OPTEX GROUP Company,LimitedJP:6914

Market cap

¥103.8B

P/E ratio

16.6x

Summary Financials History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	-	9,770	9,901	10,000	12,293	11,563	12,396	14,583	17,120	17,287	17,119	21,065
Marketable securities, current	-	751	800	621	252	201	479	200	133	327	505	-
Accounts receivable, net	-	5,644	5,907	7,838	8,290	8,938	8,700	8,305	10,444	12,221	12,112	13,884
Inventories	-	2,786	2,457	3,056	3,516	4,049	3,954	3,475	3,970	5,782	6,807	6,622
Total current assets	-	21,382	21,635	24,833	29,004	30,183	30,027	33,067	42,544	47,932	52,635	58,025
Property, plant and equipment, net	-	3,045	3,022	4,275	4,340	4,678	5,792	6,167	6,993	7,621	7,807	8,593
Marketable securities, non-current	-	3,469	4,254	3,023	3,081	2,880	2,241	1,947	2,117	2,144	1,621	1,264
Total non-current assets	-	8,814	9,225	12,847	12,564	13,110	13,939	14,323	15,224	15,370	14,491	14,825
Total assets	-	30,196	30,861	37,681	41,569	43,293	43,967	47,390	57,769	63,302	67,127	72,850
Accounts payable	-	1,232	1,133	1,630	1,851	1,997	1,754	1,961	2,589	3,165	2,792	3,240
Short-term debt	-	527	656	1,663	683	1,063	2,082	6,042	10,520	8,926	4,921	5,000
Long-term debt, current	-	-	-	170	101	346	1,286	378	164	708	1,792	1,795
Total current liabilities	-	3,926	3,474	5,704	6,520	6,470	8,066	11,421	18,562	18,752	15,710	17,543
Long-term debt, non-current	-	-	-	160	59	1,706	433	232	210	1,247	3,931	2,099
Total non-current liabilities	-	1,857	1,783	3,322	3,042	4,477	3,528	3,343	3,846	4,814	7,145	5,223
Total liabilities	-	5,784	5,257	9,026	9,562	10,947	11,595	14,765	22,408	23,567	22,855	22,766
Common stock and paid-in capital	-	6,451	6,451	6,465	7,633	10,392	10,393	10,379	10,378	10,377	10,377	10,362
Retained earnings	-	15,626	17,190	18,337	20,871	23,559	24,560	24,871	27,549	31,130	34,388	38,652
Stockholders' equity	22,311	24,412	25,603	28,654	32,006	32,345	32,372	32,625	35,360	39,735	44,271	50,084

Raw aggregated data