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: 1 730 JPY 0.76% Market Closed
Market Cap: 65.3B JPY
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Income Statement

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%

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