RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Cash and cash equivalents

Open Up Group Inc.【JP:2154】

Market cap
¥170.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Jun 30, 202520,353-5.36%
Jun 30, 202421,506+33.77%
Jun 30, 202316,077+29.61%
Jun 30, 202212,404-41.20%
Jun 30, 202121,095+89.06%
Jun 30, 202011,158+8.78%
Jun 30, 201910,257+9.00%
Jun 30, 20189,410+105.37%
Jun 30, 20174,582+16.57%
Jun 30, 20163,930+29.34%
Jun 30, 20153,039+25.06%
Jun 30, 20142,430

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 (%)