RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Total current assets

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥102.3B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Dec 31, 202458,025+10.24%
Dec 31, 202352,635+9.81%
Dec 31, 202247,932+12.66%
Dec 31, 202142,544+28.66%
Dec 31, 202033,067+10.12%
Dec 31, 201930,027-0.52%
Dec 31, 201830,183+4.06%
Dec 31, 201729,004+16.80%
Dec 31, 201624,833+14.78%
Dec 31, 201521,635+1.18%
Dec 31, 201421,382

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)