Company profile

OPTEX GROUP Company,Limited

EDINET
E01998
Securities
6914
Industry
Electric Appliances
Latest annual securities report
2026-03-26 Annual Securities Report PDF HTML
Latest financial report
2026-08-12 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Electric Appliances

View details
Profitability Strong Current Top 22% 5-year trend Broadly stable
Financial strength Above average Based on Equity ratio Current Top 33% 5-year trend Improving
Growth Above average Current Top 38% 5-year trend Deteriorating
Cash generation Strong Current Top 27% 5-year trend Improving

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥36.65 billion, up 20.8% year over year. Operating income was ¥5.5 billion, up 50.7% year over year. Net income was ¥4.2 billion, up 39.8% year over year.

Revenue ¥36.65B up 20.8% year over year
Operating income ¥5.5B up 50.7% year over year
Net income ¥4.2B up 39.8% year over year
Operating cash flow ¥5.19B
Free cash flow ¥4.51B
Total assets ¥79.51B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥65.88 billion, up 4.1% year over year. Operating income was ¥8.15 billion, up 14.5% year over year. Operating margin was 12.4%. Net income was ¥6.6 billion, up 15.9% year over year. ROE was 11.7%; equity ratio was 72.4%; free cash flow was ¥5.67 billion.

Revenue ¥65.88B up 4.1% year over year
Operating income ¥8.15B up 14.5% year over year
Net income ¥6.6B up 15.9% year over year
Total assets¥76.94B
Total equity—
Operating cash flow¥9.45B
Free cash flow¥5.67B

Industry position details

Electric Appliances

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 31% / ROE Top 18%

Financial strength Above average
Based on Equity ratio

Equity ratio Top 35%

Growth Above average

Revenue growth Top 49% / 3-year revenue CAGR Top 32%

Cash generation Strong

Operating cash flow margin Top 33% / Free cash flow margin Top 25%

Profitability Industry position history Broadly stable
2025 Top 21% 2024 Top 21% 2023 Top 29% 2022 Top 27% 2021 Top 23%
Financial strength Industry position history Improving
2025 Top 28% 2024 Top 38% 2023 Top 44% 2022 Top 47% 2021 Top 46%
Growth Industry position history Deteriorating
2025 Top 43% 2024 Top 18% 2023 Top 40% 2022 Top 21% 2021 Top 13%
Cash generation Industry position history Improving
2025 Top 22% 2024 Top 24% 2023 Top 48% 2022 Bottom 42% 2021 Bottom 33%
Profitability Operating margin 12.4% Industry median 6.9% Top 31% Comparison sample 39
Profitability ROE 11.7% Industry median 5.8% Top 18% Comparison sample 40
Financial strength Equity ratio 72.4% Industry median 61.6% Top 35% Comparison sample 40
Growth Revenue growth +4.1% Industry median +4.0% Top 49% Comparison sample 39
Growth 3-year revenue CAGR +6.3% Industry median +3.5% Top 32% Comparison sample 38
Cash generation Operating cash flow margin 14.3% Industry median 10.3% Top 33% Comparison sample 40
Cash generation Free cash flow margin 8.6% Industry median 2.5% Top 25% Comparison sample 40

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 65878000000 8153000000 8000000000 6595000000 6595000000 7594000000 76939000000 20790000000 56149000000 50572000000 56149000000 9449000000 -3777000000 -4422000000 5672000000 22884000000 185.16 13.8 2555.208 96422777163.072 1563.93 37735784 0.7297859343 0.724 0.117455342 0.0857172565 0.1237590698 0.1214365949 0.1001092929 0.1434317982 0.0860985458 0.0412366246 0.1449234658 0.0323912763 0.1592547021 0.0561290323 0.1210965578 0.2277806653 -3.3564013841 -0.1554742618 -0.1694245131 0.0863517683 0.1582634805 0.0 0.0065176909 2162
FY2024 Consolidated Japanese GAAP 63269000000 7121000000 7749000000 5689000000 5689000000 7168000000 72850000000 22766000000 50084000000 45571000000 50084000000 7696000000 -867000000 -3827000000 6829000000 21065000000 159.86 11.0 1758.460 66356866732.640 1395.81 37735784 0.6874948524 0.682 0.1135891702 0.0780919698 0.1125511704 0.1224770425 0.0899176532 0.1216393494 0.107935956 0.1223479742 0.2071537549 0.2382550336 0.2345920139 0.0852563052 0.1313049174 2.6422148604 -0.1086956522 -0.6941124391 4.1307287754 0.2305041182 0.2322515995 0.0 0.0056179775 2148
FY2023 Consolidated Japanese GAAP 56372000000 5899000000 6258000000 4608000000 4608000000 5815000000 67127000000 22855000000 44271000000 41177000000 44271000000 2113000000 -782000000 -2259000000 1331000000 17119000000 129.73 13.8 1790.274 67557392964.816 1234.15 37735784 0.659511076 0.653 0.1040861964 0.0686459994 0.1046441496 0.1110125594 0.0817427091 0.0374831477 0.0236110126 0.0284796847 -0.064096462 -0.111332008 -0.0303030303 0.0604246311 0.1141562854 0.2660275614 -1.5225806452 -0.3884449908 -0.0206033848 -0.0097182854 -0.0303460647 0.0 0.0142450142 2136
FY2022 Consolidated Japanese GAAP 54811000000 6303000000 7042000000 4752000000 4752000000 5476000000 63302000000 23567000000 39735000000 37919000000 39735000000 1669000000 -310000000 -1627000000 1359000000 17287000000 133.79 13.4 1792.786 67652185254.224 1108.52 37735784 0.6277052858 0.622 0.119592299 0.0750687182 0.1149951652 0.1284778603 0.0866979256 0.0304500921 0.0247942931 0.195024637 0.3613390929 0.3727095517 0.2631578947 0.0957780124 0.1237273756 -0.4619600258 0.8910369069 -1.9074177356 4.2879377432 0.0097546729 0.2842196199 0.0 0.0540540541 2106
FY2021 Consolidated Japanese GAAP 45866000000 4630000000 5130000000 3762000000 3762000000 4756000000 57769000000 22408000000 35360000000 34333000000 35360000000 3102000000 -2845000000 1793000000 257000000 17120000000 104.18 15.8 1646.044 62114760838.496 987.36 37735784 0.6120929911 0.607 0.1063914027 0.0651214319 0.1009462347 0.1118475559 0.082021541 0.067631797 0.0056032791 0.3162486369 1.2068636797 1.3575367647 1.6967741935 0.2190124499 0.0838314176 -0.2033898305 0.1186493185 0.1362484157 -0.6141141141 0.1739696907 1.6996631252 0.0 0.0622009569 1998
FY2020 Consolidated Japanese GAAP 34846000000 2098000000 2176000000 1395000000 1395000000 1261000000 47390000000 14765000000 32625000000 32652000000 32625000000 3894000000 -3228000000 1578000000 666000000 14583000000 38.59 48.9 1887.051 71209348932.984 896.02 37735784 0.688436379 0.684 0.0427586207 0.02943659 0.0602077713 0.0624461918 0.0400332893 0.1117488377 0.0191126672 -0.0711943919 -0.2654061625 -0.2433936022 -0.3650432408 0.0778538449 0.007815396 0.0753935377 -2.2540322581 1.916908774 -0.7466717383 0.17642788 -0.3570476508 0.0 0.0597183099 1881
FY2019 Consolidated Japanese GAAP 37517000000 2856000000 2876000000 2197000000 2197000000 2145000000 43967000000 11595000000 32372000000 32318000000 32372000000 3621000000 -992000000 -1721000000 2629000000 12396000000 60.02 27.6 1656.552 62511288456.768 891.06 37735784 0.7362794823 0.732 0.0678672927 0.0499692952 0.0761254898 0.0766585814 0.0585601194 0.096516246 0.0700748994 -0.064717174 -0.4275405893 -0.429138547 -0.418013245 0.0155683367 0.0008347503 0.852173913 0.3753148615 -1.2585301837 6.1634877384 0.072040128 -0.4275631855 -0.0252608457 1775
FY2018 Consolidated Japanese GAAP 40113000000 4989000000 5038000000 3775000000 3775000000 3053000000 43293000000 10947000000 32345000000 32294000000 32345000000 1955000000 -1588000000 -762000000 367000000 11563000000 104.85 16.3 1709.055 875.98 0.7471184718 0.744 0.1167104653 0.0871965445 0.1243736445 0.1255951936 0.0941091417 0.0487373171 0.0091491536 0.069565913 0.0212896622 0.0003971406 0.1148848198 0.0414732132 0.010591764 -0.5560853769 -3.8414634146 0.6313497823 -0.9099607458 -0.0593833889 -0.4629961588 0.1488958991 1821
FY2017 Consolidated Japanese GAAP 37504000000 4885000000 5036000000 3386000000 3386000000 4327000000 41569000000 9562000000 32006000000 28330000000 32006000000 4404000000 -328000000 -2067000000 4076000000 12293000000 195.25 30.5 5955.125 1680.79 0.7699487599 0.701 0.1057926639 0.0814549304 0.130252773 0.1342790102 0.0902837031 0.1174274744 0.1086817406 0.2087536662 0.6202321725 0.6318859365 0.8717523494 0.103181975 0.1169819222 0.2629767709 0.8598889364 -2.6584070796 2.5567190227 0.2293 0.7858776182 -0.0335365854 1585
FY2016 Consolidated Japanese GAAP 31027000000 3015000000 3086000000 1809000000 1809000000 1249000000 37681000000 9026000000 28654000000 24260000000 28654000000 3487000000 -2341000000 -565000000 1146000000 10000000000 109.33 23.4 2558.322 1480.66 0.7604362942 0.65 0.0631325469 0.04800828 0.0971734296 0.0994617591 0.0583040578 0.1123859864 0.0369355722 1640

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp