6914 OPTEX GROUP Company,Limited - Financial Results

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6914

TSE Prime

OPTEX GROUP Company,Limited

1,706

JPY

-8

(-0.47%)

Dec 23, 3:30 pm JST

10.89

USD

Dec 23, 1:30 am EST

Result

PTS

outside of trading hours

ー

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, 2020	34,846	2,098	2,176	1,395	38.6	30	Feb 12, 2021	J-GAAP
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 Guidance	61,000	6,600	6,600	5,000	140.4	40	Feb 14, 2024	J-GAAP
YoY	+8.2%	+11.9%	+5.5%	+8.5%	+8.2%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2019	Feb 14, 2019	43,000	5,300	5,400	4,000	30	J-GAAP
	Jun 14, 2019	43,000	5,300	5,400	4,000	32.5	J-GAAP
	Jul 11, 2019	40,000	3,400	3,400	2,500	32.5	J-GAAP
	Nov 7, 2019	37,500	2,700	2,700	2,000	32.5	J-GAAP
Results	Feb 14, 2020	37,517	2,856	2,876	2,197	32.5	J-GAAP
Dec, 2020	Feb 14, 2020	Available in future release
	May 11, 2020
	Jul 13, 2020
Results	Feb 12, 2021
Dec, 2021	Feb 12, 2021
	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	61,000	6,600	6,600	5,000	40	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 1999	11,201	-0.2	Available in future release
Dec, 2000	11,240	+0.3
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 Guidance	61,000	+8.2	6,600	+11.9	6,600	+5.5	140.4	+8.2

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	54,811	6,303	11.5	12.77	7.85	0.91	133.8
Dec, 2023	56,372	5,899	10.5	11.07	7.07	0.86	129.7
Dec, 2024 Guidance	61,000	6,600	10.8	10.65	7.21	0.88	140.4

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	56,372	6,303	7,042	4,752	133.8
Fiscal Year	Dec, 2023	Dec, 2022	Dec, 2022	Dec, 2022	Dec, 2022

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2021	23,116	2,110	2,289	1,841	51.0	15	Feb 14, 2022	J-GAAP
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 Guidance	30,481	3,461	2,981	2,472	69.4	20	Aug 6, 2024	J-GAAP
YoY	+4.5%	+6.8%	-10.4%	-5.8%	-6.0%

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, 2021	4,630	257	3,102	-2,845	1,793	17,120	29.64	J-GAAP
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

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, 2022	40,468	5,295	6,239	4,520	127.3	88.6	Nov 8, 2022	J-GAAP
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	82.2	Nov 7, 2024	J-GAAP
YoY	+14.4%	+35.8%	+21.9%	+15.2%	+15.0%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	14,343	1,008	803	232	6.5	7.0	Feb 14, 2023	J-GAAP
Jan - Mar, 2023	13,822	1,751	1,753	1,182	33.3	12.7	May 10, 2023	J-GAAP
Apr - Jun, 2023	13,375	908	1,178	803	22.6	6.8	Aug 8, 2023	J-GAAP
Jul - Sep, 2023	13,839	1,360	1,522	1,415	39.8	9.8	Nov 8, 2023	J-GAAP
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
YoY	+18.7%	+70.4%	+18.8%	-1.8%	-2.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2019	9,926	-8.1	Available in future release
Jan - Mar, 2020	8,801	-5.2
Apr - Jun, 2020	7,835	-15.8
Jul - Sep, 2020	8,542	-5.1
Oct - Dec, 2020	9,668	-2.6
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	2,318	+70.4	1,808	+18.8	39.0	-2.0

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	16,433	2,318	2,431	1,743	49.1
Fiscal Year	Sep, 2024	Sep, 2024	Mar, 2022	Mar, 2022	Mar, 2022

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	987.36	60.7	57,769	35,072	27,549	0.31	Feb 14, 2022	J-GAAP
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
Jan - Sep, 2024	ー	67.7	69,381	46,954	36,883	0.21	Nov 7, 2024	J-GAAP

OPTEX GROUP Company,Limited(6914) Financial Results