RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Total non-current assets

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥103.8B
P/E ratio
16.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Dec 31, 202414,825+2.30%
Dec 31, 202314,491-5.72%
Dec 31, 202215,370+0.96%
Dec 31, 202115,224+6.29%
Dec 31, 202014,323+2.75%
Dec 31, 201913,939+6.32%
Dec 31, 201813,110+4.35%
Dec 31, 201712,564-2.20%
Dec 31, 201612,847+39.26%
Dec 31, 20159,225+4.66%
Dec 31, 20148,814

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 (%)