RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Net income

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥103.1B
P/E ratio
16.5x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndNet income (Million JPY)YoY (%)
Dec 31, 20245,694+23.51%
Dec 31, 20234,610-3.01%
Dec 31, 20224,753+26.21%
Dec 31, 20213,766+169.77%
Dec 31, 20201,396-36.46%
Dec 31, 20192,197-44.56%
Dec 31, 20183,963+6.48%
Dec 31, 20173,722+85.36%
Dec 31, 20162,008-2.10%
Dec 31, 20152,051+8.12%
Dec 31, 20141,897+17.10%
Dec 31, 20131,620+96.36%
Dec 31, 2012825-20.14%
Dec 31, 20111,033

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 (%)