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6914 Optex Group

Watchlist
  • 1805
  • +10+0.56%
20min DelayMarket Closed Mar 28 15:30 JST
68.11BMarket Cap11.38P/E (Static)

Optex Group Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
121.99%9.62B
6.05%4.33B
6.77%4.09B
-18.21%3.83B
4.21%4.68B
13.76%4.49B
-25.71%3.95B
22.05%5.31B
25.56%4.35B
21.52%3.47B
Net profit before non-cash adjustment
15.04%7.59B
0.32%6.6B
30.69%6.58B
149.18%5.03B
-32.79%2.02B
-44.60%3B
9.05%5.42B
60.65%4.97B
-3.22%3.1B
5.68%3.2B
Total adjustment of non-cash items
19.33%2.84B
-14.30%2.38B
30.93%2.78B
38.90%2.12B
11.05%1.53B
257.14%1.38B
-66.35%385M
-14.05%1.14B
80.35%1.33B
37.69%738M
-Depreciation and amortization
1.84%2.05B
8.22%2.02B
10.77%1.86B
6.19%1.68B
1.93%1.58B
16.50%1.55B
5.38%1.33B
-1.86%1.27B
45.65%1.29B
10.49%885M
-Reversal of impairment losses recognized in profit and loss
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--45M
-Share of associates
92.11%-3M
41.54%-38M
-140.74%-65M
-575.00%-27M
-33.33%-4M
93.62%-3M
46.59%-47M
-780.00%-88M
41.18%-10M
-6.25%-17M
-Disposal profit
205.81%91M
-295.45%-86M
-80.53%44M
60.28%226M
193.38%141M
60.26%-151M
-1,507.41%-380M
193.10%27M
36.96%-29M
-21.05%-46M
-Net exchange gains and losses
-90.48%-240M
-75.00%-126M
-71.43%-72M
-207.69%-42M
4,000.00%39M
-104.17%-1M
-22.58%24M
-34.04%31M
527.27%47M
73.81%-11M
-Other non-cash items
52.85%940M
-38.99%615M
256.18%1.01B
221.98%283M
-908.70%-232M
95.78%-23M
-498.90%-545M
-367.65%-91M
128.81%34M
30.18%-118M
Changes in working capital
82.50%-812M
11.89%-4.64B
-58.25%-5.27B
-394.42%-3.33B
918.02%1.13B
105.96%111M
-131.59%-1.86B
-986.49%-804M
84.19%-74M
34.08%-468M
-Change in receivables
-359.73%-1.36B
137.24%524M
29.05%-1.41B
-361.96%-1.98B
205.24%757M
135.79%248M
-103.82%-693M
2.86%-340M
14.22%-350M
-87.16%-408M
-Change in inventory
101.68%72M
1.22%-4.29B
-70.81%-4.34B
-1,125.00%-2.54B
113.79%248M
108.69%116M
-57.43%-1.34B
-465.33%-848M
-165.50%-150M
148.21%229M
-Change in payables
121.85%142M
-300.00%-650M
-52.28%325M
730.49%681M
134.89%82M
-197.11%-235M
79.26%242M
-67.47%135M
992.11%415M
115.97%38M
-Provision for loans, leases and other losses
153.86%335M
-211.67%-622M
7.74%557M
1,102.33%517M
338.89%43M
76.32%-18M
-130.52%-76M
2,163.64%249M
103.36%11M
-247.96%-327M
-Changes in other current assets
--0
200.00%398M
---398M
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Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
0.00%-67M
-24.07%-67M
-68.75%-54M
-190.91%-32M
21.43%-11M
-27.27%-14M
8.33%-11M
25.00%-12M
-433.33%-16M
-50.00%-3M
Interest received (cash flow from operating activities)
-3.97%121M
180.00%126M
15.38%45M
-22.00%39M
-41.86%50M
2.38%86M
-25.66%84M
-11.02%113M
-27.01%127M
-7.94%174M
Tax refund paid
13.70%-2B
4.89%-2.31B
-177.11%-2.43B
5.89%-878M
4.21%-933M
52.79%-974M
-104.26%-2.06B
-3.48%-1.01B
23.87%-976M
-11.87%-1.28B
Other operating cash inflow (outflow)
-42.86%20M
40.00%35M
-82.88%25M
33.94%146M
230.30%109M
1,750.00%33M
-2M
0
0.00%-1M
0.00%-1M
Operating cash flow
264.22%7.7B
26.60%2.11B
-46.20%1.67B
-20.34%3.1B
7.54%3.89B
85.22%3.62B
-55.61%1.96B
26.30%4.4B
48.07%3.49B
24.41%2.36B
Investing cash flow
Net PPE purchase and sale
-41.20%-1.6B
0.09%-1.13B
-22.38%-1.13B
14.98%-925M
8.95%-1.09B
-20.83%-1.2B
-49.62%-989M
-9.80%-661M
-29.46%-602M
-26.02%-465M
Net intangibles purchase and sale
3.31%-175M
22.32%-181M
-46.54%-233M
45.73%-159M
-8.92%-293M
-20.09%-269M
-44.52%-224M
-158.33%-155M
65.52%-60M
1.14%-174M
Net business purchase and sale
--0
---21M
--0
-8.08%-2.06B
-23,937.50%-1.91B
101.10%8M
-2,064.86%-727M
101.19%37M
-62,200.00%-3.12B
0.00%-5M
Net investment product transactions
66.85%911M
-48.05%546M
248.01%1.05B
-22.16%302M
-12.02%388M
33.64%441M
-40.54%330M
-61.35%555M
259.56%1.44B
-257.07%-900M
Advance cash and loans provided to other parties
-200.00%-12M
60.00%-4M
23.08%-10M
96.17%-13M
-4,742.86%-339M
76.67%-7M
74.58%-30M
-637.50%-118M
20.00%-16M
-122.22%-20M
Repayment of advance payments to other parties and cash income from loans
-44.44%5M
-18.18%9M
0.00%11M
10.00%11M
-64.29%10M
-46.15%28M
271.43%52M
-12.50%14M
0.00%16M
6.67%16M
Net changes in other investments
--1M
----
--3M
----
-50.00%1M
--2M
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----
----
200.00%1M
Investing cash flow
-10.87%-867M
-152.26%-782M
89.10%-310M
11.86%-2.85B
-225.40%-3.23B
37.53%-992M
-384.15%-1.59B
85.99%-328M
-51.33%-2.34B
-5,625.00%-1.55B
Financing cash flow
Net issuance payments of debt
-400.86%-1.75B
-900.00%-350M
-100.85%-35M
43.15%4.09B
362.78%2.86B
-70.07%618M
277.10%2.07B
-983.33%-1.17B
-27.87%132M
2,514.29%183M
Net common stock issuance
--0
--0
--0
-99,900.00%-1B
99.90%-1M
33.47%-1B
-16,600.00%-1.5B
-800.00%-9M
50.00%-1M
-100.00%-2M
Increase or decrease of lease financing
-8.36%-402M
-30.63%-371M
-51.06%-284M
-67.86%-188M
-10.89%-112M
---101M
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Cash dividends paid
-6.02%-1.43B
-14.94%-1.35B
-5.31%-1.17B
-2.58%-1.11B
9.29%-1.08B
-14.79%-1.2B
-22.90%-1.04B
-27.95%-847M
-14.34%-662M
0.17%-579M
Cash dividends for minorities
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----
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-104.65%-88M
51.69%-43M
-97.78%-89M
0.00%-45M
Net other fund-raising expenses
-27.60%-245M
-40.15%-192M
-13,600.00%-137M
98.82%-1M
-97.67%-85M
77.95%-43M
-9,650.00%-195M
-103.64%-2M
1,000.00%55M
-95.37%5M
Financing cash flow
-69.41%-3.83B
-38.84%-2.26B
-190.74%-1.63B
13.62%1.79B
191.69%1.58B
-125.85%-1.72B
63.13%-762M
-265.84%-2.07B
-29.00%-565M
14.29%-438M
Net cash flow
Beginning cash position
-0.97%17.12B
0.98%17.29B
17.40%17.12B
17.64%14.58B
7.20%12.4B
-5.94%11.56B
22.93%12.29B
1.00%10B
1.34%9.9B
21.56%9.77B
Current changes in cash
423.49%3B
-246.27%-928M
-113.07%-268M
-8.65%2.05B
147.14%2.24B
329.87%908M
-119.66%-395M
245.78%2.01B
57.03%581M
-73.76%370M
Effect of exchange rate changes
24.05%944M
74.94%761M
-10.49%435M
967.86%486M
25.33%-56M
77.61%-75M
-217.96%-335M
159.04%284M
-101.26%-481M
-174.22%-239M
Cash adjustments other than cash changes
----
---1M
----
200.00%1M
---1M
----
----
----
---1M
----
End cash Position
23.05%21.07B
-0.97%17.12B
0.98%17.29B
17.40%17.12B
17.64%14.58B
7.20%12.4B
-5.94%11.56B
22.93%12.29B
1.00%10B
1.34%9.9B
Free cash flow
661.26%5.92B
168.86%777M
-85.64%289M
-19.77%2.01B
28.01%2.51B
171.09%1.96B
-79.78%723M
27.63%3.58B
66.83%2.8B
24.93%1.68B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 121.99%9.62B6.05%4.33B6.77%4.09B-18.21%3.83B4.21%4.68B13.76%4.49B-25.71%3.95B22.05%5.31B25.56%4.35B21.52%3.47B
Net profit before non-cash adjustment 15.04%7.59B0.32%6.6B30.69%6.58B149.18%5.03B-32.79%2.02B-44.60%3B9.05%5.42B60.65%4.97B-3.22%3.1B5.68%3.2B
Total adjustment of non-cash items 19.33%2.84B-14.30%2.38B30.93%2.78B38.90%2.12B11.05%1.53B257.14%1.38B-66.35%385M-14.05%1.14B80.35%1.33B37.69%738M
-Depreciation and amortization 1.84%2.05B8.22%2.02B10.77%1.86B6.19%1.68B1.93%1.58B16.50%1.55B5.38%1.33B-1.86%1.27B45.65%1.29B10.49%885M
-Reversal of impairment losses recognized in profit and loss --------------------------------------45M
-Share of associates 92.11%-3M41.54%-38M-140.74%-65M-575.00%-27M-33.33%-4M93.62%-3M46.59%-47M-780.00%-88M41.18%-10M-6.25%-17M
-Disposal profit 205.81%91M-295.45%-86M-80.53%44M60.28%226M193.38%141M60.26%-151M-1,507.41%-380M193.10%27M36.96%-29M-21.05%-46M
-Net exchange gains and losses -90.48%-240M-75.00%-126M-71.43%-72M-207.69%-42M4,000.00%39M-104.17%-1M-22.58%24M-34.04%31M527.27%47M73.81%-11M
-Other non-cash items 52.85%940M-38.99%615M256.18%1.01B221.98%283M-908.70%-232M95.78%-23M-498.90%-545M-367.65%-91M128.81%34M30.18%-118M
Changes in working capital 82.50%-812M11.89%-4.64B-58.25%-5.27B-394.42%-3.33B918.02%1.13B105.96%111M-131.59%-1.86B-986.49%-804M84.19%-74M34.08%-468M
-Change in receivables -359.73%-1.36B137.24%524M29.05%-1.41B-361.96%-1.98B205.24%757M135.79%248M-103.82%-693M2.86%-340M14.22%-350M-87.16%-408M
-Change in inventory 101.68%72M1.22%-4.29B-70.81%-4.34B-1,125.00%-2.54B113.79%248M108.69%116M-57.43%-1.34B-465.33%-848M-165.50%-150M148.21%229M
-Change in payables 121.85%142M-300.00%-650M-52.28%325M730.49%681M134.89%82M-197.11%-235M79.26%242M-67.47%135M992.11%415M115.97%38M
-Provision for loans, leases and other losses 153.86%335M-211.67%-622M7.74%557M1,102.33%517M338.89%43M76.32%-18M-130.52%-76M2,163.64%249M103.36%11M-247.96%-327M
-Changes in other current assets --0200.00%398M---398M----------------------------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 0.00%-67M-24.07%-67M-68.75%-54M-190.91%-32M21.43%-11M-27.27%-14M8.33%-11M25.00%-12M-433.33%-16M-50.00%-3M
Interest received (cash flow from operating activities) -3.97%121M180.00%126M15.38%45M-22.00%39M-41.86%50M2.38%86M-25.66%84M-11.02%113M-27.01%127M-7.94%174M
Tax refund paid 13.70%-2B4.89%-2.31B-177.11%-2.43B5.89%-878M4.21%-933M52.79%-974M-104.26%-2.06B-3.48%-1.01B23.87%-976M-11.87%-1.28B
Other operating cash inflow (outflow) -42.86%20M40.00%35M-82.88%25M33.94%146M230.30%109M1,750.00%33M-2M00.00%-1M0.00%-1M
Operating cash flow 264.22%7.7B26.60%2.11B-46.20%1.67B-20.34%3.1B7.54%3.89B85.22%3.62B-55.61%1.96B26.30%4.4B48.07%3.49B24.41%2.36B
Investing cash flow
Net PPE purchase and sale -41.20%-1.6B0.09%-1.13B-22.38%-1.13B14.98%-925M8.95%-1.09B-20.83%-1.2B-49.62%-989M-9.80%-661M-29.46%-602M-26.02%-465M
Net intangibles purchase and sale 3.31%-175M22.32%-181M-46.54%-233M45.73%-159M-8.92%-293M-20.09%-269M-44.52%-224M-158.33%-155M65.52%-60M1.14%-174M
Net business purchase and sale --0---21M--0-8.08%-2.06B-23,937.50%-1.91B101.10%8M-2,064.86%-727M101.19%37M-62,200.00%-3.12B0.00%-5M
Net investment product transactions 66.85%911M-48.05%546M248.01%1.05B-22.16%302M-12.02%388M33.64%441M-40.54%330M-61.35%555M259.56%1.44B-257.07%-900M
Advance cash and loans provided to other parties -200.00%-12M60.00%-4M23.08%-10M96.17%-13M-4,742.86%-339M76.67%-7M74.58%-30M-637.50%-118M20.00%-16M-122.22%-20M
Repayment of advance payments to other parties and cash income from loans -44.44%5M-18.18%9M0.00%11M10.00%11M-64.29%10M-46.15%28M271.43%52M-12.50%14M0.00%16M6.67%16M
Net changes in other investments --1M------3M-----50.00%1M--2M------------200.00%1M
Investing cash flow -10.87%-867M-152.26%-782M89.10%-310M11.86%-2.85B-225.40%-3.23B37.53%-992M-384.15%-1.59B85.99%-328M-51.33%-2.34B-5,625.00%-1.55B
Financing cash flow
Net issuance payments of debt -400.86%-1.75B-900.00%-350M-100.85%-35M43.15%4.09B362.78%2.86B-70.07%618M277.10%2.07B-983.33%-1.17B-27.87%132M2,514.29%183M
Net common stock issuance --0--0--0-99,900.00%-1B99.90%-1M33.47%-1B-16,600.00%-1.5B-800.00%-9M50.00%-1M-100.00%-2M
Increase or decrease of lease financing -8.36%-402M-30.63%-371M-51.06%-284M-67.86%-188M-10.89%-112M---101M----------------
Cash dividends paid -6.02%-1.43B-14.94%-1.35B-5.31%-1.17B-2.58%-1.11B9.29%-1.08B-14.79%-1.2B-22.90%-1.04B-27.95%-847M-14.34%-662M0.17%-579M
Cash dividends for minorities -------------------------104.65%-88M51.69%-43M-97.78%-89M0.00%-45M
Net other fund-raising expenses -27.60%-245M-40.15%-192M-13,600.00%-137M98.82%-1M-97.67%-85M77.95%-43M-9,650.00%-195M-103.64%-2M1,000.00%55M-95.37%5M
Financing cash flow -69.41%-3.83B-38.84%-2.26B-190.74%-1.63B13.62%1.79B191.69%1.58B-125.85%-1.72B63.13%-762M-265.84%-2.07B-29.00%-565M14.29%-438M
Net cash flow
Beginning cash position -0.97%17.12B0.98%17.29B17.40%17.12B17.64%14.58B7.20%12.4B-5.94%11.56B22.93%12.29B1.00%10B1.34%9.9B21.56%9.77B
Current changes in cash 423.49%3B-246.27%-928M-113.07%-268M-8.65%2.05B147.14%2.24B329.87%908M-119.66%-395M245.78%2.01B57.03%581M-73.76%370M
Effect of exchange rate changes 24.05%944M74.94%761M-10.49%435M967.86%486M25.33%-56M77.61%-75M-217.96%-335M159.04%284M-101.26%-481M-174.22%-239M
Cash adjustments other than cash changes -------1M----200.00%1M---1M---------------1M----
End cash Position 23.05%21.07B-0.97%17.12B0.98%17.29B17.40%17.12B17.64%14.58B7.20%12.4B-5.94%11.56B22.93%12.29B1.00%10B1.34%9.9B
Free cash flow 661.26%5.92B168.86%777M-85.64%289M-19.77%2.01B28.01%2.51B171.09%1.96B-79.78%723M27.63%3.58B66.83%2.8B24.93%1.68B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP