OPTEX GROUP Company,Limited (6914) Balance sheet

Market cap

¥104.9B

P/E ratio

15x

Optex Group develops and manufactures infrared sensors, security systems, automatic door products, and industrial equipment through 42 subsidiaries worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	9,770	9,901	10,000	12,293	11,563	12,396	14,583	17,120	17,287	17,119	21,065	22,884
Marketable securities, current	-	751	800	621	252	201	479	200	133	327	505	-	-
Total cash & short-term investments	-	10,521	10,701	10,621	12,545	11,764	12,875	14,783	17,253	17,614	17,624	21,065	22,884
Accounts receivable, net	-	5,644	5,907	7,838	8,290	8,938	8,700	8,305	10,444	12,221	12,112	13,884	13,894
Inventories	-	2,786	2,457	3,056	3,516	4,049	3,954	3,475	3,970	5,782	6,807	6,622	7,404
Total current assets	-	21,382	21,635	24,833	29,004	30,183	30,027	33,067	42,544	47,932	52,635	58,025	59,488
Property, plant and equipment, net	-	3,045	3,022	4,275	4,340	4,678	5,792	6,167	6,993	7,621	7,807	8,593	10,668
Marketable securities, non-current	-	3,469	4,254	3,023	3,081	2,880	2,241	1,947	2,117	2,144	1,621	1,264	1,567
Total non-current assets	-	8,814	9,225	12,847	12,564	13,110	13,939	14,323	15,224	15,370	14,491	14,825	17,451
Total assets	-	30,196	30,861	37,681	41,569	43,293	43,967	47,390	57,769	63,302	67,127	72,850	76,939
Accounts payable	-	1,232	1,133	1,630	1,851	1,997	1,754	1,961	2,589	3,165	2,792	3,240	3,499
Short-term debt	-	527	656	1,663	683	1,063	2,082	6,042	10,520	8,926	4,921	5,000	3,800
Long-term debt, current	-	-	-	170	101	346	1,286	378	164	708	1,792	1,795	848
Total current liabilities	-	3,926	3,474	5,704	6,520	6,470	8,066	11,421	18,562	18,752	15,710	17,543	15,934
Total non-current liabilities	-	1,857	1,783	3,322	3,042	4,477	3,528	3,343	3,846	4,814	7,145	5,223	4,856
Total liabilities	-	5,784	5,257	9,026	9,562	10,947	11,595	14,765	22,408	23,567	22,855	22,766	20,790
Retained earnings	-	15,626	17,190	18,337	20,871	23,559	24,560	24,871	27,549	31,130	34,388	38,652	43,643
Stockholders' equity	22,311	24,412	25,603	28,654	32,006	32,345	32,372	32,625	35,360	39,735	44,271	50,084	56,149
Working capital	-