OPTEX GROUP Company, Limited (TYO:6914)

OPTEX GROUP Company Income Statement

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	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.