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OPTEX Group financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
¥1.6 K
2024-10-29
Market Capitalization
¥58.2 B
2024-10-29
Revenue
¥65.9 B
FY, 2025
CreditSafe Score
?
Score changed on Jun 06, 2026
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Learn moreFinancial Statements
| JPY | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 40.1B | 37.5B | 34.8B | 45.9B | 54.8B | 56.4B | 63.3B | 65.9B |
| Cost of goods sold | 16.5B | 15.7B | 14.7B | 20.3B | 24.9B | 25.6B | 29.4B | 29.5B |
| Gross profit | 23.6B | 21.8B | 20.1B | 25.6B | 29.9B | 30.8B | 33.9B | 36.4B |
| Gross profit margin, % | 58.1% | 57.8% | 55.7% | 54.5% | 54.6% | 53.6% | 55.3% | |
| Operating expense total | 17.3B | 17.4B | 16.4B | 19.3B | 21.7B | 22.9B | 24.7B | 26.1B |
| Depreciation and amortization | 1.3B | 1.6B | 1.6B | 1.7B | 1.9B | 2.0B | 2.1B | 2.1B |
| EBITDA | 6.4B | 4.4B | 3.7B | 6.3B | 8.2B | 8.0B | 9.2B | 10.3B |
| EBITDA margin, % | 11.8% | 10.6% | 13.8% | 15.0% | 14.1% | 14.5% | 15.7% | |
| EBIT | 5.0B | 2.9B | 2.1B | 4.8B | 5.9B | 6.5B | 7.2B | 8.3B |
| EBIT margin, % | 7.8% | 5.9% | 10.4% | 10.8% | 11.6% | 11.4% | 12.6% | |
| Interest income | 44.0M | 47.0M | 25.0M | 14.0M | 28.0M | 104.0M | 104.0M | 142.0M |
| Interest expense | 11.0M | 14.0M | 10.0M | 33.0M | 55.0M | 65.0M | 68.0M | 80.0M |
| Pre tax profit | 5.4B | 3.0B | 2.0B | 5.0B | 6.6B | 6.6B | 7.6B | 8.9B |
| Income tax expense | 1.5B | 807.0M | 623.0M | 1.3B | 1.8B | 2.0B | 1.9B | 2.3B |
| Net Income | 4.0B | 2.2B | 1.4B | 3.8B | 4.8B | 4.6B | 5.7B | 6.6B |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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