U-Chart Analysis:OPTOELECTRONICS CO.,LTD.:6664

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OPTOELECTRONICS CO.,LTD. Go to web site 6664 Electric Machine 東証スタンダード November 1, 2000 2004.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OPTOELECTRONICS CO.,LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTOELECTRONICS CO.,LTD. Balance Sheet 2023年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2022年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2021年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2020年11月期 OPTOELECTRONICS CO.,LTD. Balance Sheet 2019年11月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Cash and Cash Equivalents 6,098 6,652 5,835 4,407 4,899
Other Current AssetsHelp 6,750 5,514 3,865 5,021 5,070
Tangible Fixed AssetsHelp 2,265 2,261 2,263 2,425 2,447
Intangible Fixed AssetHelp 276 278 288 286 313
Investments and OthersHelp 176 452 519 333 241
Total AssetsHelp 15,564 15,157 12,770 12,471 12,970
Total Current LiabilitiesHelp 4,873 5,287 4,099 4,605 3,766
Total Long-term LiabilitiesHelp 5,123 3,985 3,625 3,568 3,866
Shareholder's EquityHelp 5,567 5,885 5,046 4,299 5,338
Total LiabilitiesHelp 15,564 15,157 12,770 12,471 12,970

OPTOELECTRONICS CO.,LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2023年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2022年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2021年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2020年11月期 OPTOELECTRONICS CO.,LTD. Profit and Loss Account 2019年11月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Amount of Sales 6,878 7,211 8,318 6,550 7,254
Total Sales 6,878 7,211 8,318 6,550 7,254
Cost of SalesHelp 4,025 4,207 4,708 3,983 4,366
Other Costs and RevenueHelp 3,669 3,052 3,162 3,821 2,799
Total CostsHelp 7,693 7,259 7,869 7,804 7,166
Net RevenueHelp 2,853 3,005 3,610 2,567 2,887
Earnings Before TaxHelp -491 179 512 -1,338 178
Net IncomeHelp -815 -48 448 -1,254 88
Net Income -815 -48 448 -1,254 88

OPTOELECTRONICS CO.,LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2023年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2022年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2021年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2020年11月期 OPTOELECTRONICS CO.,LTD. Cash Flow Statement 2019年11月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date November 30, 2023 November 30, 2022 November 30, 2021 November 30, 2020 November 30, 2019
Operating Cash Flow(OFC)Help -1,491 -123 1,369 -67 117
Investing Cash Flow(ICF)Help -338 -251 -239 -275 -197
Financing Cash FlowHelp 1,297 454 -119 -216 -431
Exchange Difference of Cash and Cash EquivalentsHelp 240 574 217 66 -362
Net Increase and Decrease in Cash and Cash Equivalentsn -291 654 1,228 -492 -873

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