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Open Up Group Inc. (2154) Financial Statements
Open Up Group Inc. Financial Overview
Open Up Group Inc.'s market cap is currently $179.66B. The company's EPS TTM is $138.98; its P/E ratio is 14.33; and it has a dividend yield of 4.27%. Open Up Group Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 22 | Jun 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 |
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