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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
2154
Open Up Group Inc.
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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 ¥182.80B. The company's EPS TTM is ¥138.98; its P/E ratio is 14.80; and it has a dividend yield of 4.01%. Open Up Group Inc. is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total Revenue¥ 167.48B¥ 187.95B¥ 173.22B¥ 150.70B¥ 148.57B
Gross Profit¥ 46.24B¥ 45.11B¥ 40.02B¥ 34.79B¥ 31.54B
Operating Income¥ 16.39B¥ 15.63B¥ 14.30B¥ 11.44B¥ 9.56B
EBITDA¥ 18.75B¥ 18.76B¥ 16.87B¥ 14.87B¥ 13.43B
Net Income¥ 11.83B¥ 12.56B¥ 11.77B¥ 9.53B¥ 6.97B
Balance Sheet
Cash & Short-Term Investments¥ 23.19B¥ 20.35B¥ 21.51B¥ 16.08B¥ 12.40B
Total Assets¥ 129.40B¥ 122.70B¥ 116.57B¥ 101.49B¥ 96.52B
Total Debt¥ 9.98B¥ 7.66B¥ 3.92B¥ 7.05B¥ 4.17B
Net Debt¥ -13.21B¥ -12.69B¥ -17.58B¥ -9.02B¥ -8.23B
Total Liabilities¥ 49.10B¥ 43.83B¥ 43.22B¥ 36.47B¥ 33.17B
Stockholders' Equity¥ 80.23B¥ 78.83B¥ 73.20B¥ 64.96B¥ 63.31B
Cash Flow
Free Cash Flow¥ 17.59B¥ 13.39B¥ 18.60B¥ 15.17B¥ 15.06B
Operating Cash Flow¥ 17.88B¥ 14.16B¥ 19.18B¥ 15.60B¥ 15.50B
Investing Cash Flow¥ -2.81B¥ -5.92B¥ -5.03B¥ 611.00M¥ -2.16B
Financing Cash Flow¥ -12.28B¥ -9.32B¥ -8.89B¥ -12.67B¥ -22.05B
Currency in JPY

Open Up Group Inc. Earnings and Revenue History

Income Statement >

Open Up Group Inc. Debt to Assets

Balance Sheet >

Open Up Group Inc. Cash Flow

Cash Flow >

Open Up Group Inc. Forecast EPS vs Actual EPS

Earnings >