6914

OPTEX GROUP Company,Limited

オプテックスグループ

Industry
Electric Appliances
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(million JPY)

Dec 2021
45,866
Dec 2022
54,811
Dec 2023
56,372
Dec 2024
63,269
Dec 2025
65,878

Operating profit(million JPY)

Dec 2021
4,630
Dec 2022
6,303
Dec 2023
5,899
Dec 2024
7,121
Dec 2025
8,153

Operating profit margin(%)

Dec 2021
10.09
Dec 2022
11.5
Dec 2023
10.46
Dec 2024
11.26
Dec 2025
12.38

Profit before tax(million JPY)

Dec 2021
5,031
Dec 2022
6,575
Dec 2023
6,596
Dec 2024
7,588
Dec 2025
8,861

Profit(million JPY)

Dec 2021
3,762
Dec 2022
4,752
Dec 2023
4,608
Dec 2024
5,689
Dec 2025
6,595

Total assets(million JPY)

Dec 2021
57,769
Dec 2022
63,302
Dec 2023
67,127
Dec 2024
72,850
Dec 2025
76,939

Cash and cash equivalents(million JPY)

Dec 2021
17,120
Dec 2022
17,287
Dec 2023
17,119
Dec 2024
21,065
Dec 2025
22,884

Cash flows from operating activities(million JPY)

Dec 2021
3,102
Dec 2022
1,669
Dec 2023
2,113
Dec 2024
7,696
Dec 2025
9,449

Cash flows from investing activities(million JPY)

Dec 2021
-2,845
Dec 2022
-310
Dec 2023
-782
Dec 2024
-867
Dec 2025
-3,777

Cash flows from financing activities(million JPY)

Dec 2021
1,793
Dec 2022
-1,627
Dec 2023
-2,259
Dec 2024
-3,827
Dec 2025
-4,422

Return on equity(%)

Dec 2021
11.2
Dec 2022
12.8
Dec 2023
11.1
Dec 2024
12.2
Dec 2025
12.5

Equity ratio(%)

Dec 2021
60.7
Dec 2022
62.2
Dec 2023
65.3
Dec 2024
68.2
Dec 2025
72.4

Earnings per share(JPY per share)

Dec 2021
104.18
Dec 2022
133.79
Dec 2023
129.73
Dec 2024
159.86
Dec 2025
185.16

Net assets per share(JPY per share)

Dec 2021
987.36
Dec 2022
1,108.52
Dec 2023
1,234.15
Dec 2024
1,395.81
Dec 2025
1,563.93

Dividend per share(JPY per share)

Dec 2021
30
Dec 2022
36
Dec 2023
40
Dec 2024
40
Dec 2025
56

Payout ratio(%)

Dec 2021
28.8
Dec 2022
26.91
Dec 2023
30.83
Dec 2024
25.02
Dec 2025
30.24

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.