RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Earnings per share

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥103.8B
P/E ratio
16.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 2024159.9+23.23%
Dec 31, 2023129.7-3.03%
Dec 31, 2022133.8+28.42%
Dec 31, 2021104.2+169.97%
Dec 31, 202038.6-35.70%
Dec 31, 201960-42.76%
Dec 31, 2018104.9-46.30%
Dec 31, 2017195.3+78.59%
Dec 31, 2016109.3-11.80%
Dec 31, 2015124+8.09%
Dec 31, 2014114.7+17.14%
Dec 31, 201397.9+96.27%
Dec 31, 201249.9-20.13%
Dec 31, 201162.5

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 (%)