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  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Return on Assets

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 EndReturn on Assets (Million JPY)YoY (%)
Dec 31, 20258.8+8.23%
Dec 31, 20248.1+15.13%
Dec 31, 20237.1-9.94%
Dec 31, 20227.9+9.64%
Dec 31, 20217.2+133.99%
Dec 31, 20203.1-39.29%
Dec 31, 20195-46.04%
Dec 31, 20189.3-0.53%
Dec 31, 20179.4+60.24%
Dec 31, 20165.9-12.80%
Dec 31, 20156.7

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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