Breakdown | |||||
TTM | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
6.96B | 6.17B | 5.96B | 16.80B | 11.21B | 10.07B | Gross Profit |
4.35B | 3.95B | 3.69B | 3.70B | 3.62B | 3.37B | EBIT |
513.83M | 520.08M | 305.85M | 331.24M | 532.40M | 471.10M | EBITDA |
328.81M | 738.43M | 973.71M | -127.28M | 1.18B | 944.63M | Net Income Common Stockholders |
7.68M | 166.02M | 64.52M | -1.21B | 21.03M | 17.36M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
11.13B | 11.52B | 11.21B | 12.62B | 13.41B | 12.39B | Total Assets |
19.98B | 19.24B | 18.47B | 17.72B | 18.54B | 18.03B | Total Debt |
4.42B | 3.97B | 3.79B | 3.60B | 3.24B | 3.26B | Net Debt |
-6.71B | -7.55B | -7.42B | -9.02B | -10.17B | -9.14B | Total Liabilities |
8.10B | 7.58B | 6.95B | 6.07B | 5.40B | 4.92B | Stockholders Equity |
11.89B | 11.67B | 11.50B | 11.63B | 13.14B | 13.11B |
Cash Flow | Free Cash Flow | ||||
0.00 | 604.69M | 358.38M | 179.71M | 1.16B | -679.46M | Operating Cash Flow |
0.00 | 1.02B | 760.72M | 607.87M | 1.58B | 126.86M | Investing Cash Flow |
0.00 | -865.00M | -2.65B | -973.37M | -553.70M | -2.27B | Financing Cash Flow |
0.00 | 142.32M | -3.99M | 60.87M | -15.07M | 8.66B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
79 Outperform | ¥17.43B | 14.21 | 2.94% | 6.99% | 11.02% | ||
78 Outperform | ¥20.69B | 22.45 | 1.05% | 134.28% | 75.74% | ||
74 Outperform | ¥19.50B | 9.22 | 4.64% | 4.16% | 36.43% | ||
70 Neutral | ¥20.77B | 33.98 | 2.40% | 2.47% | 255.58% | ||
68 Neutral | ¥18.83B | 42.10 | 1.83% | 17.17% | 160.84% | ||
67 Neutral | ¥18.94B | 16.18 | 2.82% | 11.03% | 14.63% | ||
62 Neutral | $11.72B | 10.43 | -7.10% | 2.91% | 7.41% | -7.94% |
OPEN Group, Inc. announced its progress in meeting the Tokyo Stock Exchange Prime Market listing criteria, revealing challenges in market capitalization and tradable shares ratio. The company is shifting to aggressive management to strengthen business growth and profitability, enhance shareholder returns, and improve IR activities, with a focus on increasing market capitalization and corporate value.
OPEN Group, Inc. has announced the disposal of treasury shares as share-based remuneration to its employees, subsidiaries’ employees, and business collaborators. This decision comes after a review of trust-type stock options, which revealed additional burdens for eligible officers and employees. The company aims to compensate for these burdens by allocating 37,349 common shares, valued at ¥287 per share, totaling ¥10,719,163. This move is expected to have no impact on the financial results for the year ending February 28, 2026.
OPEN Group, Inc. announced the disposal of treasury shares as part of a restricted share-based and performance-based remuneration system. This move aims to align the interests of directors and executive officers with shareholders, enhancing corporate value creation. The decision involves allocating 51,168 common shares to eligible individuals, with a total disposal value of ¥14,685,216, and includes a transfer restriction period to ensure long-term commitment.
OPEN Group, Inc. announced a correction to its previously released consolidated financial results for the year ended February 28, 2025. The correction involved a minor adjustment in the profit attributable to owners of the parent, which was revised from a 162.2% increase to a 162.3% increase year on year. This correction does not significantly impact the company’s overall financial performance, which showed strong growth in net sales and operating profit.
OPEN Group, Inc. has announced a change in its certified public accountants, with Avantia GP set to replace KPMG AZSA LLC following the expiration of KPMG’s term. This decision, effective May 28, 2025, is driven by the company’s desire for a fresh auditing perspective and a comprehensive evaluation of audit fees and firm suitability, reflecting a strategic move to align with industry changes and manage costs effectively.
OPEN Group, Inc. has announced a proposal for dividends of surplus, with a record date of February 28, 2025, to be discussed at the upcoming Ordinary General Meeting of Shareholders. The company plans to pay a fiscal year-end dividend of ¥5.50 per share, which includes an ordinary dividend and a commemorative dividend to mark its 25th anniversary. This move reflects the company’s commitment to returning profits to shareholders and signifies a shift towards establishing a stable financial base for future growth.
OPEN Group, Inc. has announced a revision to its fiscal year-end dividend forecast, increasing it to ¥5.50 per share from the previously forecasted ¥3.00. This increase includes a commemorative dividend of ¥2.50 per share in celebration of the company’s 25th anniversary. The company aims to maintain a sound financial position while returning profits to shareholders, targeting a dividend payout ratio of 40% and a Dividend On Equity ratio of around 3% by 2028.
OPEN Group, Inc. has reported financial impacts for the fiscal year ending February 28, 2025, including non-operating expenses and extraordinary losses. The company recorded a ¥92 million loss on investments in investment partnerships and incurred ¥133 million in extraordinary losses due to head office relocation expenses, which included rent and restoration costs. These financial developments may affect the company’s financial standing and operational strategy.