Optex Group Co Ltd
TSE:6914
Income Statement
Earnings Waterfall
Optex Group Co Ltd
Revenue
|
56.4B
JPY
|
Cost of Revenue
|
-27.6B
JPY
|
Gross Profit
|
28.8B
JPY
|
Operating Expenses
|
-22.9B
JPY
|
Operating Income
|
5.9B
JPY
|
Other Expenses
|
-1.3B
JPY
|
Net Income
|
4.6B
JPY
|
Income Statement
Optex Group Co Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
23 582
N/A
|
24 564
+4%
|
24 971
+2%
|
25 090
+0%
|
25 678
+2%
|
26 205
+2%
|
27 089
+3%
|
27 600
+2%
|
27 793
+1%
|
27 367
-2%
|
26 868
-2%
|
28 273
+5%
|
31 027
+10%
|
33 588
+8%
|
36 538
+9%
|
37 489
+3%
|
37 504
+0%
|
38 203
+2%
|
38 664
+1%
|
39 220
+1%
|
40 113
+2%
|
39 554
-1%
|
39 032
-1%
|
38 390
-2%
|
37 517
-2%
|
37 033
-1%
|
35 560
-4%
|
35 104
-1%
|
34 846
-1%
|
37 019
+6%
|
40 960
+11%
|
43 717
+7%
|
45 866
+5%
|
48 793
+6%
|
50 357
+3%
|
52 285
+4%
|
54 811
+5%
|
54 732
0%
|
54 767
+0%
|
55 379
+1%
|
56 372
+2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(11 494)
|
(11 846)
|
(11 995)
|
(11 953)
|
(12 030)
|
(12 260)
|
(12 761)
|
(13 034)
|
(13 123)
|
(12 863)
|
(12 449)
|
(12 973)
|
(14 148)
|
(15 229)
|
(16 373)
|
(16 786)
|
(16 600)
|
(16 918)
|
(17 244)
|
(17 369)
|
(17 807)
|
(17 713)
|
(17 647)
|
(17 581)
|
(17 285)
|
(17 088)
|
(16 394)
|
(16 245)
|
(16 302)
|
(17 435)
|
(19 528)
|
(20 824)
|
(21 981)
|
(23 647)
|
(24 403)
|
(25 352)
|
(26 811)
|
(26 572)
|
(26 771)
|
(27 352)
|
(27 597)
|
|
Gross Profit |
12 088
N/A
|
12 718
+5%
|
12 976
+2%
|
13 137
+1%
|
13 648
+4%
|
13 945
+2%
|
14 328
+3%
|
14 566
+2%
|
14 670
+1%
|
14 504
-1%
|
14 419
-1%
|
15 300
+6%
|
16 879
+10%
|
18 359
+9%
|
20 165
+10%
|
20 703
+3%
|
20 904
+1%
|
21 285
+2%
|
21 420
+1%
|
21 851
+2%
|
22 306
+2%
|
21 841
-2%
|
21 385
-2%
|
20 809
-3%
|
20 232
-3%
|
19 945
-1%
|
19 166
-4%
|
18 859
-2%
|
18 544
-2%
|
19 584
+6%
|
21 432
+9%
|
22 893
+7%
|
23 885
+4%
|
25 146
+5%
|
25 954
+3%
|
26 933
+4%
|
28 000
+4%
|
28 160
+1%
|
27 996
-1%
|
28 027
+0%
|
28 775
+3%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(9 980)
|
(10 185)
|
(10 482)
|
(10 667)
|
(11 090)
|
(11 313)
|
(11 518)
|
(11 742)
|
(11 509)
|
(11 497)
|
(11 393)
|
(12 232)
|
(13 864)
|
(14 901)
|
(15 923)
|
(16 123)
|
(16 019)
|
(16 271)
|
(16 650)
|
(17 044)
|
(17 317)
|
(17 581)
|
(17 690)
|
(17 689)
|
(17 376)
|
(17 266)
|
(16 842)
|
(16 605)
|
(16 446)
|
(16 715)
|
(17 597)
|
(18 245)
|
(19 255)
|
(19 722)
|
(20 254)
|
(20 824)
|
(21 697)
|
(22 226)
|
(22 624)
|
(23 000)
|
(22 876)
|
|
Selling, General & Administrative |
(9 979)
|
(10 184)
|
(10 481)
|
(10 666)
|
(9 343)
|
(11 313)
|
(11 516)
|
(11 741)
|
(9 629)
|
(11 494)
|
(11 391)
|
(12 229)
|
(11 545)
|
(14 900)
|
(15 923)
|
(16 123)
|
(13 259)
|
(16 270)
|
(16 648)
|
(17 043)
|
(14 432)
|
(17 579)
|
(17 690)
|
(17 688)
|
(14 615)
|
(17 267)
|
(16 841)
|
(16 604)
|
(13 696)
|
(16 715)
|
(17 596)
|
(18 246)
|
(16 150)
|
(19 720)
|
(20 252)
|
(20 820)
|
(18 314)
|
(22 224)
|
(22 622)
|
(23 000)
|
(19 491)
|
|
Research & Development |
0
|
0
|
0
|
0
|
(1 746)
|
0
|
0
|
0
|
(1 878)
|
0
|
0
|
0
|
(2 318)
|
0
|
0
|
0
|
(2 759)
|
0
|
0
|
0
|
(2 884)
|
0
|
0
|
0
|
(2 761)
|
0
|
0
|
0
|
(2 749)
|
0
|
0
|
0
|
(3 103)
|
0
|
0
|
0
|
(3 382)
|
0
|
0
|
0
|
(3 385)
|
|
Other Operating Expenses |
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(2)
|
0
|
(2)
|
(3)
|
(2)
|
(3)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
0
|
(1)
|
0
|
1
|
(1)
|
(1)
|
(1)
|
0
|
(1)
|
1
|
(2)
|
0
|
(2)
|
(4)
|
(1)
|
(2)
|
(2)
|
0
|
0
|
|
Operating Income |
2 108
N/A
|
2 533
+20%
|
2 494
-2%
|
2 470
-1%
|
2 558
+4%
|
2 632
+3%
|
2 810
+7%
|
2 824
+0%
|
3 161
+12%
|
3 007
-5%
|
3 026
+1%
|
3 068
+1%
|
3 015
-2%
|
3 458
+15%
|
4 242
+23%
|
4 580
+8%
|
4 885
+7%
|
5 014
+3%
|
4 770
-5%
|
4 807
+1%
|
4 989
+4%
|
4 260
-15%
|
3 695
-13%
|
3 120
-16%
|
2 856
-8%
|
2 679
-6%
|
2 324
-13%
|
2 254
-3%
|
2 098
-7%
|
2 869
+37%
|
3 835
+34%
|
4 648
+21%
|
4 630
0%
|
5 424
+17%
|
5 700
+5%
|
6 109
+7%
|
6 303
+3%
|
5 934
-6%
|
5 372
-9%
|
5 027
-6%
|
5 899
+17%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
449
|
368
|
211
|
237
|
444
|
202
|
359
|
298
|
62
|
11
|
(340)
|
(298)
|
30
|
168
|
402
|
420
|
101
|
(35)
|
434
|
456
|
395
|
519
|
(31)
|
(97)
|
(57)
|
15
|
73
|
34
|
(59)
|
22
|
37
|
115
|
271
|
407
|
754
|
926
|
610
|
333
|
211
|
102
|
134
|
|
Non-Reccuring Items |
(56)
|
(56)
|
(70)
|
(71)
|
(18)
|
(18)
|
(2)
|
(10)
|
(45)
|
(45)
|
(45)
|
(36)
|
(8)
|
(8)
|
(9)
|
(38)
|
(51)
|
(53)
|
(54)
|
(26)
|
(6)
|
(4)
|
(10)
|
(10)
|
(30)
|
(32)
|
(24)
|
(181)
|
(160)
|
(166)
|
(240)
|
(81)
|
(111)
|
(105)
|
(34)
|
(36)
|
(477)
|
(478)
|
(476)
|
(147)
|
320
|
|
Gain/Loss on Disposition of Assets |
3
|
0
|
2
|
3
|
1
|
0
|
4
|
3
|
5
|
19
|
18
|
19
|
17
|
0
|
1
|
1
|
4
|
4
|
6
|
7
|
6
|
7
|
5
|
4
|
158
|
157
|
158
|
157
|
3
|
3
|
2
|
3
|
3
|
5
|
7
|
8
|
9
|
9
|
7
|
8
|
17
|
|
Total Other Income |
84
|
76
|
82
|
180
|
41
|
167
|
143
|
24
|
15
|
(7)
|
(18)
|
(21)
|
41
|
42
|
49
|
62
|
33
|
44
|
43
|
42
|
38
|
35
|
38
|
44
|
77
|
84
|
117
|
118
|
137
|
263
|
272
|
271
|
238
|
157
|
141
|
142
|
130
|
98
|
95
|
128
|
226
|
|
Pre-Tax Income |
2 588
N/A
|
2 921
+13%
|
2 719
-7%
|
2 819
+4%
|
3 026
+7%
|
2 984
-1%
|
3 314
+11%
|
3 139
-5%
|
3 198
+2%
|
2 985
-7%
|
2 641
-12%
|
2 732
+3%
|
3 095
+13%
|
3 660
+18%
|
4 685
+28%
|
5 025
+7%
|
4 972
-1%
|
4 974
+0%
|
5 199
+5%
|
5 286
+2%
|
5 422
+3%
|
4 817
-11%
|
3 697
-23%
|
3 061
-17%
|
3 004
-2%
|
2 903
-3%
|
2 648
-9%
|
2 382
-10%
|
2 019
-15%
|
2 993
+48%
|
3 908
+31%
|
4 958
+27%
|
5 031
+1%
|
5 888
+17%
|
6 568
+12%
|
7 149
+9%
|
6 575
-8%
|
5 896
-10%
|
5 209
-12%
|
5 118
-2%
|
6 596
+29%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(842)
|
(928)
|
(880)
|
(959)
|
(1 048)
|
(1 056)
|
(1 126)
|
(1 090)
|
(1 075)
|
(952)
|
(831)
|
(814)
|
(1 087)
|
(1 179)
|
(1 393)
|
(1 472)
|
(1 249)
|
(1 285)
|
(1 382)
|
(1 456)
|
(1 458)
|
(1 280)
|
(947)
|
(724)
|
(807)
|
(851)
|
(790)
|
(828)
|
(623)
|
(894)
|
(1 174)
|
(1 321)
|
(1 265)
|
(1 435)
|
(1 604)
|
(1 814)
|
(1 821)
|
(1 704)
|
(1 590)
|
(1 485)
|
(1 985)
|
|
Income from Continuing Operations |
1 746
|
1 993
|
1 839
|
1 860
|
1 978
|
1 928
|
2 188
|
2 049
|
2 123
|
2 033
|
1 810
|
1 918
|
2 008
|
2 481
|
3 292
|
3 553
|
3 723
|
3 689
|
3 817
|
3 830
|
3 964
|
3 537
|
2 750
|
2 337
|
2 197
|
2 052
|
1 858
|
1 554
|
1 396
|
2 099
|
2 734
|
3 637
|
3 766
|
4 453
|
4 964
|
5 335
|
4 754
|
4 192
|
3 619
|
3 633
|
4 611
|
|
Income to Minority Interest |
(126)
|
(119)
|
(118)
|
(87)
|
(79)
|
(79)
|
(64)
|
(64)
|
(71)
|
(78)
|
(103)
|
(197)
|
(198)
|
(302)
|
(342)
|
(294)
|
(335)
|
(333)
|
(332)
|
(258)
|
(187)
|
(73)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(2)
|
(3)
|
(4)
|
(2)
|
(2)
|
0
|
1
|
0
|
0
|
(1)
|
|
Net Income (Common) |
1 620
N/A
|
1 874
+16%
|
1 721
-8%
|
1 774
+3%
|
1 897
+7%
|
1 847
-3%
|
2 122
+15%
|
1 983
-7%
|
2 051
+3%
|
1 954
-5%
|
1 706
-13%
|
1 719
+1%
|
1 809
+5%
|
2 178
+20%
|
2 950
+35%
|
3 257
+10%
|
3 386
+4%
|
3 354
-1%
|
3 482
+4%
|
3 571
+3%
|
3 775
+6%
|
3 462
-8%
|
2 748
-21%
|
2 336
-15%
|
2 197
-6%
|
2 054
-7%
|
1 860
-9%
|
1 555
-16%
|
1 395
-10%
|
2 096
+50%
|
2 730
+30%
|
3 634
+33%
|
3 762
+4%
|
4 448
+18%
|
4 961
+12%
|
5 330
+7%
|
4 752
-11%
|
4 191
-12%
|
3 617
-14%
|
3 632
+0%
|
4 608
+27%
|
|
EPS (Diluted) |
49.09
N/A
|
56.78
+16%
|
52.15
-8%
|
53.75
+3%
|
57.48
+7%
|
55.96
-3%
|
64.3
+15%
|
60.09
-7%
|
61.95
+3%
|
59.21
-4%
|
51.69
-13%
|
52.09
+1%
|
54.61
+5%
|
62.22
+14%
|
84.28
+35%
|
93.05
+10%
|
97.46
+5%
|
95.82
-2%
|
99.48
+4%
|
93.97
-6%
|
104.63
+11%
|
93.9
-10%
|
74.49
-21%
|
63.57
-15%
|
59.86
-6%
|
56.66
-5%
|
51.19
-10%
|
42.8
-16%
|
38.41
-10%
|
57.68
+50%
|
75.07
+30%
|
99.93
+33%
|
103.58
+4%
|
124.48
+20%
|
138.67
+11%
|
148.94
+7%
|
132.84
-11%
|
117.13
-12%
|
100.95
-14%
|
101.45
+0%
|
128.67
+27%
|