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  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Marketable securities, non-current

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 EndMarketable securities, non-current (Million JPY)YoY (%)
Dec 31, 20251,567+23.97%
Dec 31, 20241,264-22.02%
Dec 31, 20231,621-24.39%
Dec 31, 20222,144+1.28%
Dec 31, 20212,117+8.73%
Dec 31, 20201,947-13.12%
Dec 31, 20192,241-22.19%
Dec 31, 20182,880-6.52%
Dec 31, 20173,081+1.92%
Dec 31, 20163,023-28.94%
Dec 31, 20154,254+22.63%
Dec 31, 20143,469

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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