OPTEX GROUP Company, Limited (TYO:6914)
Japan · Delayed Price · Currency is JPY 3,130.00
-5.00 (-0.16%)
Sep 4, 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 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 |
| 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% |
Cost of Revenue | 34,170 | 31,587 | 31,402 | 27,597 | 26,811 | 21,981 |
Gross Profit | 38,013 | 34,291 | 31,867 | 28,775 | 28,000 | 23,885 |
Selling, General & Admin | 24,216 | 22,345 | 20,992 | 19,483 | 18,307 | 16,138 |
Research & Development | 3,760 | 3,760 | 3,697 | 3,385 | 3,382 | 3,103 |
Operating Expenses | 28,008 | 26,137 | 24,746 | 22,547 | 21,696 | 19,253 |
Operating Income | 10,005 | 8,154 | 7,121 | 6,228 | 6,304 | 4,632 |
Interest Expense | -83 | -80 | -68 | -65 | -55 | -33 |
Interest & Investment Income | 154 | 155 | 120 | 125 | 47 | 40 |
Earnings From Equity Investments | 54 | 34 | 3 | 38 | 65 | 27 |
Currency Exchange Gain (Loss) | 384 | -356 | 409 | -21 | 534 | 219 |
Other Non Operating Income (Expenses) | 116 | 93 | 97 | 224 | 127 | 235 |
EBT Excluding Unusual Items | 10,630 | 8,000 | 7,682 | 6,529 | 7,022 | 5,120 |
Gain (Loss) on Sale of Investments | 45 | 862 | -87 | 57 | -52 | -40 |
Gain (Loss) on Sale of Assets | -15 | -2 | -7 | 8 | 2 | -16 |
Other Unusual Items | -52 | - | -1 | - | -399 | -34 |
Pretax Income | 10,608 | 8,860 | 7,587 | 6,594 | 6,573 | 5,030 |
Income Tax Expense | 2,815 | 2,261 | 1,894 | 1,985 | 1,821 | 1,265 |
Earnings From Continuing Operations | 7,793 | 6,599 | 5,693 | 4,609 | 4,752 | 3,765 |
Minority Interest in Earnings | -5 | -4 | -4 | -1 | - | -3 |
Net Income | 7,788 | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 |
Net Income to Common | 7,788 | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 |
Net Income Growth | 26.45% | 15.93% | 23.46% | -3.03% | 26.32% | 169.68% |
Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | 36 |
Shares Change | 0.18% | 0.16% | 0.12% | 0.11% | -1.50% | 0.01% |
EPS (Basic) | 218.61 | 185.16 | 159.84 | 129.72 | 133.77 | 104.16 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 8,478 | 6,224 | 6,090 | 958 | 522 | 2,172 |
Free Cash Flow Per Share | 235.89 | 173.31 | 169.85 | 26.75 | 14.59 | 59.80 |
Dividend Per Share | 69.000 | 56.000 | 40.000 | 40.000 | 36.000 | 30.000 |
Dividend Growth | 53.33% | 40.00% | 0% | 11.11% | 20.00% | 0% |
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% |
Profit Margin | 10.79% | 10.01% | 8.99% | 8.17% | 8.67% | 8.20% |
Free Cash Flow Margin | 11.74% | 9.45% | 9.63% | 1.70% | 0.95% | 4.74% |
EBITDA | 12,206 | 10,277 | 9,173 | 8,243 | 8,166 | 6,313 |
EBITDA Margin | 16.91% | 15.60% | 14.50% | 14.62% | 14.90% | 13.76% |
D&A For EBITDA | 2,201 | 2,123 | 2,052 | 2,015 | 1,862 | 1,681 |
EBIT | 10,005 | 8,154 | 7,121 | 6,228 | 6,304 | 4,632 |
EBIT Margin | 13.86% | 12.38% | 11.25% | 11.05% | 11.50% | 10.10% |
Effective Tax Rate | 26.54% | 25.52% | 24.96% | 30.10% | 27.70% | 25.15% |