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OPTEX GROUP Company Limited (JP:6914)
:6914
Japanese Market
6914
OPTEX GROUP Company Limited
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OPTEX GROUP Company Limited (6914) Financial Statements

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OPTEX GROUP Company Limited Financial Overview

OPTEX GROUP Company Limited's market cap is currently ¥58.94B. The company's EPS TTM is ¥49.92; its P/E ratio is 9.37; and it has a dividend yield of 2.76%. OPTEX GROUP Company Limited is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 63.27B¥ 56.37B¥ 54.81B¥ 45.87B¥ 34.85B
Gross Profit¥ 31.87B¥ 28.77B¥ 28.00B¥ 23.89B¥ 18.54B
Operating Income¥ 7.12B¥ 5.90B¥ 6.30B¥ 4.63B¥ 2.10B
EBITDA¥ 9.71B¥ 8.67B¥ 8.17B¥ 6.31B¥ 3.68B
Net Income¥ 5.69B¥ 4.61B¥ 4.75B¥ 3.76B¥ 1.40B
Balance Sheet
Cash & Short-Term Investments¥ 21.07B¥ 17.62B¥ 17.61B¥ 17.25B¥ 14.78B
Total Assets¥ 72.85B¥ 67.13B¥ 63.30B¥ 57.77B¥ 47.39B
Total Debt¥ 8.89B¥ 10.64B¥ 10.88B¥ 10.89B¥ 6.65B
Net Debt¥ -12.17B¥ -6.47B¥ -6.41B¥ -6.23B¥ -7.93B
Total Liabilities¥ 22.77B¥ 22.86B¥ 23.57B¥ 22.41B¥ 14.77B
Stockholders' Equity¥ 50.06B¥ 44.25B¥ 39.72B¥ 35.35B¥ 32.62B
Cash Flow
Free Cash Flow¥ 6.09B¥ 777.00M¥ 289.00M¥ 2.01B¥ 2.51B
Operating Cash Flow¥ 7.70B¥ 2.11B¥ 1.67B¥ 3.10B¥ 3.89B
Investing Cash Flow¥ -867.00M¥ -782.00M¥ -310.00M¥ -2.85B¥ -3.23B
Financing Cash Flow¥ -3.83B¥ -2.26B¥ -1.63B¥ 1.79B¥ 1.58B
Currency in JPY

OPTEX GROUP Company Limited Earnings and Revenue History

Income Statement >

OPTEX GROUP Company Limited Debt to Assets

Balance Sheet >

OPTEX GROUP Company Limited Cash Flow

Cash Flow >

OPTEX GROUP Company Limited Forecast EPS vs Actual EPS

Earnings >

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