U-Chart Analysis:OPTEX GROUP Company, Limited:6914

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OPTEX GROUP Company, Limited Go to web site 6914 Electric Machine 東証プライム December 1, 2000 1991.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OPTEX GROUP Company, Limited Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTEX GROUP Company, Limited Balance Sheet 2021年12月期 OPTEX GROUP Company, Limited Balance Sheet 2020年12月期 OPTEX GROUP Company, Limited Balance Sheet 2019年12月期 OPTEX GROUP Company, Limited Balance Sheet 2018年12月期 OPTEX GROUP Company, Limited Balance Sheet 2017年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Cash and Cash Equivalents 17,120 14,583 12,396 11,563 12,293
Other Current AssetsHelp 25,424 18,484 17,631 17,967 16,711
Tangible Fixed AssetsHelp 6,993 6,167 5,792 4,678 4,340
Intangible Fixed AssetHelp 2,152 2,502 2,688 2,922 3,192
Investments and OthersHelp 5,028 4,414 4,319 4,840 4,255
Total AssetsHelp 57,769 47,390 43,967 43,291 41,569
Total Current LiabilitiesHelp 22,211 14,541 11,170 9,247 12,292
Total Long-term LiabilitiesHelp 210 232 433 1,706 59
Shareholder's EquityHelp 35,348 32,617 32,364 32,338 29,218
Total LiabilitiesHelp 57,769 47,390 43,967 43,291 41,569

OPTEX GROUP Company, Limited Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTEX GROUP Company, Limited Profit and Loss Account 2021年12月期 OPTEX GROUP Company, Limited Profit and Loss Account 2020年12月期 OPTEX GROUP Company, Limited Profit and Loss Account 2019年12月期 OPTEX GROUP Company, Limited Profit and Loss Account 2018年12月期 OPTEX GROUP Company, Limited Profit and Loss Account 2017年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Amount of Sales 45,866 34,846 37,517 40,113 37,504
Total Sales 45,866 34,846 37,517 40,113 37,504
Cost of SalesHelp 21,981 16,302 17,285 17,807 16,600
Other Costs and RevenueHelp 20,122 17,148 18,035 18,529 17,516
Total CostsHelp 42,103 33,450 35,320 36,336 34,116
Net RevenueHelp 23,885 18,544 20,232 22,306 20,904
Earnings Before TaxHelp 5,031 2,019 3,004 5,422 4,972
Net IncomeHelp 3,763 1,396 2,197 3,777 3,388
Net Income 3,763 1,396 2,197 3,777 3,388

OPTEX GROUP Company, Limited Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OPTEX GROUP Company, Limited Cash Flow Statement 2021年12月期 OPTEX GROUP Company, Limited Cash Flow Statement 2020年12月期 OPTEX GROUP Company, Limited Cash Flow Statement 2019年12月期 OPTEX GROUP Company, Limited Cash Flow Statement 2018年12月期 OPTEX GROUP Company, Limited Cash Flow Statement 2017年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018 December 31, 2017
Operating Cash Flow(OFC)Help 3,102 3,893 3,620 1,956 4,403
Investing Cash Flow(ICF)Help -2,845 -3,228 -992 -1,588 -328
Financing Cash FlowHelp 1,793 1,578 -1,721 -762 -2,067
Exchange Difference of Cash and Cash EquivalentsHelp 486 -56 -75 -335 284
Net Increase and Decrease in Cash and Cash Equivalentsn 2,536 2,187 832 -729 2,292

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