OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 3,505.00
+45.00 (1.30%)
Aug 14, 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 | Jun '26 Jun 30, 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 | 72,183 | 65,878 | 63,269 | 56,372 | 54,811 | 45,866 |
Revenue Growth | 14.40% | 4.12% | 12.23% | 2.85% | 19.50% | 31.62% |
Gross Profit Gross Profit Growth | 38,013 | 34,291 | 31,867 | 28,775 | 28,000 | 23,885 |
Operating Income Operating Income Growth | 10,001 | 8,154 | 7,121 | 6,228 | 6,304 | 4,632 |
Net Income Net Income Growth | 7,788 | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 |
Earnings Per Share EPS Growth | 216.71 | 183.64 | 158.68 | 128.68 | 132.86 | 103.60 |
EPS Growth | 26.24% | 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 | Jun '26 Jun 30, 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 |
Sensing Solution (SS) Business Excl. EMS Business Sensing Solution (SS) Business Excl. EMS Business Growth | 33,716 | 31,072 | 27,979 | 25,310 | 23,552 | 20,237 |
IA (Industrial Automation) Business IA (Industrial Automation) Business Growth | 38,052 | 34,509 | 33,843 | 29,768 | 29,783 | 24,449 |
Electronics Manufacturing Service (EMS) Business Electronics Manufacturing Service (EMS) Business Growth | 6,767 | 6,308 | 11,457 | 12,971 | 13,229 | 11,009 |
Others Others Growth | 133 | 130 | 662 | 669 | 680 | 618 |
Unallocated Adjustments Unallocated Adjustments Growth | -6,487 | -6,142 | -10,673 | -12,348 | -12,433 | -10,448 |
Total Total Growth | 72,181 | 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 | Jun '26 Jun 30, 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 | 24,455 | 22,884 | 21,065 | 17,624 | 17,614 | 17,253 |
Total Debt Total Debt Growth | 4,510 | 6,454 | 8,894 | 10,644 | 10,881 | 10,894 |
Net Cash (Debt) Net Cash Growth | 19,945 | 16,430 | 12,171 | 6,980 | 6,733 | 6,359 |
Net Cash Growth | 49.28% | 34.99% | 74.37% | 3.67% | 5.88% | -21.79% |
Net Cash Per Share Net Cash Per Share Growth | 554.98 | 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 | Jun '26 Jun 30, 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 | 9,591 | 9,449 | 7,696 | 2,113 | 1,669 | 3,102 |
Capital Expenditures CapEx Growth | -1,113 | -3,225 | -1,606 | -1,155 | -1,147 | -930 |
Free Cash Flow Free Cash Flow Growth | 8,478 | 6,224 | 6,090 | 958 | 522 | 2,172 |
Free Cash Flow Growth | 51.29% | 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 | Jun '26 Jun 30, 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 | 52.66% | 52.05% | 50.37% | 51.04% | 51.09% | 52.08% |
Operating Margin | 13.86% | 12.38% | 11.25% | 11.05% | 11.50% | 10.10% |
Pretax Margin | 14.70% | 13.45% | 11.99% | 11.70% | 11.99% | 10.97% |
Profit Margin | 10.79% | 10.01% | 8.99% | 8.17% | 8.67% | 8.20% |
FCF Margin | 11.74% | 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 | Aug '26 Aug 15, 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 | 76.000 | 56.000 | 40.000 | 40.000 | 36.000 | 30.000 |
Dividend Per Share Growth | 35.71% | 40.00% | 0% | 11.11% | 20.00% | 0% |
Dividend Yield | 2.17% | 2.21% | 2.37% | 2.38% | 2.17% | 2.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 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 | 16.17 | 13.80 | 10.97 | 13.77 | 13.43 | 15.51 |
Forward PE | 14.97 | 12.88 | 10.62 | 12.42 | 10.76 | 14.19 |
P/FCF Ratio | 14.73 | 14.62 | 10.25 | 66.23 | 122.23 | 26.87 |
PS Ratio | 1.73 | 1.38 | 0.99 | 1.13 | 1.16 | 1.27 |