OPTEX GROUP Company, Limited (TYO:6914)
Japan
· Delayed Price · Currency is JPY 2,827.00
+109.00 (4.01%)
Mar 10, 2026, 9:54 AM JST
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Revenue | 65,878 | 63,269 | 56,372 | 54,811 | 45,866 | Upgrade
|
| Revenue Growth (YoY) | 4.12% | 12.23% | 2.85% | 19.50% | 31.62% | Upgrade
|
| Cost of Revenue | 31,587 | 31,402 | 27,597 | 26,811 | 21,981 | Upgrade
|
| Gross Profit | 34,291 | 31,867 | 28,775 | 28,000 | 23,885 | Upgrade
|
| Selling, General & Admin | 22,350 | 20,992 | 19,483 | 18,307 | 16,138 | Upgrade
|
| Research & Development | 3,760 | 3,697 | 3,385 | 3,382 | 3,103 | Upgrade
|
| Operating Expenses | 26,142 | 24,746 | 22,547 | 21,696 | 19,253 | Upgrade
|
| Operating Income | 8,149 | 7,121 | 6,228 | 6,304 | 4,632 | Upgrade
|
| Interest Expense | -80 | -68 | -65 | -55 | -33 | Upgrade
|
| Interest & Investment Income | 155 | 120 | 125 | 47 | 40 | Upgrade
|
| Earnings From Equity Investments | 34 | 3 | 38 | 65 | 27 | Upgrade
|
| Currency Exchange Gain (Loss) | -356 | 409 | -21 | 534 | 219 | Upgrade
|
| Other Non Operating Income (Expenses) | 92 | 97 | 224 | 127 | 235 | Upgrade
|
| EBT Excluding Unusual Items | 7,994 | 7,682 | 6,529 | 7,022 | 5,120 | Upgrade
|
| Gain (Loss) on Sale of Investments | 862 | -87 | 57 | -52 | -40 | Upgrade
|
| Gain (Loss) on Sale of Assets | -2 | -7 | 8 | 2 | -16 | Upgrade
|
| Other Unusual Items | - | -1 | - | -399 | -34 | Upgrade
|
| Pretax Income | 8,861 | 7,587 | 6,594 | 6,573 | 5,030 | Upgrade
|
| Income Tax Expense | 2,262 | 1,894 | 1,985 | 1,821 | 1,265 | Upgrade
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| Earnings From Continuing Operations | 6,599 | 5,693 | 4,609 | 4,752 | 3,765 | Upgrade
|
| Minority Interest in Earnings | -4 | -4 | -1 | - | -3 | Upgrade
|
| Net Income | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 | Upgrade
|
| Net Income to Common | 6,595 | 5,689 | 4,608 | 4,752 | 3,762 | Upgrade
|
| Net Income Growth | 15.93% | 23.46% | -3.03% | 26.32% | 169.68% | Upgrade
|
| Shares Outstanding (Basic) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Outstanding (Diluted) | 36 | 36 | 36 | 36 | 36 | Upgrade
|
| Shares Change (YoY) | 0.16% | 0.12% | 0.11% | -1.50% | 0.01% | Upgrade
|
| EPS (Basic) | 185.16 | 159.84 | 129.72 | 133.77 | 104.16 | Upgrade
|
| EPS (Diluted) | 183.64 | 158.68 | 128.68 | 132.86 | 103.60 | Upgrade
|
| EPS Growth | 15.73% | 23.31% | -3.15% | 28.24% | 169.65% | Upgrade
|
| Free Cash Flow | 6,224 | 6,090 | 958 | 522 | 2,172 | Upgrade
|
| Free Cash Flow Per Share | 173.31 | 169.85 | 26.75 | 14.59 | 59.80 | Upgrade
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| Dividend Per Share | 56.000 | 40.000 | 40.000 | 36.000 | 30.000 | Upgrade
|
| Dividend Growth | 40.00% | - | 11.11% | 20.00% | - | Upgrade
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| Gross Margin | 52.05% | 50.37% | 51.04% | 51.09% | 52.08% | Upgrade
|
| Operating Margin | 12.37% | 11.25% | 11.05% | 11.50% | 10.10% | Upgrade
|
| Profit Margin | 10.01% | 8.99% | 8.17% | 8.67% | 8.20% | Upgrade
|
| Free Cash Flow Margin | 9.45% | 9.63% | 1.70% | 0.95% | 4.74% | Upgrade
|
| EBITDA | 10,272 | 9,173 | 8,243 | 8,166 | 6,313 | Upgrade
|
| EBITDA Margin | 15.59% | 14.50% | 14.62% | 14.90% | 13.76% | Upgrade
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| D&A For EBITDA | 2,123 | 2,052 | 2,015 | 1,862 | 1,681 | Upgrade
|
| EBIT | 8,149 | 7,121 | 6,228 | 6,304 | 4,632 | Upgrade
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| EBIT Margin | 12.37% | 11.25% | 11.05% | 11.50% | 10.10% | Upgrade
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| Effective Tax Rate | 25.53% | 24.96% | 30.10% | 27.70% | 25.15% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.