Compare Lustrum: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 2023年12月期 OPTEX GROUP Company, Limited Balance Sheet 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents
(Percent)
17,119down
(25.5%)down
17,287up
(27.3%)down
17,120up
(29.6%)down
14,583up
(30.8%)up
12,396
(28.2%)
Other Current AssetsHelp
(Percent)
35,516up
(52.9%)up
30,645up
(48.4%)up
25,424up
(44.0%)up
18,484up
(39.0%)down
17,631
(40.1%)
Tangible Fixed AssetsHelp
(Percent)
7,807up
(11.6%)down
7,621up
(12.0%)down
6,993up
(12.1%)down
6,167up
(13.0%)down
5,792
(13.2%)
Intangible Fixed AssetHelp
(Percent)
1,431down
(2.1%)down
1,828down
(2.9%)down
2,152down
(3.7%)down
2,502down
(5.3%)down
2,688
(6.1%)
Investments and OthersHelp
(Percent)
4,308down
(6.4%)down
4,934down
(7.8%)down
5,028up
(8.7%)down
4,414up
(9.3%)down
4,319
(9.8%)
Total AssetsHelp
(Percent)
67,127
(100%)
63,302
(100%)
57,769
(100%)
47,390
(100%)
43,967
(100%)
Total Current LiabilitiesHelp
(Percent)
18,941down
(28.2%)down
22,333up
(35.3%)down
22,211up
(38.4%)up
14,541up
(30.7%)up
11,170
(25.4%)
Total Long-term LiabilitiesHelp
(Percent)
3,931up
(5.9%)up
1,247up
(2.0%)up
210down
(0.4%)down
232down
(0.5%)down
433
(1.0%)
Shareholder's EquityHelp
(Percent)
44,255up
(65.9%)up
39,722up
(62.7%)up
35,348up
(61.2%)down
32,617up
(68.8%)down
32,364
(73.6%)
Total LiabilitiesHelp
(Percent)
67,127
(100%)
63,302
(100%)
57,769
(100%)
47,390
(100%)
43,967
(100%)

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 2023年12月期 OPTEX GROUP Company, Limited Profit and Loss Account 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Amount of Sales
(Percent)
56,372
(100%)
54,811
(100%)
45,866
(100%)
34,846
(100%)
37,517
(100%)
Total Sales
(Percent)
56,372
(100%)
54,811
(100%)
45,866
(100%)
34,846
(100%)
37,517
(100%)
Cost of SalesHelp
(Percent)
27,597up
(49.0%)up
26,811up
(48.9%)up
21,981up
(47.9%)up
16,302down
(46.8%)up
17,285
(46.1%)
Other Costs and RevenueHelp 24,165up
(42.9%)up
23,246up
(42.4%)down
20,122up
(43.9%)down
17,148down
(49.2%)up
18,035
(48.1%)
Total CostsHelp 51,762 50,057 42,103 33,450 35,320
Net RevenueHelp 28,775up
(51.0%)down
28,000up
(51.1%)down
23,885up
(52.1%)down
18,544down
(53.2%)down
20,232
(53.9%)
Earnings Before TaxHelp 6,596up
(11.7%)down
6,575up
(12.0%)up
5,031up
(11.0%)up
2,019down
(5.8%)down
3,004
(8.0%)
Net IncomeHelp 4,610down
(8.2%)down
4,754up
(8.7%)up
3,763up
(8.2%)up
1,396down
(4.0%)down
2,197
(5.9%)
当期純利益 4,610 4,754 3,763 1,396 2,197

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 2023年12月期 OPTEX GROUP Company, Limited Cash Flow Statement 2022年12月期 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

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

Accounting Date December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Operating Cash Flow(OFC)Help
(Percent)
2,113up
(69.5%)down
1,668down
(79.3%)up
3,102down
(57.6%)down
3,893up
(71.2%)down
3,620
(100.0%)
Investing Cash Flow(ICF)Help
(Percent)
-782down
(-25.7%)down
-310up
(-14.7%)up
-2,845up
(-52.9%)up
-3,228down
(-59.0%)down
-992
(-27.4%)
Financing Cash FlowHelp
(Percent)
-2,259down
(-74.3%)up
-1,627down
(-77.4%)down
1,793up
(33.3%)up
1,578up
(28.8%)up
-1,721
(-47.5%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
761up
(25.0%)up
435down
(20.7%)up
486up
(9.0%)up
-56up
(-1.0%)up
-75
(-2.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -167down
(-5.5%)down
166down
(7.9%)down
2,536up
(47.1%)up
2,187up
(40.0%)up
832
(23.0%)

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