OPTORUN CO.,LTD. (6235.T) Financial Statements

Income statement

Metric	TTM	2025	2024	2023	2022
Revenue
Total Revenue	32.9B	33.9B	32.4B	36.8B	34.3B
Cost of Revenue	4.6B	—	17.9B	18.4B	19.4B
Gross Profit	2.3B	—	14.5B	18.5B	14.9B
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	1.8B	—	7.9B	8.7B	7.5B
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	—	—	—	—	—
Total Operating Expenses	1.8B	—	7.9B	8.7B	7.5B
Cost and Expenses	29.8B	30.5B	25.8B	27.1B	26.9B
Operating Income (EBIT)	3.1B	3.3B	6.6B	9.8B	7.4B
Non-Operating
Interest Income	69.5M	—	112.5M	119.8M	—
Interest Expense	54.7M	—	60.1M	5.1M	5.9M
Net Interest Income	14.8M	—	52.4M	114.7M	—
Other Non-Op Income/Expense	(224.5M)	—	1.6B	(3.7B)	1.3B
Non-Operating Income (excl Interest)	78.2M	—	1.9B	266.2M	16.4M
EBT (Pre-Tax Income)	280.4M	—	8.2B	6.0B	9.4B
Income Tax Expense	381.3M	—	1.8B	1.3B	2.5B
Bottom Line
Net Income	2.1B	3.0B	6.4B	4.6B	6.9B
Earnings from Cont. Ops	—	—	—	—	—
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	2.1B	3.0B	6.4B	4.6B	6.9B
Per Share
Basic EPS	¥51	¥73	¥145	¥106	¥159
Diluted EPS	¥51	¥73	¥143	¥104	¥156
Revenue Per Share	¥826	¥839	¥741	¥843	¥792
Shares
Basic Shares Outstanding	39.9M	40.4M	43.7M	43.6M	43.3M
Diluted Shares Outstanding	—	—	—	—	—
Profitability Metrics
EBITDA	—	—	7.6B	10.6B	8.0B
D&A	—	—	1.0B	801.6M	525.4M
EBIT	3.1B	3.3B	6.6B	9.8B	7.4B

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026