RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Total current assets

Open Up Group Inc.【JP:2154】

Market cap
¥170.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Jun 30, 202547,339-6.78%
Jun 30, 202450,780+17.17%
Jun 30, 202343,338+18.38%
Jun 30, 202236,609-18.20%
Jun 30, 202144,754+94.99%
Jun 30, 202022,952+3.39%
Jun 30, 201922,199+5.99%
Jun 30, 201820,945+74.54%
Jun 30, 201712,000+33.57%
Jun 30, 20168,984+37.13%
Jun 30, 20156,551+24.00%
Jun 30, 20145,283

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 (%)