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OpenWork Inc. (JP:5139)
:5139
Japanese Market
5139
OpenWork Inc.
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OpenWork Inc. (5139) Financial Statements

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OpenWork Inc. Financial Overview

OpenWork Inc.'s market cap is currently ¥21.73B. The company's EPS TTM is ¥10.6; its P/E ratio is 23.61; OpenWork Inc. is scheduled to report earnings on May 9, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 2.92B¥ 2.04B¥ 1.54B¥ 1.46B
Gross Profit¥ 2.03B¥ 611.49M¥ 324.22M¥ 237.74M
Operating Income¥ 856.00M¥ 611.49M¥ 324.22M¥ 237.74M
EBITDA¥ 862.28M¥ 617.74M¥ 330.33M¥ 255.33M
Net Income¥ 613.00M¥ 403.00M¥ 232.43M¥ 166.51M
Balance Sheet
Cash & Short-Term Investments¥ 5.95B¥ 4.80B¥ 2.81B¥ 2.59B
Total Assets¥ 6.39B¥ 5.13B¥ 3.06B¥ 2.85B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -5.95B¥ -4.80B¥ -2.81B¥ -2.59B
Total Liabilities¥ 665.00M¥ 461.85M¥ 250.53M¥ 273.26M
Stockholders' Equity¥ 5.72B¥ 4.67B¥ 2.81B¥ 2.58B
Cash Flow
Free Cash Flow¥ 735.00M¥ 547.36M¥ 178.28M¥ 288.06M
Operating Cash Flow¥ 755.00M¥ 554.33M¥ 187.47M¥ 293.82M
Investing Cash Flow¥ -34.00M¥ -6.97M¥ 39.97M¥ -5.75M
Financing Cash Flow¥ 434.89M¥ 1.44B¥ 0.00¥ 8.68M
Currency in JPY

OpenWork Inc. Earnings and Revenue History

Income Statement >

OpenWork Inc. Debt to Assets

Balance Sheet >

OpenWork Inc. Cash Flow

Cash Flow >

OpenWork Inc. Forecast EPS vs Actual EPS

Earnings >

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