RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Long-term debt, current

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥103.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,795+0.17%
Dec 31, 20231,792+153.11%
Dec 31, 2022708+331.71%
Dec 31, 2021164-56.61%
Dec 31, 2020378-70.61%
Dec 31, 20191,286+271.68%
Dec 31, 2018346+242.57%
Dec 31, 2017101-40.59%
Dec 31, 2016170

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 (%)