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

Open Up Group Inc.【JP:2154】

Market cap
¥171.7B
P/E ratio
13.8x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Jun 30, 202513,390-28.00%
Jun 30, 202418,596+22.58%
Jun 30, 202315,171+0.72%
Jun 30, 202215,063+352.75%
Jun 30, 20213,327-27.33%
Jun 30, 20204,578-6.05%
Jun 30, 20194,873-1.05%
Jun 30, 20184,925+131.63%
Jun 30, 20172,126+56.71%
Jun 30, 20161,357+20.58%
Jun 30, 20151,125+34.39%
Jun 30, 2014837

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 (%)