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OPTEX GROUP, 10% Increase in Ordinary Profit, Update Record High for Third Consecutive Term, Increased Previous Year's Dividend by 6 Yen, This Fiscal Year to Increase Dividend by 9 Yen
6914 OPTEX GROUP Company,Limited 【J-GAAP】
Earnings ReportOPTEX GROUP Company,Limited <6914> [TSE Prime] announced its financial results after the market closed on February 13th (15:30). The consolidated ordinary profit for the fiscal year ended December 2025 increased by 3.2% from the previous period to 8.00 billion yen exceeding the previous forecast of 7.40 billion yen and resulted in an increase in profit, a complete reversal from the forecast for a decline in profit. For the fiscal year ending December 2026, the consolidated ordinary profit is expected to grow by 10.0% to 8.80 billion yen, marking the third consecutive term of record-high profits. This will be the sixth consecutive term of revenue and the third consecutive term of profit growth.
At the same time, the company increased the annual dividend for the previous term from 50 yen to 56 yen (compared to 40 yen in the prior term), and has decided to increase the dividend this fiscal year to 65 yen, an increase of 9 yen from the previous fiscal year.
In the most recent three-month period, from October to December (4Q), the consolidated ordinary profit decreased to 2.10 billion yen, a 9.2% decrease compared to the same period last year. However, the operating profit margin rose from 10.2% in the same period last year to 10.6%.
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Actual Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2023 | 56,372 | 5,899 | 6,258 | 4,608 | 129.7 | 40 | Feb 14, 2024 | J-GAAP |
| Dec, 2024 | 63,269 | 7,121 | 7,749 | 5,689 | 159.9 | 40 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 | 65,878 | 8,153 | 8,000 | 6,595 | 185.2 | 56 | Feb 13, 2026 | J-GAAP |
| YoY | +4.1% | +14.5% | +3.2% | +15.9% | +15.8% |
Full Year Results vs. Previous Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2025 Guidance | 66,000 | 7,400 | 7,400 | 5,900 | 165.6 | 50 | Aug 8, 2025 | J-GAAP |
| Dec, 2025 Results | 65,878 | 8,153 | 8,000 | 6,595 | 185.2 | 56 | Feb 13, 2026 | J-GAAP |
| Revision Rate | -0.2% | +10.2% | +8.1% | +11.8% | +11.8% |
Current Period Guidance
H1 Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Jan - Jun, 2025 | 30,346 | 3,647 | 3,192 | 2,998 | 84.2 | 25 | Aug 8, 2025 | J-GAAP |
| Jan - Jun, 2026 Guidance | 33,200 | 3,800 | 3,800 | 2,700 | 75.8 | 32.50 | Feb 13, 2026 | J-GAAP |
| YoY | +9.4% | +4.2% | +19.0% | -9.9% | -10.0% |
Current Period Guidance
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Adj. Dividend | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Dec, 2024 | 63,269 | 7,121 | 7,749 | 5,689 | 159.9 | 40 | Feb 14, 2025 | J-GAAP |
| Dec, 2025 | 65,878 | 8,153 | 8,000 | 6,595 | 185.2 | 56 | Feb 13, 2026 | J-GAAP |
| Dec, 2026 Guidance | 69,000 | 8,800 | 8,800 | 6,600 | 185.3 | 65 | Feb 13, 2026 | J-GAAP |
| YoY | +4.7% | +7.9% | +10.0% | +0.1% | +0.1% |
Quarterly Results
| Fiscal Year | Revenue | Operating Profit | Ordinary Profit | Net Profit | Adj. EPS | Operating Profit Margin | Announce | Accounting Standards |
|---|---|---|---|---|---|---|---|---|
| Oct - Dec, 2024 | 16,317 | 1,664 | 2,322 | 1,772 | 49.8 | 10.2 | Feb 14, 2025 | J-GAAP |
| Jan - Mar, 2025 | 15,080 | 1,873 | 1,631 | 1,778 | 49.9 | 12.4 | May 9, 2025 | J-GAAP |
| Apr - Jun, 2025 | 15,266 | 1,774 | 1,561 | 1,220 | 34.3 | 11.6 | Aug 8, 2025 | J-GAAP |
| Jul - Sep, 2025 | 17,320 | 2,567 | 2,700 | 2,060 | 57.8 | 14.8 | Nov 14, 2025 | J-GAAP |
| Oct - Dec, 2025 | 18,212 | 1,939 | 2,108 | 1,537 | 43.2 | 10.6 | Feb 13, 2026 | J-GAAP |
| YoY | +11.6% | +16.5% | -9.2% | -13.3% | -13.3% |
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