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  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Working capital

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 EndWorking capital (Million JPY)YoY (%)
Dec 31, 202517,799+3.09%
Dec 31, 202417,266+7.06%
Dec 31, 202316,127+8.69%
Dec 31, 202214,838+25.48%
Dec 31, 202111,825+20.43%
Dec 31, 20209,819-9.92%
Dec 31, 201910,900-0.82%
Dec 31, 201810,990+10.40%
Dec 31, 20179,955+7.46%
Dec 31, 20169,264+28.12%
Dec 31, 20157,231+0.46%
Dec 31, 20147,198

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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