OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 2,469.00
-71.00 (-2.80%)
Feb 13, 2026, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
| 63,983 | 63,269 | 56,372 | 54,811 | 45,866 | 34,846 | |
Revenue Growth (YoY) | 2.72% | 12.23% | 2.85% | 19.50% | 31.62% | -7.12% |
Cost of Revenue | 30,355 | 31,402 | 27,597 | 26,811 | 21,981 | 16,302 |
Gross Profit | 33,628 | 31,867 | 28,775 | 28,000 | 23,885 | 18,544 |
Selling, General & Admin | 21,991 | 20,992 | 19,483 | 18,307 | 16,138 | 13,694 |
Research & Development | 3,697 | 3,697 | 3,385 | 3,382 | 3,103 | 2,749 |
Operating Expenses | 25,745 | 24,746 | 22,547 | 21,696 | 19,253 | 16,445 |
Operating Income | 7,883 | 7,121 | 6,228 | 6,304 | 4,632 | 2,099 |
Interest Expense | -77 | -68 | -65 | -55 | -33 | -10 |
Interest & Investment Income | 161 | 120 | 125 | 47 | 40 | 60 |
Earnings From Equity Investments | 18 | 3 | 38 | 65 | 27 | 4 |
Currency Exchange Gain (Loss) | 82 | 409 | -21 | 534 | 219 | -116 |
Other Non Operating Income (Expenses) | 81 | 97 | 224 | 127 | 235 | 135 |
EBT Excluding Unusual Items | 8,148 | 7,682 | 6,529 | 7,022 | 5,120 | 2,172 |
Gain (Loss) on Sale of Investments | 921 | -87 | 57 | -52 | -40 | -155 |
Gain (Loss) on Sale of Assets | - | -7 | 8 | 2 | -16 | 1 |
Other Unusual Items | - | -1 | - | -399 | -34 | - |
Pretax Income | 9,069 | 7,587 | 6,594 | 6,573 | 5,030 | 2,018 |
Income Tax Expense | 2,235 | 1,894 | 1,985 | 1,821 | 1,265 | 623 |
Earnings From Continuing Operations | 6,834 | 5,693 | 4,609 | 4,752 | 3,765 | 1,395 |
Minority Interest in Earnings | -4 | -4 | -1 | - | -3 | - |
Net Income | 6,830 | 5,689 | 4,608 | 4,752 | 3,762 | 1,395 |
Net Income to Common | 6,830 | 5,689 | 4,608 | 4,752 | 3,762 | 1,395 |
Net Income Growth | 33.27% | 23.46% | -3.03% | 26.32% | 169.68% | -36.50% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change (YoY) | 0.10% | 0.12% | 0.11% | -1.50% | 0.01% | -1.05% |
EPS (Basic) | 191.77 | 159.84 | 129.72 | 133.77 | 104.16 | 38.58 |
EPS (Diluted) | 190.32 | 158.68 | 128.68 | 132.86 | 103.60 | 38.42 |
EPS Growth | 33.14% | 23.31% | -3.15% | 28.24% | 169.65% | -35.82% |
Free Cash Flow | - | 6,090 | 958 | 522 | 2,172 | 2,802 |
Free Cash Flow Per Share | - | 169.85 | 26.75 | 14.59 | 59.80 | 77.16 |
Dividend Per Share | 45.000 | 40.000 | 40.000 | 36.000 | 30.000 | 30.000 |
Dividend Growth | 12.50% | - | 11.11% | 20.00% | - | - |
Gross Margin | 52.56% | 50.37% | 51.04% | 51.09% | 52.08% | 53.22% |
Operating Margin | 12.32% | 11.25% | 11.05% | 11.50% | 10.10% | 6.02% |
Profit Margin | 10.67% | 8.99% | 8.17% | 8.67% | 8.20% | 4.00% |
Free Cash Flow Margin | - | 9.63% | 1.70% | 0.95% | 4.74% | 8.04% |
EBITDA | 9,963 | 9,173 | 8,243 | 8,166 | 6,313 | 3,682 |
EBITDA Margin | 15.57% | 14.50% | 14.62% | 14.90% | 13.76% | 10.57% |
D&A For EBITDA | 2,080 | 2,052 | 2,015 | 1,862 | 1,681 | 1,583 |
EBIT | 7,883 | 7,121 | 6,228 | 6,304 | 4,632 | 2,099 |
EBIT Margin | 12.32% | 11.25% | 11.05% | 11.50% | 10.10% | 6.02% |
Effective Tax Rate | 24.64% | 24.96% | 30.10% | 27.70% | 25.15% | 30.87% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.