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Open Up Group Inc. (JP:2154)
:2154
Japanese Market

Open Up Group Inc. (2154) Financial Statements

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Open Up Group Inc. Financial Overview

Open Up Group Inc.'s market cap is currently ¥166.50B. The company's EPS TTM is ¥141.68; its P/E ratio is 12.99; and it has a dividend yield of 4.08%. Open Up Group Inc. is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥33.48. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total Revenue¥ 173.22B¥ 161.69B¥ 148.57B¥ 95.11B¥ 81.75B
Gross Profit¥ 42.00B¥ 38.80B¥ 34.43B¥ 19.27B¥ 15.81B
Operating Income¥ 14.29B¥ 12.76B¥ 10.10B¥ 3.36B¥ 4.67B
EBITDA¥ 16.45B¥ 14.51B¥ 12.76B¥ -23.08B¥ 5.88B
Net Income¥ 11.77B¥ 9.53B¥ 6.97B¥ 2.61B¥ 1.33B
Balance Sheet
Cash & Short-Term Investments¥ 21.51B¥ 17.30B¥ 13.64B¥ 21.09B¥ 11.16B
Total Assets¥ 116.57B¥ 101.49B¥ 96.52B¥ 129.37B¥ 31.73B
Total Debt¥ 1.64B¥ 1.53B¥ 1.85B¥ 11.69B¥ 3.57B
Net Debt¥ -19.87B¥ -14.54B¥ -10.56B¥ -9.40B¥ -7.59B
Total Liabilities¥ 43.22B¥ 36.48B¥ 33.18B¥ 33.21B¥ 16.96B
Stockholders' Equity¥ 73.20B¥ 64.96B¥ 63.31B¥ 96.03B¥ 14.65B
Cash Flow
Free Cash Flow¥ 18.45B¥ 14.87B¥ 14.94B¥ 3.20B¥ 4.46B
Operating Cash Flow¥ 19.18B¥ 15.60B¥ 15.50B¥ 3.51B¥ 4.82B
Investing Cash Flow¥ -5.03B¥ 611.00M¥ -2.16B¥ -1.35B¥ -1.99B
Financing Cash Flow¥ -8.89B¥ -12.67B¥ -22.05B¥ -5.16B¥ -1.83B
Currency in JPY

Open Up Group Inc. Earnings and Revenue History

Open Up Group Inc. Debt to Assets

Open Up Group Inc. Cash Flow

Open Up Group Inc. Forecast EPS vs Actual EPS

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