Summary of Consolidated Financial Results for the Second Quarter of FY2022

(Jan.1 to Jun.30, 2022)

OPTEX GROUP CO., LTD. August 8, 2022

Tokyo Stock Exchange Prime Market:#6914

The forward-looking statements, including OPTEX CO., LTD.'s operating results, strategies, and business plans, contained in these materials are based on judgments and assumptions posited on information available at the time of the presentation. There is a possibility actual operating results will differ materially from the projections described herein as a result of uncertainties contained within these judgments and assumptions,

and changes in the Company's management of its businesses or changes in domestic and overseas business conditions in the future.

© 2022 OPTEX GROUP CO., LTD.

Key Points of the Announcement

Q2

FY2022

Overview

of

Financial

Results

Consolidated

Earnings

Forecasts

  • Net sales rose a significant 20% year on year, reflecting further growth in the SS Business and further expansion of the IA Business in the semiconductor and electronic component industries.
  • Operating income was +42% year on year, reflecting a significant decrease in the SG&A ratio, offsetting an increase in the cost of sales ratio of approx. 1 percentage point.
  • Recent strong inquiries are expected to continue.
  • First-halfand full-year forecasts remain unchanged due to

exceptionally uncertain prospects for component supply caused by the tight global supply-and-demand balance.

© 2022 OPTEX GROUP CO., LTD.

2

Q2 FY2022

Overview of Financial Results

© 2022 OPTEX GROUP CO., LTD.

3

Summary of Consolidated Financial Results for the Second Quarter of FY2022

Operating Results

Q2(1-6) FY2021

Q2(1-6) FY2022

Change

Percent

(Unit: million yen)

Results

Results

Change

Net sales

22,750

27,241

+4,491

+19.7%

Operating income

2,520

3,590

+1,070

+42.4%

Operating income Ratio

11.1%

13.2%

Ordinary income

2,841

4,297

+1,456

+51.2%

Profit attributable to

1,921

3,120

+1,199

+62.4%

owners of parent

Net income per share

53.13

87.85

(yen)

Exchange

1USD

107.69

122.89

rate

129.82

134.25

(Unit: Yen)

1EUR

© 2022 OPTEX GROUP CO., LTD.

4

Quarterly performance - Consolidated Net Sales

(Year-on-year)

13,901

13,340

274

546

422

EMS/Other Business

11,776

11,817

1,304

150

11,299

782

10,974

301

449

IA Business(MECT)

270

772

271

826

9,668

759

3,252

977

3,413

8,801

8,542

311

2,943

2,764

2,934

IA Business(IPC)

219

7,835

2,723

237

2,382

2,483

195

2,007

2,710

2,879

IA Business(MVL)

2,307

2,013

2,106

2,697

2,442

2,466

IA Business(FA)

1,562

1,911

1,821

SS Business

4,962

4,898

5,063

5,063

5,142

5,654

5,855

4,537

3,512

4,387

Q2(1-6) FY2020

Q2(1-6) FY2021

Q2(1-6) FY2022

Results

Results

Results

16,636

22,750

27,241

Q1

Q2

Q3

Q4

Q1

Q2

Q3

Q4

Q1

Q2

(Unit: million yen)

2020

2021

2022

© 2022 OPTEX GROUP CO., LTD.

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OPTEX Group Co. Ltd. published this content on 08 August 2022 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 August 2022 03:15:05 UTC.