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  1. JP-listed companies
  2. OPEN Group, Inc.
  3. Financials
  4. Marketable securities, non-current

OPEN Group, Inc. (6572)

Market cap
¥13.8B
P/E ratio
18.9x
A holding company that creates automation solutions using RPA and AI to help Japanese businesses overcome workforce challenges and boost productivity.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndMarketable securities, non-current (Million JPY)YoY (%)
Feb 28, 20261,612-7.72%
Feb 28, 20251,747-45.90%
Feb 29, 20243,229+11.83%
Feb 28, 20232,887+636.01%
Feb 28, 2022392-52.27%
Feb 28, 2021822+2.89%
Feb 29, 2020799+883.34%
Feb 28, 201981+441.48%
Feb 28, 201815+199.98%
Feb 28, 20175

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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