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  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. FCF margin (%)

Open Up Group Inc.【JP:2154】

Market cap
¥175.7B
P/E ratio
14.1x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Jun 30, 20257.1-33.64%
Jun 30, 202410.7+14.41%
Jun 30, 20239.4-2.44%
Jun 30, 20229.6+174.94%
Jun 30, 20213.5-37.53%
Jun 30, 20205.6-6.24%
Jun 30, 20196-20.73%
Jun 30, 20187.5+52.50%
Jun 30, 20174.9+9.77%
Jun 30, 20164.5-16.72%
Jun 30, 20155.4+13.91%
Jun 30, 20144.7

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 (%)