OPTEX GROUP Company, Limited (TYO:6914)
Japan
· Delayed Price · Currency is JPY 1,727.00
+3.00 (0.17%)
Mar 7, 2025, 3:30 PM JST
OPTEX GROUP Company Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Revenue | 63,269 | 56,372 | 54,811 | 45,866 | 34,846 | Upgrade
|
| Revenue Growth (YoY) | 12.23% | 2.85% | 19.50% | 31.62% | -7.12% | Upgrade
|
| Cost of Revenue | 31,402 | 27,597 | 26,811 | 21,981 | 16,302 | Upgrade
|
| Gross Profit | 31,867 | 28,775 | 28,000 | 23,885 | 18,544 | Upgrade
|
| Selling, General & Admin | 20,996 | 19,483 | 18,307 | 16,138 | 13,694 | Upgrade
|
| Research & Development | 3,697 | 3,385 | 3,382 | 3,103 | 2,749 | Upgrade
|
| Operating Expenses | 24,750 | 22,547 | 21,696 | 19,253 | 16,445 | Upgrade
|
| Operating Income | 7,117 | 6,228 | 6,304 | 4,632 | 2,099 | Upgrade
|
| Interest Expense | -68 | -65 | -55 | -33 | -10 | Upgrade
|
| Interest & Investment Income | 120 | 125 | 47 | 40 | 60 | Upgrade
|
| Earnings From Equity Investments | 3 | 38 | 65 | 27 | 4 | Upgrade
|
| Currency Exchange Gain (Loss) | 409 | -21 | 534 | 219 | -116 | Upgrade
|
| Other Non Operating Income (Expenses) | 90 | 224 | 127 | 235 | 135 | Upgrade
|
| EBT Excluding Unusual Items | 7,671 | 6,529 | 7,022 | 5,120 | 2,172 | Upgrade
|
| Gain (Loss) on Sale of Investments | -87 | 57 | -52 | -40 | -155 | Upgrade
|
| Gain (Loss) on Sale of Assets | -7 | 8 | 2 | -16 | 1 | Upgrade
|
| Other Unusual Items | - | - | -399 | -34 | - | Upgrade
|
| Pretax Income | 7,587 | 6,594 | 6,573 | 5,030 | 2,018 | Upgrade
|
| Income Tax Expense | 1,894 | 1,985 | 1,821 | 1,265 | 623 | Upgrade
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| Earnings From Continuing Operations | 5,693 | 4,609 | 4,752 | 3,765 | 1,395 | Upgrade
|
| Minority Interest in Earnings | -4 | -1 | - | -3 | - | Upgrade
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| Net Income | 5,689 | 4,608 | 4,752 | 3,762 | 1,395 | Upgrade
|
| Net Income to Common | 5,689 | 4,608 | 4,752 | 3,762 | 1,395 | Upgrade
|
| Net Income Growth | 23.46% | -3.03% | 26.32% | 169.68% | -36.50% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.11% | -1.50% | 0.01% | -1.05% | Upgrade
|
| EPS (Basic) | 159.84 | 129.72 | 133.77 | 104.16 | 38.58 | Upgrade
|
| EPS (Diluted) | 158.68 | 128.68 | 132.86 | 103.60 | 38.42 | Upgrade
|
| EPS Growth | 23.31% | -3.15% | 28.24% | 169.65% | -35.82% | Upgrade
|
| Free Cash Flow | 6,090 | 958 | 522 | 2,172 | 2,802 | Upgrade
|
| Free Cash Flow Per Share | 169.85 | 26.75 | 14.59 | 59.80 | 77.16 | Upgrade
|
| Dividend Per Share | 40.000 | 40.000 | 36.000 | 30.000 | 30.000 | Upgrade
|
| Dividend Growth | 0% | 11.11% | 20.00% | 0% | 0% | Upgrade
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| Gross Margin | 50.37% | 51.04% | 51.08% | 52.08% | 53.22% | Upgrade
|
| Operating Margin | 11.25% | 11.05% | 11.50% | 10.10% | 6.02% | Upgrade
|
| Profit Margin | 8.99% | 8.17% | 8.67% | 8.20% | 4.00% | Upgrade
|
| Free Cash Flow Margin | 9.63% | 1.70% | 0.95% | 4.74% | 8.04% | Upgrade
|
| EBITDA | 9,169 | 8,243 | 8,166 | 6,313 | 3,682 | Upgrade
|
| EBITDA Margin | 14.49% | 14.62% | 14.90% | 13.76% | 10.57% | Upgrade
|
| D&A For EBITDA | 2,052 | 2,015 | 1,862 | 1,681 | 1,583 | Upgrade
|
| EBIT | 7,117 | 6,228 | 6,304 | 4,632 | 2,099 | Upgrade
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| EBIT Margin | 11.25% | 11.05% | 11.50% | 10.10% | 6.02% | Upgrade
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| Effective Tax Rate | 24.96% | 30.10% | 27.70% | 25.15% | 30.87% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.