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OpenWork Inc. (JP:5139)
:5139
| 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 | ¥ 324.22M |
| Operating Income | ¥ 1.20B | ¥ 1.03B | ¥ 856.00M | ¥ 611.49M | ¥ 324.22M |
| EBITDA | ¥ 1.22B | ¥ 1.04B | ¥ 862.28M | ¥ 617.74M | ¥ 330.33M |
| Net Income | ¥ 837.09M | ¥ 757.43M | ¥ 613.00M | ¥ 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 | ¥ 755.00M | ¥ 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 |