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Optex Group Co 6914.T · JPY

Information Technology · Tokyo Stock Exchange · 🇯🇵 Japan

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2,802

+1.71%

Close of 9 Nov 2026, in JPY

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At a glance

Figures in JPY, from our data supplier.

FY2025

Revenue

¥65.88bn

FY2016FY2025

Net income

¥6.59bn

FY2016FY2025

Free cash flow

¥6.22bn

FY2016FY2025

Shareholders' equity

¥56.13bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue¥65.88bn¥63.27bn¥56.37bn¥54.81bn¥45.87bn¥34.85bn¥37.52bn¥40.11bn¥37.50bn¥31.03bn
Gross profit¥34.29bn¥31.87bn¥28.77bn¥28.00bn¥23.89bn¥18.54bn¥20.23bn¥22.31bn¥20.90bn¥16.88bn
Research and development¥3.76bn¥3.70bn¥3.38bn¥3.38bn¥3.10bn¥2.75bn¥2.76bn¥2.88bn¥2.76bn¥2.32bn
Operating income¥8.15bn¥7.12bn¥5.90bn¥6.30bn¥4.63bn¥2.10bn¥2.86bn¥4.99bn¥4.89bn¥3.02bn
Net income¥6.59bn¥5.69bn¥4.61bn¥4.75bn¥3.76bn¥1.40bn¥2.20bn¥3.78bn¥3.39bn¥1.81bn
Diluted earnings per share183.41158.68128.61132.14103.9638.4260.21101.4397.4154.63

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets¥76.94bn¥72.85bn¥67.13bn¥63.30bn¥57.77bn¥47.39bn¥43.97bn¥43.29bn¥41.57bn¥37.68bn
Cash and short-term investments¥22.88bn¥21.07bn¥17.62bn¥17.61bn¥17.25bn¥14.78bn¥12.88bn¥11.76bn¥12.54bn¥10.62bn
Total liabilities¥20.79bn¥22.76bn¥22.85bn¥23.57bn¥22.41bn¥14.77bn¥11.59bn¥10.94bn¥9.56bn¥9.02bn
Debt¥6.45bn¥9.91bn¥11.82bn¥11.78bn¥11.40bn¥7.02bn¥3.80bn¥3.12bn¥1.04bn¥1.99bn
Shareholders' equity¥56.13bn¥50.06bn¥44.26bn¥39.72bn¥35.35bn¥32.62bn¥32.36bn¥32.34bn¥29.22bn¥24.54bn
Shares outstanding36m36m36m36m36m36m36m37m35m33m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations¥9.45bn¥7.70bn¥2.11bn¥1.67bn¥3.10bn¥3.89bn¥3.62bn¥1.96bn¥4.40bn¥3.49bn
Capital spending−¥3.23bn−¥1.61bn−¥1.16bn−¥1.15bn−¥930.0m−¥1.09bn−¥1.39bn−¥1.01bn−¥674.0m−¥626.0m
Free cash flow¥6.22bn¥6.09bn¥958.0m¥522.0m¥2.17bn¥2.80bn¥2.23bn¥947.0m¥3.73bn¥2.86bn
Dividends paid−¥1.60bn−¥1.43bn−¥1.35bn−¥1.17bn−¥1.11bn−¥1.08bn−¥1.20bn−¥1.04bn−¥847.0m−¥662.0m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue¥18.35bn¥18.30bn¥18.21bn¥17.32bn¥15.27bn¥15.08bn¥16.32bn¥16.43bn
Gross profit¥9.81bn¥9.98bn¥9.06bn¥9.16bn¥7.96bn¥8.11bn¥8.39bn¥8.32bn
Operating income¥2.52bn¥2.98bn¥1.94bn¥2.57bn¥1.77bn¥1.87bn¥1.66bn¥2.32bn
Net income¥1.95bn¥2.24bn¥1.54bn¥2.06bn¥1.22bn¥1.78bn¥1.77bn¥1.39bn
Diluted earnings per share54.2462.3142.7457.2933.9349.4549.4438.71
Cash from operations——¥2.20bn¥2.20bn————
Capital spending——−¥252.0m−¥252.0m————
Free cash flow——¥1.95bn¥1.95bn————
Total assets¥79.51bn¥77.67bn¥76.94bn¥74.67bn¥72.75bn¥71.64bn¥72.85bn¥69.38bn
Cash and short-term investments¥24.45bn¥23.38bn¥22.88bn¥22.12bn¥21.21bn¥19.75bn¥21.07bn¥19.24bn
Debt¥4.51bn¥4.13bn¥6.45bn¥6.17bn¥7.85bn¥6.64bn¥7.15bn¥6.79bn
Shareholders' equity¥59.90bn¥57.48bn¥56.13bn¥53.45bn¥51.83bn¥50.49bn¥50.06bn¥47.29bn

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.3%13.6%9.0%
Operating income9.0%31.2%9.9%
Net income11.5%36.4%12.4%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin51.2%51.2%51.5%52.6%
Operating margin11.8%11.4%10.7%10.7%
Net margin9.5%9.0%8.3%8.1%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings13.911.013.913.615.849.127.516.830.523.4
Price to sales1.41.01.11.21.32.01.61.62.81.4

Dividends and splits

Per share, in the currency the company pays

Paid for 35 years. Last went ex-dividend on 29 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year38.0067.5040.0038.0033.0030.0030.0030.00
  • 2-for-1 split · 28 Mar 2018
  • 1.3-for-1 split · 26 Dec 2006
  • 1.5-for-1 split · 25 Dec 2003
  • 1.3-for-1 split · 25 Dec 1991

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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