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Open Up Group Inc. (JP:2154)
:2154
Japanese Market
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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 ¥169.52B. The company's EPS TTM is ¥44.01; its P/E ratio is 12.81; and it has a dividend yield of 4.14%. Open Up Group Inc. is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥26.53. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 187.95B¥ 173.22B¥ 150.70B¥ 148.57B¥ 98.89B
Gross Profit¥ 47.41B¥ 42.00B¥ 34.79B¥ 34.43B¥ 19.27B
Operating Income¥ 15.63B¥ 14.29B¥ 11.44B¥ 10.10B¥ 4.84B
EBITDA¥ 18.72B¥ 16.74B¥ 14.72B¥ 13.43B¥ -23.08B
Net Income¥ 12.56B¥ 11.77B¥ 9.53B¥ 6.97B¥ -27.12B
Balance Sheet
Cash & Short-Term Investments¥ 20.35B¥ 21.51B¥ 16.08B¥ 12.40B¥ 21.09B
Total Assets¥ 122.70B¥ 116.57B¥ 101.49B¥ 96.52B¥ 129.37B
Total Debt¥ 5.03B¥ 1.64B¥ 1.53B¥ 1.85B¥ 11.69B
Net Debt¥ -15.32B¥ -19.87B¥ -14.54B¥ -10.56B¥ -9.40B
Total Liabilities¥ 43.83B¥ 43.22B¥ 36.48B¥ 33.18B¥ 33.21B
Stockholders' Equity¥ 78.83B¥ 73.20B¥ 64.96B¥ 63.31B¥ 96.03B
Cash Flow
Free Cash Flow¥ 13.39B¥ 18.45B¥ 14.87B¥ 14.94B¥ 3.20B
Operating Cash Flow¥ 14.16B¥ 19.18B¥ 15.60B¥ 15.50B¥ 3.51B
Investing Cash Flow¥ -5.56B¥ -5.03B¥ 611.00M¥ -2.16B¥ -1.38B
Financing Cash Flow¥ -9.68B¥ -8.89B¥ -12.67B¥ -22.05B¥ -6.58B
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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