Pricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Provision for income taxes

OPTEX GROUP Company,Limited (6914)

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.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProvision for income taxes (Million JPY)YoY (%)
Dec 31, 20252,261+19.38%
Dec 31, 20241,894-4.58%
Dec 31, 20231,985+9.01%
Dec 31, 20221,821+43.95%
Dec 31, 20211,265+103.05%
Dec 31, 2020623-22.80%
Dec 31, 2019807-44.65%
Dec 31, 20181,458+16.73%
Dec 31, 20171,249+14.90%
Dec 31, 20161,087+1.12%
Dec 31, 20151,075+2.58%
Dec 31, 20141,048

Income Statement

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