6914.T
OPTEX GROUP Company,Limited
プライム · 電気機器 · 電機・精密 · JP
JPY 3,135.00
−0.48%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 69.1B | 65.9B | 63.3B | 56.4B | 54.8B |
| Cost of Revenue | 8.3B | 31.6B | 31.4B | 27.6B | 26.8B |
| Gross Profit | 10.0B | 34.3B | 31.9B | 28.8B | 28.0B |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 7.0B | 26.1B | 24.7B | 22.9B | 21.7B |
| General & Admin Expense | — | — | — | — | — |
| Selling & Marketing Expense | — | — | — | — | — |
| Other Expenses | — | — | — | — | — |
| Total Operating Expenses | 7.0B | 26.1B | 24.7B | 22.9B | 21.7B |
| Cost and Expenses | 59.8B | 57.7B | 56.1B | 50.5B | 48.5B |
| Operating Income (EBIT) | 9.3B | 8.2B | 7.1B | 5.9B | 6.3B |
| Non-Operating | |||||
| Interest Income | 44.0M | 142.0M | 104.0M | 104.0M | 28.0M |
| Interest Expense | 18.0M | 80.0M | 68.0M | 65.0M | 55.0M |
| Net Interest Income | 26.0M | 62.0M | 36.0M | 39.0M | (27.0M) |
| Other Non-Op Income/Expense | 190.0M | (153.0M) | 627.0M | 359.0M | 739.0M |
| Non-Operating Income (excl Interest) | 167.0M | 187.0M | 619.0M | 369.0M | 800.0M |
| EBT (Pre-Tax Income) | 3.1B | 8.9B | 7.6B | 6.6B | 6.6B |
| Income Tax Expense | 886.0M | 2.3B | 1.9B | 2.0B | 1.8B |
| Bottom Line | |||||
| Net Income | 7.1B | 6.6B | 5.7B | 4.6B | 4.8B |
| Earnings from Cont. Ops | — | — | — | — | — |
| Earnings from Discont. Ops | — | — | — | — | — |
| Bottom Line Net Income | 7.1B | 6.6B | 5.7B | 4.6B | 4.8B |
| Per Share | |||||
| Basic EPS | ¥198 | ¥185 | ¥160 | ¥130 | ¥134 |
| Diluted EPS | ¥198 | ¥184 | ¥159 | ¥129 | ¥133 |
| Revenue Per Share | ¥1,940 | ¥1,850 | ¥1,778 | ¥1,587 | ¥1,543 |
| Shares | |||||
| Basic Shares Outstanding | 35.6M | 35.6M | 35.6M | 35.5M | 35.5M |
| Diluted Shares Outstanding | — | — | — | — | — |
| Profitability Metrics | |||||
| EBITDA | — | 10.0B | 8.8B | 7.6B | 7.9B |
| D&A | — | 1.9B | 1.7B | 1.7B | 1.6B |
| EBIT | 9.3B | 8.2B | 7.1B | 5.9B | 6.3B |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Mar 1, 2026