RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Accounts receivable, net

Open Up Group Inc.【JP:2154】

Market cap
¥170.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndAccounts receivable, net (Million JPY)YoY (%)
Jun 30, 202520,515-16.96%
Jun 30, 202424,705+10.52%
Jun 30, 202322,354+11.17%
Jun 30, 202220,108+3.05%
Jun 30, 202119,512+93.40%
Jun 30, 202010,089-7.48%
Jun 30, 201910,905+8.56%
Jun 30, 201810,045+60.84%
Jun 30, 20176,246+53.83%
Jun 30, 20164,060+37.44%
Jun 30, 20152,954+23.67%
Jun 30, 20142,389

Income Statement

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