OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 3,605.00
-30.00 (-0.83%)
Jul 24, 2026, 3:30 PM JST
OPTEX GROUP Company Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 69,097 | 65,878 | 63,269 | 56,372 | 54,811 | 45,866 |
Revenue Growth | 9.88% | 4.12% | 12.23% | 2.85% | 19.50% | 31.62% |
Gross Profit Gross Profit Growth | 36,160 | 34,291 | 31,867 | 28,775 | 28,000 | 23,885 |
Operating Income Operating Income Growth | 9,259 | 8,154 | 7,121 | 6,228 | 6,304 | 4,632 |
Net Income Net Income Growth | 7,058 | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 |
Earnings Per Share EPS Growth | 196.46 | 183.64 | 158.68 | 128.68 | 132.86 | 103.60 |
EPS Growth | 14.29% | 15.73% | 23.31% | -3.15% | 28.24% | 169.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Electronics Manufacturing Service (EMS) Business Electronics Manufacturing Service (EMS) Business Growth | 6,465 | 6,308 | 11,457 | 12,971 | 13,229 | 11,009 |
IA (Industrial Automation) Business IA (Industrial Automation) Business Growth | 36,868 | 34,509 | 33,843 | 29,768 | 29,783 | 24,449 |
Others Others Growth | 130 | 130 | 662 | 669 | 680 | 618 |
Unallocated Adjustments Unallocated Adjustments Growth | -6,468 | -6,142 | -10,673 | -12,348 | -12,433 | -10,448 |
Sensing Solution (SS) Business Excl. EMS Business Sensing Solution (SS) Business Excl. EMS Business Growth | 32,100 | 31,072 | 27,979 | 25,310 | 23,552 | 20,237 |
Total Total Growth | 69,095 | 65,877 | 63,268 | 56,370 | 54,811 | 45,865 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 23,383 | 22,884 | 21,065 | 17,624 | 17,614 | 17,253 |
Total Debt Total Debt Growth | 5,733 | 6,454 | 8,894 | 10,644 | 10,881 | 10,894 |
Net Cash (Debt) Net Cash Growth | 17,650 | 16,430 | 12,171 | 6,980 | 6,733 | 6,359 |
Net Cash Growth | 57.22% | 34.99% | 74.37% | 3.67% | 5.88% | -21.79% |
Net Cash Per Share Net Cash Per Share Growth | 491.29 | 457.49 | 339.45 | 194.91 | 188.21 | 175.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 9,449 | 7,696 | 2,113 | 1,669 | 3,102 |
Capital Expenditures CapEx Growth | - | -3,225 | -1,606 | -1,155 | -1,147 | -930 |
Free Cash Flow Free Cash Flow Growth | - | 6,224 | 6,090 | 958 | 522 | 2,172 |
Free Cash Flow Growth | - | 2.20% | 535.70% | 83.53% | -75.97% | -22.48% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 52.33% | 52.05% | 50.37% | 51.04% | 51.09% | 52.08% |
Operating Margin | 13.40% | 12.38% | 11.25% | 11.05% | 11.50% | 10.10% |
Pretax Margin | 13.82% | 13.45% | 11.99% | 11.70% | 11.99% | 10.97% |
Profit Margin | 10.21% | 10.01% | 8.99% | 8.17% | 8.67% | 8.20% |
FCF Margin | - | 9.45% | 9.63% | 1.70% | 0.95% | 4.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 65.000 | 56.000 | 40.000 | 40.000 | 36.000 | 30.000 |
Dividend Per Share Growth | 41.11% | 40.00% | 0% | 11.11% | 20.00% | 0% |
Dividend Yield | 1.80% | 2.21% | 2.36% | 2.37% | 2.17% | 2.01% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 18.35 | 13.80 | 10.97 | 13.77 | 13.43 | 15.51 |
Forward PE | 16.79 | 12.88 | 10.62 | 12.42 | 10.76 | 14.19 |
P/FCF Ratio | - | 14.62 | 10.25 | 66.23 | 122.23 | 26.87 |
PS Ratio | 1.86 | 1.38 | 0.99 | 1.13 | 1.16 | 1.27 |