OPTEX GROUP Company, Limited (6914.T) - Quarterly Income Statement

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6914.T
Financials

1632 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	15,055	15,464	15,336	13,839	13,375	13,822	14,343	13,227	13,340	13,901	11,817	11,299	11,776	10,974	9,668	8,542	7,835	8,801	9,926	8,998	9,308	9,285	10,799	9,640	9,830	9,844	9,906	9,084	9,369	9,145	9,891	8,133	6,419	6,584	7,137	6,728	6,918	7,010	6,944	6,217	6,034	6,483	6,356	6,098	5,627	5,501	5,397	5,119	5,108	5,075	4,509	4,669	4,592	4,731	4,659	4,571	4,242	3,921	4,049	3,815	3,612	3,647
Cost of Revenue Numbers are in millions	7,571	7,790	7,481	6,846	6,677	6,593	7,236	6,265	6,478	6,832	5,777	5,316	5,722	5,166	4,620	4,020	3,629	4,033	4,563	4,169	4,323	4,230	4,859	4,235	4,389	4,324	4,421	4,110	4,063	4,006	4,607	3,697	2,919	2,925	3,432	3,173	3,333	3,185	3,343	2,900	2,832	2,955	3,266	2,942	2,683	2,603	2,672	2,643	2,570	2,645	2,223	2,238	2,184	2,318	2,299	2,294	2,013	1,871	2,063	1,837	1,781	1,861
Gross Profit Numbers are in millions	7,484	7,674	7,855	6,993	6,698	7,229	7,107	6,962	6,862	7,069	6,040	5,983	6,054	5,808	5,048	4,522	4,206	4,768	5,363	4,829	4,985	5,055	5,940	5,405	5,441	5,520	5,485	4,974	5,306	5,139	5,284	4,436	3,500	3,659	3,705	3,555	3,585	3,825	3,601	3,317	3,202	3,528	3,090	3,156	2,944	2,898	2,725	2,476	2,538	2,430	2,286	2,431	2,408	2,413	2,360	2,277	2,229	2,050	1,986	1,978	1,831	1,786
Gross Profit Ratio Numbers are in millions	0.497	0.496	0.512	0.505	0.501	0.523	0.496	0.526	0.514	0.509	0.511	0.53	0.514	0.529	0.522	0.529	0.537	0.542	0.54	0.537	0.536	0.544	0.55	0.561	0.554	0.561	0.554	0.548	0.566	0.562	0.534	0.545	0.545	0.556	0.519	0.528	0.518	0.546	0.519	0.534	0.531	0.544	0.486	0.518	0.523	0.527	0.505	0.484	0.497	0.479	0.507	0.521	0.524	0.51	0.507	0.498	0.525	0.523	0.49	0.518	0.507	0.49
Reseach & Development Expenses Numbers are in millions	931	861	919	822	818	826	1,014	788	810	770	826	813	794	670	2,749	0	0	0	2,761	0	0	0	2,884	0	0	0	2,759	0	0	0	2,318	0	0	0	1,878	0	0	0	1,746	0	0	0	1,735	0	0	0	1,722	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	5,168	5,918	5,057	4,812	4,971	4,651	5,086	4,468	4,581	4,179	4,398	3,875	4,065	3,812	1,468	4,038	3,978	4,212	1,615	4,275	4,404	4,321	1,804	4,277	4,293	4,058	1,656	3,882	3,915	3,806	2,202	3,682	2,892	2,769	1,008	2,844	2,995	2,782	1,374	2,619	2,792	2,558	962	2,434	2,495	2,353	519	2,098	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Expenses Numbers are in millions	20	15	112	49	27	5,477	6,097	5,256	5,391	4,949	29	7	12	141	54	14	39	17	17	6	6	9	4	6	6	12	4	4	3,915	3,806	51	-5	-5	-16	6	2	2	1	-21	8	22	9	-37	17	19	20	-42	9	42	5	14	14	74	12	22	7	17	14	42	5	12	2
Operating Expenses Numbers are in millions	6,099	5,918	5,976	5,634	5,789	5,477	6,097	5,256	5,391	4,949	5,222	4,688	4,859	4,482	4,214	4,038	3,978	4,212	4,373	4,275	4,404	4,321	4,684	4,277	4,293	4,058	4,412	3,882	3,915	3,806	4,518	3,682	2,892	2,769	2,884	2,844	2,995	2,782	3,117	2,619	2,792	2,558	2,695	2,434	2,495	2,353	2,236	2,098	2,241	2,191	-1,094	1,924	1,955	1,934	-1,052	1,789	1,784	1,738	-218	1,717	1,796	1,726
Operating Income Numbers are in millions	1,385	1,756	1,879	1,360	908	1,751	1,008	1,705	1,470	2,120	814	1,296	1,194	1,326	832	483	228	555	988	553	583	732	1,252	1,128	1,148	1,461	1,070	1,091	1,392	1,332	765	753	608	889	818	711	589	1,043	481	697	411	969	393	721	450	544	489	378	297	239	3,380	507	453	479	3,412	488	445	312	2,204	261	35	60
Operating Income Ratio Numbers are in millions	0.092	0.114	0.123	0.098	0.068	0.127	0.07	0.129	0.11	0.153	0.069	0.115	0.101	0.121	0.086	0.057	0.029	0.063	0.1	0.061	0.063	0.079	0.116	0.117	0.117	0.148	0.108	0.12	0.149	0.146	0.077	0.093	0.095	0.135	0.115	0.106	0.085	0.149	0.069	0.112	0.068	0.149	0.062	0.118	0.08	0.099	0.091	0.074	0.058	0.047	0.75	0.109	0.099	0.101	0.732	0.107	0.105	0.08	0.544	0.068	0.01	0.016
Total Other Income Expenses Net Numbers are in millions	271	2	-69	492	270	5	-676	238	395	315	92	67	-10	252	-1	-171	41	49	205	25	-57	-28	-2	85	498	-152	44	35	28	-24	403	33	-212	-147	-14	-15	150	-87	264	173	-1	28	146	49	161	121	148	17	-71	141	-3,090	-49	80	50	-3,130	-2	-45	8	-1,891	-52	71	-141
Income Before Tax Numbers are in millions	1,656	1,758	1,810	1,852	1,178	1,756	332	1,943	1,865	2,435	906	1,362	1,185	1,578	833	312	270	604	1,196	578	525	705	1,253	1,214	1,645	1,310	1,117	1,127	1,420	1,308	1,170	787	395	743	807	696	739	956	748	871	409	998	541	771	611	665	637	395	226	380	290	458	533	529	282	486	400	320	313	209	106	-81
Income Before Tax Ratio Numbers are in millions	0.11	0.114	0.118	0.134	0.088	0.127	0.023	0.147	0.14	0.175	0.077	0.121	0.101	0.144	0.086	0.037	0.034	0.069	0.12	0.064	0.056	0.076	0.116	0.126	0.167	0.133	0.113	0.124	0.152	0.143	0.118	0.097	0.062	0.113	0.113	0.103	0.107	0.136	0.108	0.14	0.068	0.154	0.085	0.126	0.109	0.121	0.118	0.077	0.044	0.075	0.064	0.098	0.116	0.112	0.061	0.106	0.094	0.082	0.077	0.055	0.029	-0.022
Income Tax Expense Numbers are in millions	427	457	600	437	375	573	100	542	489	690	93	332	320	520	149	185	40	249	354	147	101	205	271	370	434	383	269	296	337	347	492	217	123	255	219	234	244	378	234	270	174	370	145	191	222	284	266	131	162	185	139	121	207	203	-13	193	134	115	224	40	80	-92
Net Income Numbers are in millions	1,227	1,301	1,208	1,415	803	1,182	232	1,400	1,377	1,743	810	1,031	864	1,057	682	127	230	356	842	432	424	499	981	844	1,138	812	777	755	1,010	844	648	448	238	475	558	435	486	572	490	574	211	622	367	521	364	368	359	244	44	178	141	309	277	305	315	244	230	191	99	178	45	9
Net Income Ratio Numbers are in millions	0.082	0.084	0.079	0.102	0.06	0.086	0.016	0.106	0.103	0.125	0.069	0.091	0.073	0.096	0.071	0.015	0.029	0.04	0.085	0.048	0.046	0.054	0.091	0.088	0.116	0.082	0.078	0.083	0.108	0.092	0.066	0.055	0.037	0.072	0.078	0.065	0.07	0.082	0.071	0.092	0.035	0.096	0.058	0.085	0.065	0.067	0.067	0.048	0.009	0.035	0.031	0.066	0.06	0.064	0.068	0.053	0.054	0.049	0.024	0.047	0.012	0.002
EPS Numbers are in millions	34.45	36.62	34	39.83	22.6	33.27	6.53	13.01	12.8	49.07	7.73	28.51	23.89	29.24	18.86	3.51	6.36	9.85	23.3	11.95	11.52	13.58	26.66	22.94	32.8	23.42	22.4	21.76	29.12	24.35	18.68	12.92	7.19	14.36	16.86	13.14	14.68	17.31	14.8	17.34	6.38	18.82	11.09	15.74	11	11.14	10.85	7.37	1.33	5.41	4.26	9.34	8.4	9.24	9.52	7.39	6.98	5.78	2.99	5.37	1.36	0.27
EPS Diluted Numbers are in millions	34.21	36.3	33.71	39.83	22.4	33.03	6.45	13.01	12.8	48.78	7.55	28.51	23.89	29.1	18.86	3.51	6.36	9.82	23.3	11.95	11.52	13.55	26.66	22.94	32.8	23.38	22.4	21.76	29.12	24.33	18.68	12.92	7.19	14.35	16.86	13.14	14.68	17.31	14.8	17.34	6.38	18.82	11.09	15.74	11	11.14	10.85	7.37	1.33	5.41	4.26	9.34	8.39	9.23	9.52	7.39	6.98	5.78	2.99	5.37	1.36	0.27
EBITDA Numbers are in millions	1,871	1,756	2,392	1,502	1,180	1,737	819	1,948	1,866	2,394	941	1,353	1,230	1,576	824	458	271	607	1,027	573	532	706	1,242	1,227	1,265	1,310	1,125	1,153	1,459	1,303	1,169	794	394	728	846	699	711	939	705	868	412	984	584	774	587	662	560	399	272	377	3,577	611	650	646	3,602	643	566	453	2,463	410	247	282
EBITDA Ratio Numbers are in millions	0.124	0.114	0.156	0.109	0.088	0.126	0.057	0.147	0.14	0.172	0.08	0.12	0.104	0.144	0.085	0.054	0.035	0.069	0.103	0.064	0.057	0.076	0.115	0.127	0.129	0.133	0.114	0.127	0.156	0.142	0.118	0.098	0.061	0.111	0.119	0.104	0.103	0.134	0.102	0.14	0.068	0.152	0.092	0.127	0.104	0.12	0.104	0.078	0.053	0.074	0.793	0.131	0.142	0.137	0.773	0.141	0.133	0.116	0.608	0.107	0.068	0.077

OPTEX GROUP Company, Limited

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