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Optex Group Co Ltd

Optex Group Co Ltd

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Income statement Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
REVENUE AND GROSS PROFIT
Total revenue56,37254,81145,866
OPERATING EXPENSES
Cost of revenue total27,59726,81121,981
Selling, general and admin. expenses, total19,49118,31416,150
Depreciation/amortization------
Unusual expense(income)(320)477111
Other operating expenses, total--1.002.00
Total operating expense50,15348,98541,347
Operating income6,2195,8264,519
Other, net226130238
INCOME TAXES, MINORITY INTEREST AND EXTRA ITEMS
Net income before taxes6,5966,5755,031
Provision for income taxes1,9851,8211,265
Net income after taxes4,6114,7543,766
Minority interest(1)0(3)
Net income before extra. Items4,6104,7543,763
Total extraordinary items------
Net income4,6104,7543,763
Inc.avail. to common excl. extra. Items4,6084,7523,762
Inc.avail. to common incl. extra. Items4,6084,7523,762
EPS RECONCILIATION
Basic/primary weighted average shares363636
Basic/primary eps excl. extra items130134104
Basic/primary eps incl. extra items130134104
Dilution adjustment------
Diluted weighted average shares363636
Diluted eps excl. extra items129133104
Diluted eps incl. extra items129133104
COMMON STOCK DIVIDENDS
DPS - common stock primary issue403630
Gross dividend - common stock1,4201,2781,084
PRO FORMA INCOME
Pro forma net income------
Interest expense, supplemental655533
SUPPLEMENTAL INCOME
Depreciation, supplemental1,7121,6221,478
Total special items(34)708311
NORMALISED INCOME
Normalized income before taxes6,5627,2835,342
Effect of special items on income taxes(101)13027
Income tax excluding impact of special items1,8841,9511,292
Normalized income after tax4,6785,3324,050
Normalized income avail. to common4,6755,3304,046
Basic normalized EPS132150112
Diluted normalized EPS131149111
Data Provided by LSEG
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