Vizora日本語

Optex GroupOPTEX GROUP Company,Limited6914東証プライム電気機器FY ending Dec 2025, consolidated, J-GAAP

Optex Group FY ending Dec 2021 results

About 53% of Optex Group's sales come from Industrial Automation Business, with Sensing Solution Business and Electronics manufacturing service making up much of the rest.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +31.6% from the prior year, operating profit +120.7%.

Revenue and profit pattern

Revenue and profit upProfit grew faster

Revenue +31.6% · profit +120.7%, calculated from disclosed figures.

Operating leverage: 3.82× (profit growth ÷ revenue growth)

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+31.6%¥34.8B → ¥45.9B
Gross profit
+28.8%¥18.5B → ¥23.9B
Operating income
+120.7%¥2.1B → ¥4.63B
Net income attributable to owners
+169.7%¥1.4B → ¥3.76B
Operating cash flow
-20.3%¥3.89B → ¥3.1B
Free cash flow
-19.8%¥2.51B → ¥2.01B

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

Where ¥100 of sales goes

For every ¥100 Optex Group sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥48
SG&A
¥42
Operating profit
¥10
Net profit kept
¥8

Annual margin trends

Gross margin52.1%
FY ending Dec 2019: 53.9%53.9%FY ending Dec 2020: 53.2%53.2%FY ending Dec 2021: 52.1%52.1%FY19FY20FY21
Operating margin10.1%
FY ending Dec 2019: 7.6%7.6%FY ending Dec 2020: 6.0%6.0%FY ending Dec 2021: 10.1%10.1%FY19FY20FY21
Net margin8.2%
FY ending Dec 2019: 5.9%5.9%FY ending Dec 2020: 4.0%4.0%FY ending Dec 2021: 8.2%8.2%FY19FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021

Profit by segment

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (6)

  • EDINET (FSA Japan)

    有価証券報告書－第47期(2025/01/01－2025/12/31)

    ID S100XU362026-03-26Open

  • EDINET (FSA Japan)

    有価証券報告書－第46期(2024/01/01－2024/12/31)

    ID S100VH882025-03-28Open

  • EDINET (FSA Japan)

    有価証券報告書－第45期(2023/01/01－2023/12/31)

    ID S100T4MC2024-03-27Open

  • EDINET (FSA Japan)

    有価証券報告書－第44期(2022/01/01－2022/12/31)

    ID S100QFMW2023-03-24Open

  • EDINET (FSA Japan)

    有価証券報告書－第43期(令和3年1月1日－令和3年12月31日)

    ID S100NPTF2022-03-25Open

  • EDINET (FSA Japan)

    有価証券報告書－第42期(令和2年1月1日－令和2年12月31日)

    ID S100L1MR2021-03-26Open

Extracted from XBRL: 56 / Derived from other figures: 1

Spotted an error? Report it (corrections keep the original record)

Other periods

Analyze this page with AI

Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.

Open MarkdownShare on XSave image