RankingsPricing
  1. JP-listed companies
  2. Open Up Group Inc.
  3. Financials
  4. Cash from financing

Open Up Group Inc.【JP:2154】

Market cap
¥170.7B
P/E ratio
13.7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Jun 30, 2025-9,675+8.84%
Jun 30, 2024-8,889-29.83%
Jun 30, 2023-12,667-42.54%
Jun 30, 2022-22,046+327.66%
Jun 30, 2021-5,155+181.69%
Jun 30, 2020-1,830-33.41%
Jun 30, 2019-2,748-213.74%
Jun 30, 20182,416+216.12%
Jun 30, 2017764-40.66%
Jun 30, 20161,288-380.27%
Jun 30, 2015-460+1.87%
Jun 30, 2014-451

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 (%)