6914 OPTEX GROUP Company,Limited - Financial Results

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6914

TSE Prime

OPTEX GROUP Company,Limited

2,464

JPY

-20

(-0.81%)

Dec 5, 3:30 pm JST

15.93

USD

Dec 5, 1:30 am EST

Result

PTS

outside of trading hours

2,458.1

Dec 5, 3:24 pm JST

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2021	45,866	4,630	5,130	3,762	104.2	30	Feb 14, 2022	J-GAAP
Dec, 2022	54,811	6,303	7,042	4,752	133.8	36	Feb 14, 2023	J-GAAP
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 Guidance	66,000	7,400	7,400	5,900	165.6	50	Aug 8, 2025	J-GAAP
YoY	+4.3%	+3.9%	-4.5%	+3.7%	+3.6%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2020	Feb 14, 2020	40,000	3,200	3,250	2,350	30	J-GAAP
- - - - -	May 11, 2020	ー	ー	ー	ー	－	J-GAAP
- - - - -	Jul 13, 2020	34,500	1,800	2,000	1,200	30	J-GAAP
Results	Feb 12, 2021	34,846	2,098	2,176	1,395	30	J-GAAP
Dec, 2021	Feb 12, 2021	Available in future release
	Jul 13, 2021
Results	Feb 14, 2022
Dec, 2022	Feb 14, 2022
	Feb 3, 2023
Results	Feb 14, 2023
Dec, 2023	Feb 14, 2023
	Jul 28, 2023
Results	Feb 14, 2024
Dec, 2024	Feb 14, 2024
Results	Feb 14, 2025
Dec, 2025	Feb 14, 2025	66,000	7,400	7,400	5,900	45	J-GAAP
	Aug 8, 2025	66,000	7,400	7,400	5,900	50	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2000	11,240	+0.3	Available in future release
Dec, 2001	11,507	+2.4
Dec, 2002	13,047	+13.4
Dec, 2003	15,173	+16.3
Dec, 2004	17,138	+13.0
Dec, 2005	19,012	+10.9
Dec, 2006	20,294	+6.7
Dec, 2007	22,167	+9.2
Dec, 2008	20,916	-5.6
Dec, 2009	15,124	-27.7
Dec, 2010	17,395	+15.0
Dec, 2011	18,502	+6.4
Dec, 2012	20,699	+11.9
Dec, 2013	23,582	+13.9
Dec, 2014	25,678	+8.9
Dec, 2015	27,793	+8.2
Dec, 2016	31,027	+11.6
Dec, 2017	37,504	+20.9
Dec, 2018	40,113	+7.0
Dec, 2019	37,517	-6.5
Dec, 2020	34,846	-7.1
Dec, 2021	45,866	+31.6
Dec, 2022	54,811	+19.5
Dec, 2023	56,372	+2.8
Dec, 2024	63,269	+12.2
Dec, 2025 Guidance	66,000	+4.3	7,400	+3.9	7,400	-4.5	165.6	+3.6

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2023	56,372	5,899	10.5	11.07	7.07	0.86	129.7
Dec, 2024	63,269	7,121	11.3	12.16	8.13	0.90	159.9
Dec, 2025 Guidance	66,000	7,400	11.2	11.12	7.90	0.88	165.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	63,269	7,121	7,749	5,689	159.9
Fiscal Year	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024	Dec, 2024

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2022	27,570	2,713	2,745	1,632	46.0	18	Feb 14, 2023	J-GAAP
Jul - Dec, 2023	29,175	3,240	3,327	2,623	73.9	20	Feb 14, 2024	J-GAAP
Jul - Dec, 2024	32,750	3,982	4,130	3,161	88.8	20	Feb 14, 2025	J-GAAP
Jul - Dec, 2025 Guidance	35,654	3,753	4,208	2,902	81.5	25	Aug 8, 2025	J-GAAP
YoY	+8.9%	-5.8%	+1.9%	-8.2%	-8.3%

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2022	6,303	1,359	1,669	-310	-1,627	17,287	27.31	J-GAAP
Dec, 2023	5,899	1,331	2,113	-782	-2,259	17,119	25.50	J-GAAP
Dec, 2024	7,121	6,829	7,696	-867	-3,827	21,065	28.92	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2023	41,036	4,019	4,453	3,400	95.7	71.2	Nov 8, 2023	J-GAAP
Jan - Sep, 2024	46,952	5,457	5,427	3,917	110.1	70.0	Nov 7, 2024	J-GAAP
Jan - Sep, 2025	47,666	6,214	5,892	5,058	142.0	79.6	Nov 14, 2025	J-GAAP
YoY	+1.5%	+13.9%	+8.6%	+29.1%	+29.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2023	15,336	1,880	1,805	1,208	34.0	12.3	Feb 14, 2024	J-GAAP
Jan - Mar, 2024	15,464	1,755	1,981	1,301	36.7	11.3	May 10, 2024	J-GAAP
Apr - Jun, 2024	15,055	1,384	1,638	1,227	34.5	9.2	Aug 6, 2024	J-GAAP
Jul - Sep, 2024	16,433	2,318	1,808	1,389	39.0	14.1	Nov 7, 2024	J-GAAP
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
YoY	+5.4%	+10.7%	+49.3%	+48.3%	+48.2%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2020	9,668	-2.6	Available in future release
Jan - Mar, 2021	10,974	+24.7
Apr - Jun, 2021	11,776	+50.3
Jul - Sep, 2021	11,299	+32.3
Oct - Dec, 2021	11,817	+22.2
Jan - Mar, 2022	13,901	+26.7
Apr - Jun, 2022	13,340	+13.3
Jul - Sep, 2022	13,227	+17.1
Oct - Dec, 2022	14,343	+21.4
Jan - Mar, 2023	13,822	-0.6
Apr - Jun, 2023	13,375	+0.3
Jul - Sep, 2023	13,839	+4.6
Oct - Dec, 2023	15,336	+6.9
Jan - Mar, 2024	15,464	+11.9
Apr - Jun, 2024	15,055	+12.6
Jul - Sep, 2024	16,433	+18.7
Oct - Dec, 2024	16,317	+6.4
Jan - Mar, 2025	15,080	-2.5
Apr - Jun, 2025	15,266	+1.4
Jul - Sep, 2025	17,320	+5.4	2,567	+10.7	2,700	+49.3	57.8	+48.2

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	17,320	2,567	2,700	2,060	57.8
Fiscal Year	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025	Sep, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2022	1,108.52	62.2	63,302	39,380	31,130	0.28	Feb 14, 2023	J-GAAP
Dec, 2023	1,234.15	65.3	67,127	43,842	34,388	0.24	Feb 14, 2024	J-GAAP
Dec, 2024	1,395.81	68.2	72,850	49,710	38,652	0.18	Feb 14, 2025	J-GAAP
Jan - Sep, 2025	ー	71.1	74,670	53,054	42,106	0.14	Nov 14, 2025	J-GAAP

OPTEX GROUP Company,Limited(6914) Financial Results