OPTEX GROUP Company Income Statement

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

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	65,878	63,269	56,372	54,811	45,866
Revenue Growth (YoY)	4.12%	12.23%	2.85%	19.50%	31.62%
Cost of Revenue	31,587	31,402	27,597	26,811	21,981
Gross Profit	34,291	31,867	28,775	28,000	23,885
Selling, General & Admin	22,345	20,992	19,483	18,307	16,138
Research & Development	3,760	3,697	3,385	3,382	3,103
Operating Expenses	26,137	24,746	22,547	21,696	19,253
Operating Income	8,154	7,121	6,228	6,304	4,632
Interest Expense	-80	-68	-65	-55	-33
Interest & Investment Income	155	120	125	47	40
Earnings From Equity Investments	34	3	38	65	27
Currency Exchange Gain (Loss)	-356	409	-21	534	219
Other Non Operating Income (Expenses)	93	97	224	127	235
EBT Excluding Unusual Items	8,000	7,682	6,529	7,022	5,120
Gain (Loss) on Sale of Investments	862	-87	57	-52	-40
Gain (Loss) on Sale of Assets	-2	-7	8	2	-16
Other Unusual Items	-	-1	-	-399	-34
Pretax Income	8,860	7,587	6,594	6,573	5,030
Income Tax Expense	2,261	1,894	1,985	1,821	1,265
Earnings From Continuing Operations	6,599	5,693	4,609	4,752	3,765
Minority Interest in Earnings	-4	-4	-1	-	-3
Net Income	6,595	5,689	4,608	4,752	3,762
Net Income to Common	6,595	5,689	4,608	4,752	3,762
Net Income Growth	15.93%	23.46%	-3.03%	26.32%	169.68%
Shares Outstanding (Basic)	36	36	36	36	36
Shares Outstanding (Diluted)	36	36	36	36	36
Shares Change (YoY)	0.16%	0.12%	0.11%	-1.50%	0.01%
EPS (Basic)	185.16	159.84	129.72	133.77	104.16
EPS (Diluted)	183.64	158.68	128.68	132.86	103.60
EPS Growth	15.73%	23.31%	-3.15%	28.24%	169.65%
Free Cash Flow	6,224	6,090	958	522	2,172
Free Cash Flow Per Share	173.31	169.85	26.75	14.59	59.80
Dividend Per Share	56.000	40.000	40.000	36.000	30.000
Dividend Growth	40.00%	-	11.11%	20.00%	-
Gross Margin	52.05%	50.37%	51.04%	51.09%	52.08%
Operating Margin	12.38%	11.25%	11.05%	11.50%	10.10%
Profit Margin	10.01%	8.99%	8.17%	8.67%	8.20%
Free Cash Flow Margin	9.45%	9.63%	1.70%	0.95%	4.74%
EBITDA	10,277	9,173	8,243	8,166	6,313
EBITDA Margin	15.60%	14.50%	14.62%	14.90%	13.76%
D&A For EBITDA	2,123	2,052	2,015	1,862	1,681
EBIT	8,154	7,121	6,228	6,304	4,632
EBIT Margin	12.38%	11.25%	11.05%	11.50%	10.10%
Effective Tax Rate	25.52%	24.96%	30.10%	27.70%	25.15%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.