RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Total current liabilities

Open Up Group Inc.【JP:2154】

Market cap
¥170.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Jun 30, 202538,778+0.15%
Jun 30, 202438,720+22.55%
Jun 30, 202331,596+13.68%
Jun 30, 202227,793+9.70%
Jun 30, 202125,336+63.30%
Jun 30, 202015,515+11.73%
Jun 30, 201913,886+11.93%
Jun 30, 201812,406+62.35%
Jun 30, 20177,641+16.99%
Jun 30, 20166,532+98.68%
Jun 30, 20153,287+27.18%
Jun 30, 20142,585

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 (%)