6572

OPEN Group,Inc.

オープングループ

Industry
Services
Market
Prime
Accounting standards
Japanese GAAP
Consolidation basis
Consolidated

Key metrics

Revenue(thousand JPY)

Feb 2022
16,796,392
Feb 2023
5,957,823
Feb 2024
6,165,703
Feb 2025
7,224,445
Feb 2026
8,148,088

Operating profit(thousand JPY)

Feb 2022
331,236
Feb 2023
305,849
Feb 2024
520,076
Feb 2025
653,673
Feb 2026
1,004,762

Operating profit margin(%)

Feb 2022
1.97
Feb 2023
5.13
Feb 2024
8.43
Feb 2025
9.05
Feb 2026
12.33

Profit before tax(thousand JPY)

Feb 2022
-934,179
Feb 2023
364,601
Feb 2024
276,623
Feb 2025
244,338
Feb 2026
782,184

Profit(thousand JPY)

Feb 2022
-1,210,018
Feb 2023
64,519
Feb 2024
166,023
Feb 2025
435,456
Feb 2026
639,216

Total assets(thousand JPY)

Feb 2022
17,720,933
Feb 2023
18,467,569
Feb 2024
19,243,542
Feb 2025
19,967,272
Feb 2026
19,608,407

Cash and cash equivalents(thousand JPY)

Feb 2022
13,101,523
Feb 2023
11,213,927
Feb 2024
11,516,731
Feb 2025
12,296,283
Feb 2026
10,312,431

Cash flows from operating activities(thousand JPY)

Feb 2022
607,868
Feb 2023
760,723
Feb 2024
1,024,285
Feb 2025
341,158
Feb 2026
897,155

Cash flows from investing activities(thousand JPY)

Feb 2022
-973,370
Feb 2023
-2,646,692
Feb 2024
-865,433
Feb 2025
371,639
Feb 2026
-792,916

Cash flows from financing activities(thousand JPY)

Feb 2022
60,871
Feb 2023
-3,987
Feb 2024
142,325
Feb 2025
66,614
Feb 2026
-2,089,096

Return on equity(%)

Feb 2022
-9.8
Feb 2023
0.6
Feb 2024
1.4
Feb 2025
3.7
Feb 2026
5.7

Equity ratio(%)

Feb 2022
65.6
Feb 2023
62.2
Feb 2024
60.6
Feb 2025
60
Feb 2026
54.2

Earnings per share(JPY per share)

Feb 2022
-19.74
Feb 2023
1.06
Feb 2024
2.74
Feb 2025
7.15
Feb 2026
11.07

Net assets per share(JPY per share)

Feb 2022
190.66
Feb 2023
189.75
Feb 2024
191.76
Feb 2025
198.37
Feb 2026
190.73

Dividend per share(JPY per share)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
5.5
Feb 2026
4.9

Payout ratio(%)

Feb 2022
-
Feb 2023
-
Feb 2024
-
Feb 2025
76.92
Feb 2026
44.26

Disclaimer

The financial information and metrics on this page are based on publicly available filings and other public sources. We do not guarantee their accuracy, completeness, or timeliness.

The information on this page is provided for reference purposes only and does not constitute a recommendation to buy or sell any security. Investment decisions should be made at your own responsibility.