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JP Stock MarketDetailed Quotes
6914 Optex Group
- 1805
- +10+0.56%
20min DelayMarket Closed Mar 28 15:30 JST
68.11BMarket Cap11.38P/E (Static)
1812High1776Low138.00KVolume1795Open1795Pre Close248.53MTurnover198852wk High0.45%Turnover Ratio37.74MShares132752wk Low158.68EPS TTM55.71BFloat Cap3640Historical High11.38P/E (Static)30.86MShs Float183Historical Low158.68EPS LYR2.01%Amplitude40.00Dividend TTM1.28P/B100Lot Size2.22%Div YieldTTM
Optex Group Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --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 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | 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 | ---- | ---- | ---- | ---- |
| 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 | ---- | ---- | ---- | ---- | ---- | ---- | -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 |