6915.TWO

Igiant Optics Co., Ltd. 6915.TWO

Finances

2024 2023 2022 2021 2020 2019
Revenue 364.998 M 11.28 % 328.001 M -42.57 % 571.166 M -23.38 % 745.431 M -27.13 % 1.023 B 201.36 % 339.446 M
Net income 27.136 M 134.61 % -78.401 M -260.07 % 48.980 M -74.35 % 190.969 M -57.56 % 450.013 M 1 000.49 % 40.892 M
Income before tax 33.920 M 134.61 % -98.001 M -260.07 % 61.224 M -74.35 % 238.712 M -53.40 % 512.212 M 1 152.60 % 40.892 M
Income before tax ratio 0.09 131.10 % -0.30 -378.74 % 0.11 -66.53 % 0.32 -36.04 % 0.50 315.65 % 0.12
EBITDA 105.537 M 3 855.77 % -2.810 M -101.70 % 165.744 M -52.83 % 351.371 M -40.19 % 587.448 M 517.07 % 95.200 M
Net income ratio 0.07 131.10 % -0.24 -378.73 % 0.09 -66.53 % 0.26 -41.76 % 0.44 265.17 % 0.12
Ratio EBITDA 0.29 3 475.07 % -0.01 -102.95 % 0.29 -38.44 % 0.47 -17.92 % 0.57 104.76 % 0.28
Gross profit ratio 0.30 1 029.44 % 0.03 -93.01 % 0.38 -23.34 % 0.50 -22.14 % 0.64 72.21 % 0.37
Weighted average shs out dil 35.316 M 0.00 % 35.316 M 1.26 % 34.875 M 4.73 % 33.300 M 0.00 % 33.300 M 0.00 % 33.300 M
Weighted average shs out 34.555 M -2.15 % 35.316 M 2.20 % 34.555 M 3.77 % 33.300 M 0.00 % 33.300 M 0.00 % 33.300 M
EPS diluted 0.77 134.68 % -2.22 -258.57 % 1.40 -75.57 % 5.73 -57.59 % 13.51 998.37 % 1.23
Earnings per share 0.79 135.59 % -2.22 -256.34 % 1.42 -75.22 % 5.73 -57.59 % 13.51 998.37 % 1.23
Gross profit 109.458 M 1 156.84 % 8.709 M -95.99 % 217.083 M -41.26 % 369.555 M -43.26 % 651.321 M 418.97 % 125.502 M
Income tax expense 6.784 M 134.61 % -19.600 M -260.08 % 12.244 M -74.35 % 47.743 M -23.24 % 62.199 M 0.000
Cost of revenue 255.540 M -19.97 % 319.292 M -9.83 % 354.083 M -5.80 % 375.876 M 1.14 % 371.639 M 73.71 % 213.944 M
General and administrative expenses 44.904 M -7.75 % 48.675 M -38.29 % 78.872 M 46.82 % 53.720 M 28.87 % 41.684 M 0.000
Selling and marketing expenses 8.682 M -19.70 % 10.812 M -18.26 % 13.227 M -5.35 % 13.975 M 6.48 % 13.124 M 0.000
Other expenses 0.000 0.000 0.000 0.000 100.00 % -1.328 M -102.47 % 53.799 M
Operating expenses 95.697 M -18.87 % 117.962 M -28.53 % 165.049 M 31.21 % 125.789 M 12.79 % 111.524 M 107.30 % 53.799 M
Cost and expenses 351.237 M -19.67 % 437.254 M -15.77 % 519.132 M 3.48 % 501.665 M 3.54 % 484.491 M 69.61 % 285.647 M
Research and development expenses 42.111 M -27.98 % 58.475 M -19.84 % 72.950 M 25.57 % 58.094 M 0.09 % 58.044 M 0.000
Selling general and administrative expenses 53.586 M -9.92 % 59.487 M -35.41 % 92.099 M 36.05 % 67.695 M 23.51 % 54.808 M 0.000
Interest income 8.638 M -5.00 % 9.093 M 1 061.30 % 783.000 K 1 960.53 % 38.000 K 22.58 % 31.000 K -32.61 % 46.000 K
Interest expense 632.000 K -25.12 % 844.000 K 19.38 % 707.000 K -39.98 % 1.178 M -85.39 % 8.061 M -19.85 % 10.058 M
Depreciation and amortization 70.985 M -24.76 % 94.347 M -9.12 % 103.813 M -6.88 % 111.481 M 65.96 % 67.175 M 51.81 % 44.250 M
Operating income 13.761 M 112.60 % -109.253 M -309.96 % 52.034 M -78.65 % 243.766 M -54.84 % 539.797 M 903.36 % 53.799 M
Operating income ratio 0.04 111.32 % -0.33 -465.62 % 0.09 -72.14 % 0.33 -38.03 % 0.53 232.94 % 0.16
Total other income expenses net 20.159 M 79.16 % 11.252 M 1 639.26 % -731.000 K -129.17 % 2.506 M 109.08 % -27.585 M -113.72 % -12.907 M
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Net debt -224.067 M -76.02 % -127.298 M 39.73 % -211.211 M -223.35 % -65.320 M -144.23 % 147.691 M 137.27 % -396.317 M
Total investments 0.000 0.000 0.000 0.000 0.000 0.000
Total debt 18.641 M 6.79 % 17.456 M -22.86 % 22.629 M -10.04 % 25.154 M -91.19 % 285.514 M 0.000
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000 0.000
Retained earnings -22.564 M 54.60 % -49.700 M -172.13 % 68.899 M 211.31 % 22.132 M 113.11 % -168.837 M 0.000
Common stock 353.000 M 0.00 % 353.000 M 0.00 % 353.000 M 6.01 % 333.000 M 0.00 % 333.000 M 0.000
Total equity 362.007 M 8.10 % 334.871 M -25.35 % 448.572 M 26.31 % 355.132 M 116.33 % 164.163 M 0.000
Other non current liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Long term debt 10.004 M 46.86 % 6.812 M -12.35 % 7.772 M -43.76 % 13.819 M 149.58 % 5.537 M -98.14 % 298.114 M
Total non current liabilities 12.176 M 66.70 % 7.304 M -15.24 % 8.617 M -37.64 % 13.819 M 149.58 % 5.537 M 0.000
Other current liabilities 46.826 M -12.10 % 53.274 M -35.53 % 82.639 M 12.75 % 73.294 M -7.32 % 79.079 M -26.44 % 107.504 M
Deferred revenue 0.000 0.000 -100.00 % 81.963 M 1.20 % 80.995 M -44.87 % 146.925 M 0.000
Short term debt 8.637 M -18.86 % 10.644 M -28.36 % 14.857 M 31.07 % 11.335 M -95.95 % 279.977 M 58.69 % 176.426 M
Total current liabilities 64.209 M -15.69 % 76.160 M -32.32 % 112.534 M -0.69 % 113.321 M -76.02 % 472.652 M 0.000
Total liabilities 76.385 M -8.48 % 83.464 M -31.11 % 121.151 M -4.71 % 127.140 M -73.41 % 478.189 M 0.000
Other non current assets 5.068 M -52.31 % 10.628 M -20.40 % 13.352 M -28.76 % 18.741 M 107.01 % 9.053 M 0.000
Long term investments 0.000 0.000 0.000 0.000 0.000 0.000
Intangible assets 56.829 M 10 786.78 % 522.000 K -99.21 % 66.489 M -28.47 % 92.953 M -63.33 % 253.455 M 0.000
GoodWill 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.293 M -52.64 % 2.730 M -45.51 % 5.010 M 133.24 % 2.148 M 94.04 % 1.107 M 0.000
Property plant equipment net 89.535 M -33.64 % 134.913 M -26.95 % 184.674 M -14.84 % 216.846 M 19.10 % 182.068 M 0.000
Total non current assets 110.741 M -34.17 % 168.220 M -17.43 % 203.738 M -15.00 % 239.684 M 20.80 % 198.415 M 0.000
Other current assets 4.068 M -94.14 % 69.379 M 1 579.47 % 4.131 M 83.85 % 2.247 M 84.94 % 1.215 M 0.000
Short term investments 0.000 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 242.708 M 67.67 % 144.754 M -38.10 % 233.840 M 158.46 % 90.474 M -34.35 % 137.823 M -65.22 % 396.317 M
Cash and short term investments 242.708 M 67.67 % 144.754 M -38.10 % 233.840 M 158.46 % 90.474 M -34.35 % 137.823 M -65.22 % 396.317 M
Total current assets 327.651 M 31.00 % 250.115 M -31.66 % 365.985 M 50.87 % 242.588 M -45.36 % 443.937 M 12.02 % 396.317 M
Inventory 24.046 M -32.19 % 35.460 M -42.36 % 61.525 M 8.10 % 56.914 M 10.63 % 51.444 M 0.000
Net receivables 56.829 M 10 786.78 % 522.000 K -99.21 % 66.489 M -28.47 % 92.953 M -63.33 % 253.455 M 0.000
Tax assets 14.845 M -25.59 % 19.949 M 2 741.74 % 702.000 K -63.98 % 1.949 M -68.50 % 6.187 M 0.000
Other assets 0.000 0.000 0.000 0.000 0.000 0.000
Account payables 8.746 M -28.56 % 12.242 M -18.59 % 15.038 M -22.40 % 19.380 M -57.13 % 45.210 M 181.52 % 16.059 M
Tax payables 0.000 0.000 0.000 -100.00 % 9.312 M -86.38 % 68.386 M 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 18.641 M 6.79 % 17.456 M -22.86 % 22.629 M -10.04 % 25.154 M -14.48 % 29.414 M -31.66 % 43.040 M
Preferred stock 0.000 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 31.571 M 0.00 % 31.571 M 18.36 % 26.673 M 0.000 0.000 -100.00 % 333.000 M
Deferred tax liabilities non current 2.172 M 341.46 % 492.000 K -41.78 % 845.000 K 0.000 0.000 0.000
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000
Total assets 438.392 M 4.79 % 418.335 M -26.57 % 569.723 M 18.13 % 482.272 M -24.92 % 642.352 M 0.000
2024 2023 2022 2021 2020 2019
2024 2023 2022 2021 2020 2019
Deferred income tax 0.000 0.000 0.000 0.000 0.000 0.000
Stock based compensation 0.000 0.000 -100.00 % 19.260 M 0.000 0.000 0.000
Change in working capital 293.000 K 103.31 % -8.842 M -125.46 % 34.728 M -72.85 % 127.898 M 233.18 % -96.033 M 0.000
Accounts receivables -1.505 M -492.52 % -254.000 K 0.000 0.000 0.000 0.000
Inventory 11.777 M -45.81 % 21.733 M 423.41 % -6.720 M -14.38 % -5.875 M 82.33 % -33.250 M 0.000
Accounts payables 0.000 0.000 0.000 0.000 0.000 0.000
Other working capital -9.979 M 67.09 % -30.321 M 0.000 0.000 0.000 0.000
Other non cash items 466.000 K -66.79 % 1.403 M 1 922.08 % -77.000 K -108.08 % 953.000 K -88.13 % 8.030 M 0.000
Net cash provided by operating activities 105.664 M 1 052.53 % -11.093 M -105.91 % 187.558 M -49.81 % 373.710 M -24.27 % 493.501 M 0.000
Investments in property plant and equipment -8.451 M 73.47 % -31.857 M 45.63 % -58.597 M 55.92 % -132.922 M -35.49 % -98.108 M 0.000
Acquisitions net 0.000 0.000 0.000 0.000 0.000 0.000
Purchases of investments 0.000 0.000 0.000 0.000 0.000 0.000
Sales maturities of investments 0.000 0.000 0.000 0.000 0.000 0.000
Other investing activites 4.152 M 53.55 % 2.704 M 54 180.00 % -5.000 K 99.63 % -1.362 M 92.91 % -19.220 M 0.000
Net cash used for investing activites -4.299 M 85.25 % -29.153 M 48.90 % -57.051 M 57.45 % -134.089 M -14.50 % -117.105 M 0.000
Debt repayment 0.000 0.000 0.000 100.00 % -256.100 M -46.01 % -175.400 M -761.89 % 26.500 M
Common stock issued 0.000 0.000 -100.00 % 25.200 M 0.000 0.000 0.000
Common stock repurchased 0.000 0.000 0.000 0.000 0.000 0.000
Dividends paid 0.000 100.00 % -35.300 M 0.000 0.000 0.000 0.000
Other financing activites -13.758 M 14.54 % -16.098 M 3.03 % -16.601 M 42.72 % -28.980 M 69.79 % -95.940 M -197.43 % -32.256 M
Net cash used provided by financing activities -13.758 M 73.23 % -51.398 M -697.72 % 8.599 M 103.02 % -285.080 M -5.06 % -271.340 M 0.000
Effect of forex changes on cash 10.347 M 304.50 % 2.558 M -39.95 % 4.260 M 325.40 % -1.890 M 21.77 % -2.416 M 0.000
Net change in cash 97.954 M 209.95 % -89.086 M -162.14 % 143.366 M 402.79 % -47.349 M -146.13 % 102.640 M 0.000
Cash at beginning of period 144.754 M -38.10 % 233.840 M 158.46 % 90.474 M -34.35 % 137.823 M 291.73 % 35.183 M 0.000
Cash at end of period 242.708 M 67.67 % 144.754 M -38.10 % 233.840 M 158.46 % 90.474 M -34.35 % 137.823 M 0.000
Operating cash flow 105.664 M 1 052.53 % -11.093 M -105.91 % 187.558 M -49.81 % 373.710 M -24.27 % 493.501 M 0.000
Capital expenditure -8.927 M 71.98 % -31.857 M 45.63 % -58.597 M 55.92 % -132.922 M -35.49 % -98.108 M 0.000
Free CashFlow 96.737 M 325.23 % -42.950 M -133.30 % 128.961 M -46.44 % 240.788 M -39.10 % 395.393 M 0.000
2024 2023 2022 2021 2020 2019
Revenue
Net income
Income before tax
Income before tax ratio
EBITDA
Net income ratio
Ratio EBITDA
Gross profit ratio
Weighted average shs out dil
Weighted average shs out
EPS diluted
Earnings per share
Gross profit
Income tax expense
Cost of revenue
General and administrative expenses
Selling and marketing expenses
Other expenses
Operating expenses
Cost and expenses
Research and development expenses
Selling general and administrative expenses
Interest income
Interest expense
Depreciation and amortization
Operating income
Operating income ratio
Total other income expenses net
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Net debt -224.067 M -14.38 % -195.898 M -53.89 % -127.298 M 22.90 % -165.116 M 21.82 % -211.211 M
Total investments 0.000 0.000 0.000 0.000 0.000
Total debt 18.641 M -12.76 % 21.368 M 22.41 % 17.456 M -56.74 % 40.351 M 78.32 % 22.629 M
Accumulated other comprehensive income loss 0.000 0.000 0.000 0.000 0.000
Retained earnings -22.564 M 17.60 % -27.385 M 44.90 % -49.700 M -78.30 % -27.875 M -140.46 % 68.899 M
Common stock 353.000 M 0.00 % 353.000 M 0.00 % 353.000 M 0.00 % 353.000 M 0.00 % 353.000 M
Total equity 362.007 M 1.35 % 357.186 M 6.66 % 334.871 M -6.12 % 356.696 M -20.48 % 448.572 M
Other non current liabilities 0.000 0.000 0.000 0.000 0.000
Long term debt 10.004 M 106.23 % 4.851 M -28.79 % 6.812 M 200.35 % 2.268 M -70.82 % 7.772 M
Total non current liabilities 12.176 M 87.53 % 6.493 M -11.10 % 7.304 M 156.01 % 2.853 M -66.89 % 8.617 M
Other current liabilities 46.826 M -2.49 % 48.020 M -9.86 % 53.274 M -43.25 % 93.867 M 13.59 % 82.639 M
Deferred revenue 0.000 0.000 0.000 -100.00 % 92.879 M 13.32 % 81.963 M
Short term debt 8.637 M -47.71 % 16.517 M 55.18 % 10.644 M -72.05 % 38.083 M 156.33 % 14.857 M
Total current liabilities 64.209 M -15.07 % 75.598 M -0.74 % 76.160 M -46.03 % 141.119 M 25.40 % 112.534 M
Total liabilities 76.385 M -6.95 % 82.091 M -1.65 % 83.464 M -42.03 % 143.972 M 18.84 % 121.151 M
Other non current assets 5.068 M -38.75 % 8.274 M -22.15 % 10.628 M -3.99 % 11.070 M -17.09 % 13.352 M
Long term investments 0.000 0.000 0.000 0.000 0.000
Intangible assets 56.829 M 28 747.21 % 197.000 K -62.26 % 522.000 K -99.13 % 60.078 M -9.64 % 66.489 M
GoodWill 0.000 0.000 0.000 0.000 0.000
Goodwill and intangible assets 1.293 M -21.92 % 1.656 M -39.34 % 2.730 M -29.05 % 3.848 M -23.19 % 5.010 M
Property plant equipment net 89.535 M -10.60 % 100.148 M -25.77 % 134.913 M -10.25 % 150.326 M -18.60 % 184.674 M
Total non current assets 110.741 M -11.83 % 125.598 M -25.34 % 168.220 M 1.29 % 166.081 M -18.48 % 203.738 M
Other current assets 4.068 M -94.20 % 70.117 M 1.06 % 69.379 M 351.19 % 15.377 M 272.23 % 4.131 M
Short term investments 0.000 0.000 0.000 0.000 0.000
cash and cash equivalents 242.708 M 11.71 % 217.266 M 50.09 % 144.754 M -29.55 % 205.467 M -12.13 % 233.840 M
Cash and short term investments 242.708 M 11.71 % 217.266 M 50.09 % 144.754 M -29.55 % 205.467 M -12.13 % 233.840 M
Total current assets 327.651 M 4.45 % 313.679 M 25.41 % 250.115 M -25.25 % 334.587 M -8.58 % 365.985 M
Inventory 24.046 M -7.87 % 26.099 M -26.40 % 35.460 M -33.92 % 53.665 M -12.78 % 61.525 M
Net receivables 56.829 M 28 747.21 % 197.000 K -62.26 % 522.000 K -99.13 % 60.078 M -9.64 % 66.489 M
Tax assets 14.845 M -4.35 % 15.520 M -22.20 % 19.949 M 2 283.39 % 837.000 K 19.23 % 702.000 K
Other assets 0.000 0.000 0.000 0.000 0.000
Account payables 8.746 M -20.93 % 11.061 M -9.65 % 12.242 M 33.52 % 9.169 M -39.03 % 15.038 M
Tax payables 0.000 0.000 0.000 0.000 0.000
Deferred revenue non current 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000
Capital lease obligations 18.641 M 63.98 % 11.368 M -34.88 % 17.456 M 13.71 % 15.351 M -32.16 % 22.629 M
Preferred stock 0.000 0.000 0.000 0.000 0.000
Other total stockholders equity 31.571 M 0.00 % 31.571 M 0.00 % 31.571 M 0.00 % 31.571 M 18.36 % 26.673 M
Deferred tax liabilities non current 2.172 M 32.28 % 1.642 M 233.74 % 492.000 K -15.90 % 585.000 K -30.77 % 845.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000
Total assets 438.392 M -0.20 % 439.277 M 5.01 % 418.335 M -16.44 % 500.668 M -12.12 % 569.723 M
2024-12-31 2024-06-30 2023-12-31 2023-06-30 2022-12-31
Deferred income tax
Stock based compensation
Change in working capital
Accounts receivables
Inventory
Accounts payables
Other working capital
Other non cash items
Net cash provided by operating activities
Investments in property plant and equipment
Acquisitions net
Purchases of investments
Sales maturities of investments
Other investing activites
Net cash used for investing activites
Debt repayment
Common stock issued
Common stock repurchased
Dividends paid
Other financing activites
Net cash used provided by financing activities
Effect of forex changes on cash
Net change in cash
Cash at beginning of period
Cash at end of period
Operating cash flow
Capital expenditure
Free CashFlow
Date Form 10K
2024
2023
2022
2021
2020
2019