Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 72.85B | 67.13B | 63.30B | 57.77B | 47.39B |
Cash, Cash Equivalents and Short-Term Investments | 21.07B | 17.62B | 17.61B | 17.25B | 14.78B |
Total Debt | 8.89B | 10.64B | 10.88B | 10.89B | 6.65B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥21.37B | 11.28 | 2.75% | 9.88% | 11.83% | ||
75 Outperform | ¥69.53B | 11.12 | 2.34% | 5.70% | 19.34% | ||
75 Outperform | ¥166.86B | 12.19 | 2.08% | 9.11% | 114.88% | ||
75 Outperform | ¥99.00B | 32.78 | 2.30% | 4.48% | -39.40% | ||
68 Neutral | ¥83.38B | 14.11 | 3.30% | 7.11% | 7.49% | ||
63 Neutral | ¥34.80B | 19.76 | 5.02% | -3.69% | -22.95% | ||
61 Neutral | $36.05B | 6.66 | -10.10% | 1.86% | 8.68% | -8.81% |
OPTEX GROUP Company Limited has released its financial results for the first half of fiscal year 2025, highlighting its diverse business segments. The company continues to strengthen its position in the security and automation sectors through its innovative sensor solutions, which are crucial for enhancing operational efficiencies across various industries.
OPTEX GROUP CO., LTD. reported its consolidated financial results for the first half of 2025, showing a slight decline in net sales by 0.6% compared to the previous year. Despite this, the company experienced a significant increase in operating profit by 16.2% and profit attributable to owners of the parent by 18.6%. The company also announced an increase in its interim dividend, reflecting a positive outlook for the remainder of the fiscal year. This financial performance indicates a strong operational efficiency and a commitment to returning value to shareholders.
OPTEX GROUP Co., Ltd. has announced an increase in its interim and year-end dividend forecasts for the fiscal year ending December 31, 2025. The company has decided to distribute an interim dividend of 25.00 yen per share, up from the previous forecast of 22.50 yen, and a year-end dividend of 25.00 yen per share, also an increase from the prior forecast. This decision reflects the company’s strategy to return profits to shareholders and maintain stable and continuous dividend payments, supported by a new dividend on equity index of 3% or more.