AI ScreeningAI ChatPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. EBITDA

Open Up Group Inc.【JP:2154】

Market cap
¥175.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndEBITDA (Million JPY)YoY (%)
Jun 30, 202518,649+13.42%
Jun 30, 202416,443+9.61%
Jun 30, 202315,002+14.42%
Jun 30, 202213,111+193.71%
Jun 30, 20214,464-12.97%
Jun 30, 20205,129-14.52%
Jun 30, 20196,000+34.84%
Jun 30, 20184,450+32.31%
Jun 30, 20173,363+26.67%
Jun 30, 20162,655+57.89%
Jun 30, 20151,682+23.39%
Jun 30, 20141,363

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 (%)