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  1. JP-listed companies
  2. OPEN Group, Inc.
  3. Financials
  4. Cash from financing

OPEN Group, Inc. (6572)

Market cap
¥13.6B
P/E ratio
18.7x
A holding company that creates automation solutions using RPA and AI to help Japanese businesses overcome workforce challenges and boost productivity.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Feb 28, 2026-2,089-3236.12%
Feb 28, 202567-53.20%
Feb 29, 2024142-3669.73%
Feb 28, 2023-4-106.55%
Feb 28, 202261-503.84%
Feb 28, 2021-15-100.17%
Feb 29, 20208,658+74.14%
Feb 28, 20194,972+369.02%
Feb 28, 20181,060+1141.38%
Feb 28, 201785

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 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 (%)
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