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OpenWork Inc. (5139) Financial Statements
OpenWork Inc. Financial Overview
OpenWork Inc.'s market cap is currently $19.33B. The company's EPS TTM is $48.05; its P/E ratio is 18.94; and it has a dividend yield of 0.49%. OpenWork Inc. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.65B | $ 3.54B | $ 2.92B | $ 2.04B | $ 1.54B |
| Gross Profit | $ 1.20B | $ 2.38B | $ 2.03B | $ 1.36B | $ 993.70M |
| Operating Income | $ 1.20B | $ 1.03B | $ 856.34M | $ 611.49M | $ 324.22M |
| EBITDA | $ 1.22B | $ 1.04B | $ 865.14M | $ 617.74M | $ 330.33M |
| Net Income | $ 837.09M | $ 757.43M | $ 613.92M | $ 403.00M | $ 232.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.63B | $ 6.62B | $ 5.95B | $ 4.80B | $ 2.81B |
| Total Assets | $ 8.41B | $ 7.24B | $ 6.39B | $ 5.13B | $ 3.06B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.63B | $ -6.62B | $ -5.95B | $ -4.80B | $ -2.81B |
| Total Liabilities | $ 1.54B | $ 783.22M | $ 665.00M | $ 461.85M | $ 250.53M |
| Stockholders' Equity | $ 6.87B | $ 6.46B | $ 5.72B | $ 4.67B | $ 2.81B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.41B | $ 787.04M | $ 735.00M | $ 547.36M | $ 178.28M |
| Operating Cash Flow | $ 1.42B | $ 807.85M | $ 755.98M | $ 554.33M | $ 187.47M |
| Investing Cash Flow | $ -3.01B | $ -20.81M | $ -34.00M | $ -6.97M | $ 39.97M |
| Financing Cash Flow | $ -434.01M | $ -84.03M | $ 434.89M | $ 1.44B | $ 0.00 |
Currency in JPY