Optex Group Co Ltd
TSE:6914

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Optex Group Co Ltd Logo
Optex Group Co Ltd
TSE:6914
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Price: 1 753 JPY -0.57% Market Closed
Market Cap: 62.4B JPY
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Optex Group Co Ltd?
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

62.3B
+4%
Revenue
Growth Rates:
1 Year
+12%
3 Years
+42%
5 Years
+62%
7 Years
+66%
10 Years
+148%
7.3B
+15%
Operating Income
Growth Rates:
1 Year
+46%
3 Years
+58%
5 Years
+135%
7 Years
+60%
10 Years
+197%
5.1B
-0.5%
Net Income
Growth Rates:
1 Year
+41%
3 Years
+41%
5 Years
+119%
7 Years
+57%
10 Years
+189%

Earnings Waterfall
Optex Group Co Ltd

Revenue
62.3B JPY
Cost of Revenue
-31B JPY
Gross Profit
31.3B JPY
Operating Expenses
-24B JPY
Operating Income
7.3B JPY
Other Expenses
-2.2B JPY
Net Income
5.1B JPY

Income Statement
Optex Group Co Ltd

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Income Statement
Currency: JPY
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Revenue
Revenue
25 090
N/A
25 678
+2%
26 205
+2%
27 089
+3%
27 600
+2%
27 793
+1%
27 367
-2%
26 868
-2%
28 273
+5%
31 027
+10%
33 588
+8%
36 538
+9%
37 489
+3%
37 504
+0%
38 203
+2%
38 664
+1%
39 220
+1%
40 113
+2%
39 554
-1%
39 032
-1%
38 390
-2%
37 517
-2%
37 033
-1%
35 560
-4%
35 104
-1%
34 846
-1%
37 019
+6%
40 960
+11%
43 717
+7%
45 866
+5%
48 793
+6%
50 357
+3%
52 285
+4%
54 811
+5%
54 732
0%
54 767
+0%
55 379
+1%
56 372
+2%
58 014
+3%
59 694
+3%
62 288
+4%
Gross Profit
Cost of Revenue
(11 953)
(12 030)
(12 260)
(12 761)
(13 034)
(13 123)
(12 863)
(12 449)
(12 973)
(14 148)
(15 229)
(16 373)
(16 786)
(16 600)
(16 918)
(17 244)
(17 369)
(17 807)
(17 713)
(17 647)
(17 581)
(17 285)
(17 088)
(16 394)
(16 245)
(16 302)
(17 435)
(19 528)
(20 824)
(21 981)
(23 647)
(24 403)
(25 352)
(26 811)
(26 572)
(26 771)
(27 352)
(27 597)
(28 794)
(29 688)
(30 959)
Gross Profit
13 137
N/A
13 648
+4%
13 945
+2%
14 328
+3%
14 566
+2%
14 670
+1%
14 504
-1%
14 419
-1%
15 300
+6%
16 879
+10%
18 359
+9%
20 165
+10%
20 703
+3%
20 904
+1%
21 285
+2%
21 420
+1%
21 851
+2%
22 306
+2%
21 841
-2%
21 385
-2%
20 809
-3%
20 232
-3%
19 945
-1%
19 166
-4%
18 859
-2%
18 544
-2%
19 584
+6%
21 432
+9%
22 893
+7%
23 885
+4%
25 146
+5%
25 954
+3%
26 933
+4%
28 000
+4%
28 160
+1%
27 996
-1%
28 027
+0%
28 775
+3%
29 220
+2%
30 006
+3%
31 329
+4%
Operating Income
Operating Expenses
(10 667)
(11 090)
(11 313)
(11 518)
(11 742)
(11 509)
(11 497)
(11 393)
(12 232)
(13 864)
(14 901)
(15 923)
(16 123)
(16 019)
(16 271)
(16 650)
(17 044)
(17 317)
(17 581)
(17 690)
(17 689)
(17 376)
(17 266)
(16 842)
(16 605)
(16 446)
(16 715)
(17 597)
(18 245)
(19 255)
(19 722)
(20 254)
(20 824)
(21 697)
(22 226)
(22 624)
(23 000)
(22 876)
(23 317)
(23 627)
(23 992)
Selling, General & Administrative
(10 666)
(9 343)
(11 313)
(11 516)
(11 741)
(9 629)
(11 494)
(11 391)
(12 229)
(11 545)
(14 900)
(15 923)
(16 123)
(13 259)
(16 270)
(16 648)
(17 043)
(14 432)
(17 579)
(17 690)
(17 688)
(14 615)
(17 267)
(16 841)
(16 604)
(13 696)
(16 715)
(17 596)
(18 246)
(16 150)
(19 720)
(20 252)
(20 820)
(18 314)
(22 224)
(22 622)
(23 000)
(19 491)
(23 317)
(23 627)
(23 992)
Research & Development
0
(1 746)
0
0
0
(1 878)
0
0
0
(2 318)
0
0
0
(2 759)
0
0
0
(2 884)
0
0
0
(2 761)
0
0
0
(2 749)
0
0
0
(3 103)
0
0
0
(3 382)
0
0
0
(3 385)
0
0
0
Other Operating Expenses
(1)
(1)
0
(2)
0
(2)
(3)
(2)
(3)
(1)
(1)
0
0
(1)
(1)
(2)
(1)
(1)
(2)
0
(1)
0
1
(1)
(1)
(1)
0
(1)
1
(2)
0
(2)
(4)
(1)
(2)
(2)
0
0
0
0
0
Operating Income
2 470
N/A
2 558
+4%
2 632
+3%
2 810
+7%
2 824
+0%
3 161
+12%
3 007
-5%
3 026
+1%
3 068
+1%
3 015
-2%
3 458
+15%
4 242
+23%
4 580
+8%
4 885
+7%
5 014
+3%
4 770
-5%
4 807
+1%
4 989
+4%
4 260
-15%
3 695
-13%
3 120
-16%
2 856
-8%
2 679
-6%
2 324
-13%
2 254
-3%
2 098
-7%
2 869
+37%
3 835
+34%
4 648
+21%
4 630
0%
5 424
+17%
5 700
+5%
6 109
+7%
6 303
+3%
5 934
-6%
5 372
-9%
5 027
-6%
5 899
+17%
5 903
+0%
6 379
+8%
7 337
+15%
Pre-Tax Income
Interest Income Expense
237
444
202
359
298
62
11
(340)
(298)
30
168
402
420
101
(35)
434
456
395
519
(31)
(97)
(57)
15
73
34
(59)
22
37
115
271
407
754
926
610
333
211
102
134
396
388
(254)
Non-Reccuring Items
(71)
(18)
(18)
(2)
(10)
(45)
(45)
(45)
(36)
(8)
(8)
(9)
(38)
(51)
(53)
(54)
(26)
(6)
(4)
(10)
(10)
(30)
(32)
(24)
(181)
(160)
(166)
(240)
(81)
(111)
(105)
(34)
(36)
(477)
(478)
(476)
(147)
320
97
113
(168)
Gain/Loss on Disposition of Assets
3
1
0
4
3
5
19
18
19
17
0
1
1
4
4
6
7
6
7
5
4
158
157
158
157
3
3
2
3
3
5
7
8
9
9
7
8
17
14
17
14
Total Other Income
180
41
167
143
24
15
(7)
(18)
(21)
41
42
49
62
33
44
43
42
38
35
38
44
77
84
117
118
137
263
272
271
238
157
141
142
130
98
95
128
226
188
179
149
Pre-Tax Income
2 819
N/A
3 026
+7%
2 984
-1%
3 314
+11%
3 139
-5%
3 198
+2%
2 985
-7%
2 641
-12%
2 732
+3%
3 095
+13%
3 660
+18%
4 685
+28%
5 025
+7%
4 972
-1%
4 974
+0%
5 199
+5%
5 286
+2%
5 422
+3%
4 817
-11%
3 697
-23%
3 061
-17%
3 004
-2%
2 903
-3%
2 648
-9%
2 382
-10%
2 019
-15%
2 993
+48%
3 908
+31%
4 958
+27%
5 031
+1%
5 888
+17%
6 568
+12%
7 149
+9%
6 575
-8%
5 896
-10%
5 209
-12%
5 118
-2%
6 596
+29%
6 598
+0%
7 076
+7%
7 078
+0%
Net Income
Tax Provision
(959)
(1 048)
(1 056)
(1 126)
(1 090)
(1 075)
(952)
(831)
(814)
(1 087)
(1 179)
(1 393)
(1 472)
(1 249)
(1 285)
(1 382)
(1 456)
(1 458)
(1 280)
(947)
(724)
(807)
(851)
(790)
(828)
(623)
(894)
(1 174)
(1 321)
(1 265)
(1 435)
(1 604)
(1 814)
(1 821)
(1 704)
(1 590)
(1 485)
(1 985)
(1 869)
(1 921)
(1 947)
Income from Continuing Operations
1 860
1 978
1 928
2 188
2 049
2 123
2 033
1 810
1 918
2 008
2 481
3 292
3 553
3 723
3 689
3 817
3 830
3 964
3 537
2 750
2 337
2 197
2 052
1 858
1 554
1 396
2 099
2 734
3 637
3 766
4 453
4 964
5 335
4 754
4 192
3 619
3 633
4 611
4 729
5 155
5 131
Income to Minority Interest
(87)
(79)
(79)
(64)
(64)
(71)
(78)
(103)
(197)
(198)
(302)
(342)
(294)
(335)
(333)
(332)
(258)
(187)
(73)
0
0
0
0
1
1
0
0
(2)
(2)
(3)
(4)
(2)
(2)
0
1
0
0
(1)
(1)
(1)
(4)
Net Income (Common)
1 774
N/A
1 897
+7%
1 847
-3%
2 122
+15%
1 983
-7%
2 051
+3%
1 954
-5%
1 706
-13%
1 719
+1%
1 809
+5%
2 178
+20%
2 950
+35%
3 257
+10%
3 386
+4%
3 354
-1%
3 482
+4%
3 571
+3%
3 775
+6%
3 462
-8%
2 748
-21%
2 336
-15%
2 197
-6%
2 054
-7%
1 860
-9%
1 555
-16%
1 395
-10%
2 096
+50%
2 730
+30%
3 634
+33%
3 762
+4%
4 448
+18%
4 961
+12%
5 330
+7%
4 752
-11%
4 191
-12%
3 617
-14%
3 632
+0%
4 608
+27%
4 727
+3%
5 151
+9%
5 125
-1%
EPS (Diluted)
53.75
N/A
57.48
+7%
55.96
-3%
64.3
+15%
60.09
-7%
61.95
+3%
59.21
-4%
51.69
-13%
52.09
+1%
54.61
+5%
62.22
+14%
84.28
+35%
93.05
+10%
97.46
+5%
95.82
-2%
99.48
+4%
93.97
-6%
104.63
+11%
93.9
-10%
74.49
-21%
63.57
-15%
59.86
-6%
56.66
-5%
51.19
-10%
42.8
-16%
38.41
-10%
57.68
+50%
75.07
+30%
99.93
+33%
103.58
+4%
124.48
+20%
138.67
+11%
148.94
+7%
132.84
-11%
117.13
-12%
100.95
-14%
101.45
+0%
128.67
+27%
131.96
+3%
143.62
+9%
142.77
-1%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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