.5020451362 0.502 0.2760201362 0.1385745669 0.2388231255 0.2455736999 0.1730417747 0.2138384317 0.1476166279 0.3407900737 0.4589545064 0.5492699236 0.6085781476 -0.0093745178 0.2413408766 1.0383726071 -0.0708088701 -1.807758532 2.4278697633 -0.2087731856 0.394470868 -0.0046948357 636
FY2017 Consolidated Japanese GAAP 33385544000 7327467000 7095353000 4815352000 4815352000 5059307000 56425729000 33818966000 22606763000 22097346000 22606763000 4695928000 -2768269000 12446633000 1927659000 19893800000 134.56 21.25 2859.4000 552.38 0.4006463612 0.4 0.2130049313 0.0853396506 0.2194802337 0.2125277036 0.1442346424 0.1406575253 0.0577393317 639

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