RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Common stock and paid-in capital

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥102.3B
P/E ratio
16.4x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCommon stock and paid-in capital (Million JPY)YoY (%)
Dec 31, 202410,362-0.14%
Dec 31, 202310,377+0.00%
Dec 31, 202210,377-0.01%
Dec 31, 202110,378-0.01%
Dec 31, 202010,379-0.13%
Dec 31, 201910,393+0.01%
Dec 31, 201810,392+36.15%
Dec 31, 20177,633+18.07%
Dec 31, 20166,465+0.22%
Dec 31, 20156,451+0.00%
Dec 31, 20146,451

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 (%)