OPTEX GROUP Company financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥17.14B | ¥19.01B | ¥20.29B | ¥22.17B | ¥20.92B | ¥15.12B | ¥17.40B | ¥18.50B | ¥20.70B | ¥23.58B | ¥25.68B | ¥27.79B | ¥31.03B | ¥37.50B | ¥40.11B | ¥37.52B | ¥34.85B | ¥45.87B | ¥54.81B | ¥56.37B | ¥0.00M |
| GM % | Gross Margin % |
|
48.89% | 49.48% | 53.29% | 52.60% | 52.42% | 50.13% | 51.26% | 51.56% | 49.13% | 51.26% | 53.15% | 52.78% | 54.40% | 55.74% | 55.61% | 53.93% | 53.22% | 52.08% | 51.08% | 51.04% | 0.00% |
| OM | Operating Margin |
|
12.60% | 13.99% | 18.20% | 17.20% | 12.55% | 3.81% | 9.72% | 9.07% | 6.75% | 8.94% | 9.97% | 11.38% | 9.72% | 13.03% | 12.44% | 7.61% | 6.02% | 10.10% | 11.50% | 11.05% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||||||
| Div. | Dividends |
|
¥11.54 | ¥13.46 | ¥7.69 | ¥20.00 | ¥20.00 | ¥15.00 | ¥15.00 | ¥15.00 | ¥15.00 | ¥15.00 | ¥17.50 | ¥20.00 | ¥22.50 | ¥27.50 | ¥30.00 | ¥32.50 | ¥30.00 | ¥30.00 | ¥36.00 | ¥40.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
33.41m | 33.51m | 33.73m | 33.89m | 33.92m | 33.1m | 33.1m | 33.1m | 33.1m | 33.1m | 33.1m | 33.1m | 33.1m | 34.69m | 37.43m | 36.14m | 36.16m | 35.52m | 35.53m | 0m | 35.52m |
| OCF | Operating Cash Flow |
|
¥1.70B | ¥2.55B | ¥3.96B | ¥2.18B | ¥1.76B | ¥1.99B | ¥1.82B | ¥1.38B | ¥1.64B | ¥2.44B | ¥1.89B | ¥2.36B | ¥3.49B | ¥4.40B | ¥1.96B | ¥3.62B | ¥3.89B | ¥3.10B | ¥1.67B | ¥2.11B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-190.00M | ¥2.09B | ¥3.45B | ¥1.75B | ¥1.31B | ¥1.80B | ¥1.54B | ¥801.00M | ¥1.14B | ¥1.95B | ¥1.24B | ¥1.74B | ¥2.80B | ¥3.58B | ¥831.00M | ¥1.96B | ¥2.51B | ¥2.17B | ¥304.00M | ¥4.74B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-5.68 | ¥62.18 | ¥101.01 | ¥48.40 | ¥33.10 | ¥51.17 | ¥46.55 | ¥25.10 | ¥34.29 | ¥59.06 | ¥40.64 | ¥51.58 | ¥84.63 | ¥103.05 | ¥20.08 | ¥53.55 | ¥69.39 | ¥55.74 | ¥8.14 | ¥21.87 | ¥0.00 |