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  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Total cash & short-term investments

Open Up Group Inc.【JP:2154】

Market cap
¥167.7B
P/E ratio
13.5x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Jun 30, 202522,145-3.34%
Jun 30, 202422,911+32.47%
Jun 30, 202317,295+26.77%
Jun 30, 202213,643-38.53%
Jun 30, 202122,195+89.33%
Jun 30, 202011,723+14.29%
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 expenses Operating income 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 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 (%)