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OPTEX GROUP Company Limited (JP:6914)
:6914
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 65.88B | ¥ 63.27B | ¥ 56.37B | ¥ 54.81B | ¥ 45.87B |
| Gross Profit | ¥ 34.29B | ¥ 31.87B | ¥ 28.77B | ¥ 28.00B | ¥ 23.89B |
| Operating Income | ¥ 8.15B | ¥ 7.12B | ¥ 5.90B | ¥ 6.30B | ¥ 4.63B |
| EBITDA | ¥ 10.28B | ¥ 9.71B | ¥ 8.67B | ¥ 8.49B | ¥ 6.75B |
| Net Income | ¥ 6.59B | ¥ 5.69B | ¥ 4.61B | ¥ 4.75B | ¥ 3.76B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 22.88B | ¥ 21.07B | ¥ 17.62B | ¥ 17.61B | ¥ 17.25B |
| Total Assets | ¥ 76.94B | ¥ 72.85B | ¥ 67.13B | ¥ 63.30B | ¥ 57.77B |
| Total Debt | ¥ 6.45B | ¥ 8.89B | ¥ 10.64B | ¥ 10.88B | ¥ 10.89B |
| Net Debt | ¥ -16.43B | ¥ -12.17B | ¥ -6.47B | ¥ -6.41B | ¥ -6.23B |
| Total Liabilities | ¥ 20.79B | ¥ 22.77B | ¥ 22.86B | ¥ 23.57B | ¥ 22.41B |
| Stockholders' Equity | ¥ 56.13B | ¥ 50.06B | ¥ 44.25B | ¥ 39.72B | ¥ 35.35B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 6.22B | ¥ 6.09B | ¥ 777.00M | ¥ 289.00M | ¥ 2.01B |
| Operating Cash Flow | ¥ 9.45B | ¥ 7.70B | ¥ 2.11B | ¥ 1.67B | ¥ 3.10B |
| Investing Cash Flow | ¥ -3.78B | ¥ -867.00M | ¥ -782.00M | ¥ -310.00M | ¥ -2.85B |
| Financing Cash Flow | ¥ -4.42B | ¥ -3.83B | ¥ -2.26B | ¥ -1.63B | ¥ 1.79B |