RankingsPricing
  1. JP-listed companies
  2. OPTEX GROUP Company,Limited
  3. Financials
  4. Stockholders' equity

OPTEX GROUP Company,LimitedJP:6914

Market cap
¥103.8B
P/E ratio
16.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndStockholders' equity (Million JPY)YoY (%)
Dec 31, 202450,084+13.13%
Dec 31, 202344,271+11.42%
Dec 31, 202239,735+12.37%
Dec 31, 202135,360+8.38%
Dec 31, 202032,625+0.78%
Dec 31, 201932,372+0.08%
Dec 31, 201832,345+1.06%
Dec 31, 201732,006+11.70%
Dec 31, 201628,654+11.92%
Dec 31, 201525,603+4.88%
Dec 31, 201424,412+9.42%
Dec 31, 201322,311

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 (%)