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OPTEX GROUP Co Ltd
Previous close
¥3,095.00
Day range
¥3,040.00 - ¥3,200.00
Year range
¥1,350.00 - ¥3,200.00
Market cap
120.75B JPY
Avg Volume
171.72K
P/E ratio
17.43
Dividend yield
1.75%
Primary exchange
TYO
Market news
Financials
Income Statement
Revenue
Net income
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 17.77B | 8.88% |
Operating expense | 6.86B | 1.98% |
Net income | 1.80B | 1.50% |
Net profit margin | 10.12 | -6.81% |
Earnings per share | — | — |
EBITDA | 2.81B | 28.80% |
Effective tax rate | 26.13% | — |
Balance Sheet
Total assets
Total liabilities
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 22.88B | 8.64% |
Total assets | 76.94B | 5.61% |
Total liabilities | 20.79B | -8.68% |
Total equity | 56.15B | — |
Shares outstanding | 35.62M | — |
Price to book | 1.96 | — |
Return on assets | 7.32% | — |
Return on capital | 9.00% | — |
Cash Flow
Net change in cash
| (JPY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.80B | 1.50% |
Cash from operations | 2.20B | — |
Cash from investing | -578.50M | — |
Cash from financing | -1.23B | — |
Net change in cash | 837.00M | — |
Free cash flow | 1.65B | — |
About
Founded
May 25, 1979
Website
Employees
2,148
