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Open Up Group Inc. (JP:2154)
:2154
| Jun 24 | Jun 23 | Jun 22 | Jun 21 | Jun 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 187.95B | ¥ 173.22B | ¥ 150.70B | ¥ 148.57B | ¥ 81.75B |
| Gross Profit | ¥ 47.41B | ¥ 42.00B | ¥ 34.79B | ¥ 34.43B | ¥ 15.81B |
| Operating Income | ¥ 15.63B | ¥ 14.29B | ¥ 11.44B | ¥ 10.10B | ¥ 4.67B |
| EBITDA | ¥ 18.72B | ¥ 16.87B | ¥ 14.72B | ¥ 13.43B | ¥ 4.57B |
| Net Income | ¥ 12.56B | ¥ 11.77B | ¥ 9.53B | ¥ 6.97B | ¥ 1.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 20.35B | ¥ 21.51B | ¥ 16.08B | ¥ 12.40B | ¥ 11.16B |
| Total Assets | ¥ 122.70B | ¥ 116.57B | ¥ 101.49B | ¥ 96.52B | ¥ 31.73B |
| Total Debt | ¥ 5.03B | ¥ 1.64B | ¥ 1.53B | ¥ 1.85B | ¥ 3.57B |
| Net Debt | ¥ -15.32B | ¥ -19.87B | ¥ -14.54B | ¥ -10.56B | ¥ -7.59B |
| Total Liabilities | ¥ 43.83B | ¥ 43.22B | ¥ 36.48B | ¥ 33.18B | ¥ 16.96B |
| Stockholders' Equity | ¥ 78.83B | ¥ 73.20B | ¥ 64.96B | ¥ 63.31B | ¥ 14.65B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 13.39B | ¥ 18.45B | ¥ 14.87B | ¥ 14.94B | ¥ 4.46B |
| Operating Cash Flow | ¥ 14.16B | ¥ 19.18B | ¥ 15.60B | ¥ 15.50B | ¥ 4.82B |
| Investing Cash Flow | ¥ -5.56B | ¥ -5.03B | ¥ 611.00M | ¥ -2.16B | ¥ -1.99B |
| Financing Cash Flow | ¥ -9.68B | ¥ -8.89B | ¥ -12.67B | ¥ -22.05B | ¥ -1.83B |