Financial Results Presentation for the Second Quarter of the Fiscal Year Ending December 2026 | OPTEX GROUP Company,Limited (6914) timely disclosure

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84Important

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Direction

Improvement

Direction inferred from the company’s description.

Scale

1700

¥ million (amount of the upward revision to the full-year operating profit forecast)

Wording

Conditional

How definitive the wording is.

Contents of this document

Presentation materials for financial resultsSecond quarter of the fiscal year ending December 202612 items taken from the company’s own explanation

Financial Results Figures (The key points of this material are explained below)

Net Sales¥36,651 million+20.8%

Operating profit¥5,497 million+50.7%

Ordinary income¥5,824 million+82.4%

Net income¥4,191 million+39.8%

Gross Profit Margin54.0%

Operating profit margin15.0%

Selling, general and administrative expenses¥14,295 million

Results for the three months of the current quarterQuarterly consolidated revenue for Q2 FY2026 was ¥18,351 million. This comprised ¥8,620 million from the SS business, ¥9,450 million from the IA business, and ¥281 million from EMS/Other.

Full-year earnings forecast

Net Sales

¥73,300 million

Gross profit

¥39,050 million

Selling, general and administrative expenses

¥28,550 million

Operating profit

¥10,500 million

Ordinary income

¥10,800 million

Profit attributable to owners of the parent

¥7,700 million

Earnings per share

¥216.11

What the company explained in this material

Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.

First-half net salesSS business +¥1,441 million, IA business +¥2,949 million (FA +¥1,456 million, inspection lighting +¥1,397 million, industrial PCs +¥635 million, automation equipment -¥539 million), EMS business +¥43 million, Other +¥4 million, foreign exchange impact +¥1,868 million

First-half operating profitRevenue growth +¥2,340 million, higher cost ratio -¥10 million, foreign exchange impact +¥1,391 million, higher selling, general and administrative expenses -¥1,265 million, foreign exchange impact -¥606 million. U.S. tariff impact -¥300 million.

Full-year operating profit forecastRevenue growth +¥2,688 million, improved gross margin +¥414 million, foreign exchange impact +¥1,644 million, higher selling, general and administrative expenses -¥1,680 million, foreign exchange impact -¥719 million. U.S. tariff impact -¥200 million.

Assumptions Underlying the Business OutlookThe assumptions used by the company in preparing its forecast.

Exchange rate

USD¥156.59

EUR¥182.26

GBP¥208.88

Foreign exchange sensitivity

Equivalent to a ¥1 change against the USD

Net SalesApproximately ¥130 million

Operating profitApproximately ¥50 million

Equivalent to a ¥1 change against the EUR

Net SalesApproximately ¥60 million

Operating profitApproximately ¥40 million

Equivalent to a ¥1 change against the GBP

Net SalesApproximately ¥30 million

Operating profitApproximately ¥10 million

New initiatives

Strengthen solution proposals for large critical facilities
Focus on the defense sector
Expand customer-counting systems and products and systems for remote management
Develop new demand through private exhibitions and expanded solutions
Update the FY2026–FY2028 three-year management plan on a rolling basis

Key KPIsA metric the company considers important as a management benchmark.

Quarterly earnings per share¥117.65
Revenue from laser-scanning sensors for large critical facilities¥11,114 million
Year on year against the same period last year+19.0%
Revenue related to automatic doors¥4,012 million
Year on year against the same period last year+10.0%
Revenue from license plate recognition systems¥2,378 million
Year on year against the same period last year+27.0%
FA-related revenue¥5,846 million
Year on year against the same period last year+36.0%
Inspection-lighting-related revenue¥9,022 million
Year on year against the same period last year+27.0%
Industrial-PC-related revenue¥3,032 million
Year on year against the same period last year+26.0%
Automation-equipment-related revenue¥719 million
Year on year against the same period last year-43.0%
Revenue contribution from solution-proposal businesses26 %

Segment results

SS business

Net Sales

¥17,503 million+17.8%

Operating profit

¥3,219 million+21.6%

IA business

Net Sales

¥18,619 million+23.9%

Operating profit

¥2,606 million+98.3%

EMS Business

Net Sales

¥477 million+16.3%

Operating profit

¥11 million+106.1%

Medium-term management plan targets

FY2028

Net Sales¥80,000 million

Operating profit¥11,500 million

FY2030

Consolidated revenue100,000

Operating profit margin15% or higher

ROEMaintain at 15%

Solution-proposal revenue ratio35%

Financial targets

ROE

TargetMaintain at 15%

Risk amount incorporated into the outlookThe amount representing the range of variation the company expects in its forecast.

¥200 million has been included in operating profit for the impact of U.S. tariffs (¥500 million in the initial plan).

Number of employees

Number of Employees2,162 People

StandardAs of the end of December 2025 (excluding dispatched workers, part-time employees and temporary staff)

Annual Dividend

Annual dividend per share¥76

Breakdown

Interim38

End of period38

Payout ratio

35.2% (revised FY2026 forecast)

Acquisition of treasury shares

¥1 billion and 630,000 shares (acquisition period: not disclosed)

Contents of this document
Item	Details
Document type	Presentation materials for financial results
Fiscal Period Covered	Second quarter of the fiscal year ending December 2026
Net Sales	¥36,651 million (YoY +20.8%)
Operating profit	¥5,497 million (YoY +50.7%)
Ordinary income	¥5,824 million (YoY +82.4%)
Net income	¥4,191 million (YoY +39.8%)
Gross Profit Margin	54.0%
Operating profit margin	15.0%
Selling, general and administrative expenses	¥14,295 million
Results for the three months of the current quarter	Quarterly consolidated revenue for Q2 FY2026 was ¥18,351 million. This comprised ¥8,620 million from the SS business, ¥9,450 million from the IA business, and ¥281 million from EMS/Other.
Full-year earnings forecast	Net Sales ¥73,300 million / Gross profit ¥39,050 million / Selling, general and administrative expenses ¥28,550 million / Operating profit ¥10,500 million / Ordinary income ¥10,800 million / Profit attributable to owners of the parent ¥7,700 million / Earnings per share ¥216.11
Segment results	SS business Net Sales ¥17,503 million (YoY +17.8%) / Operating profit ¥3,219 million (YoY +21.6%) / IA business Net Sales ¥18,619 million (YoY +23.9%) / Operating profit ¥2,606 million (YoY +98.3%) / EMS Business Net Sales ¥477 million (YoY +16.3%) / Operating profit ¥11 million (YoY +106.1%)
Breakdown of Factors Affecting the Change	First-half net sales SS business +¥1,441 million, IA business +¥2,949 million (FA +¥1,456 million, inspection lighting +¥1,397 million, industrial PCs +¥635 million, automation equipment -¥539 million), EMS business +¥43 million, Other +¥4 million, foreign exchange impact +¥1,868 million / First-half operating profit Revenue growth +¥2,340 million, higher cost ratio -¥10 million, foreign exchange impact +¥1,391 million, higher selling, general and administrative expenses -¥1,265 million, foreign exchange impact -¥606 million. U.S. tariff impact -¥300 million. / Full-year operating profit forecast Revenue growth +¥2,688 million, improved gross margin +¥414 million, foreign exchange impact +¥1,644 million, higher selling, general and administrative expenses -¥1,680 million, foreign exchange impact -¥719 million. U.S. tariff impact -¥200 million.
Key KPIs	Indicator name Quarterly earnings per share / Value ¥117.65 / Year on year against the same period last year Not disclosed, Indicator name Revenue from laser-scanning sensors for large critical facilities / Value ¥11,114 million / Year on year against the same period last year ¥19 million, Indicator name Revenue related to automatic doors / Value ¥4,012 million / Year on year against the same period last year ¥10 million, Indicator name Revenue from license plate recognition systems / Value ¥2,378 million / Year on year against the same period last year ¥27 million, Indicator name FA-related revenue / Value ¥5,846 million / Year on year against the same period last year ¥36 million, Indicator name Inspection-lighting-related revenue / Value ¥9,022 million / Year on year against the same period last year ¥27 million, Indicator name Industrial-PC-related revenue / Value ¥3,032 million / Year on year against the same period last year ¥26 million, Indicator name Automation-equipment-related revenue / Value ¥719 million / Year on year against the same period last year ¥-43 million, Indicator name Revenue contribution from solution-proposal businesses / Value 26 % / Year on year against the same period last year Not disclosed
Number of employees	Number of Employees 2,162 People / Standard As of the end of December 2025 (excluding dispatched workers, part-time employees and temporary staff)
Assumptions Underlying the Business Outlook	Exchange rate USD ¥156.59 / EUR ¥182.26 / GBP ¥208.88 / Foreign exchange sensitivity Equivalent to a ¥1 change against the USD Net Sales Approximately ¥130 million / Operating profit Approximately ¥50 million / Equivalent to a ¥1 change against the EUR Net Sales Approximately ¥60 million / Operating profit Approximately ¥40 million / Equivalent to a ¥1 change against the GBP Net Sales Approximately ¥30 million / Operating profit Approximately ¥10 million
Risk amount incorporated into the outlook	¥200 million has been included in operating profit for the impact of U.S. tariffs (¥500 million in the initial plan).
Medium-term management plan targets	FY2028 Net Sales ¥80,000 million / Operating profit ¥11,500 million / FY2030 Consolidated revenue 100,000 / Operating profit margin 15% or higher / ROE Maintain at 15% / Solution-proposal revenue ratio 35%
Financial targets	ROE Target Maintain at 15% / Actual results Not disclosed / Equity ratio Not disclosed / ROIC Not disclosed / D/E ratio Not disclosed
Annual Dividend	Annual dividend per share ¥76 / Breakdown Interim 38 / End of period 38
Payout ratio	35.2% (revised FY2026 forecast)
Acquisition of treasury shares	¥1 billion and 630,000 shares (acquisition period: not disclosed)
New initiatives	Strengthen solution proposals for large critical facilities, Focus on the defense sector, Expand customer-counting systems and products and systems for remote management, Develop new demand through private exhibitions and expanded solutions, Update the FY2026–FY2028 three-year management plan on a rolling basis

Items this document does not state (8)

Progress against full-year forecastSelf-assessment against the planUnit price and quantity metricsNumber of stores and locationsCapital expendituresOrders received and order backlogMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

First-half performance was strong, with increased sales of security-related products for large critical facilities such as data centers, social and environmental solutions for parking facilities, and FA, inspection lighting and industrial PC products for the semiconductor, electrical and electronic components industries. For the full-year outlook, revenue growth, changes in the product mix, the effects of price revisions and foreign exchange movements are cited as factors supporting higher profit, while the impact of U.S. tariffs and higher selling, general and administrative expenses are cited as factors reducing profit.

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