Pricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Income before tax

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 EndIncome before tax (Million JPY)YoY (%)
Dec 31, 20258,000+3.24%
Dec 31, 20247,749+23.83%
Dec 31, 20236,258-11.13%
Dec 31, 20227,042+37.27%
Dec 31, 20215,130+135.75%
Dec 31, 20202,176-24.34%
Dec 31, 20192,876-42.91%
Dec 31, 20185,038+0.04%
Dec 31, 20175,036+63.19%
Dec 31, 20163,086-4.22%
Dec 31, 20153,222+5.88%
Dec 31, 20143,043+15.79%
Dec 31, 20132,628+56.43%
Dec 31, 20121,680-8.20%
Dec 31, 20111,830

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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