Go Deep
OPEN Group, Inc.
OPEN Group, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,375 | 14.9 | 1.14 | 0.37 | 133.18 |
OPEN Group, Inc. Quarterly Results
| Line Item | Aug 2026 | May 2026 | Feb 2026 | Nov 2025 |
|---|---|---|---|---|
| Revenue | 2,286,719,000.0 | 2,328,693,000.0 | 2,242,222,000.0 | 2,040,947,000.0 |
| Net Profit | 177,141,000.0 | 278,146,000.0 | 112,204,000.0 | 272,593,000.0 |
| EPS | — | 5.0 | — | — |
OPEN Group, Inc. Revenue & Profit: Last 5 Years
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Revenue | 8,148,088,000.0 | 7,224,445,000.0 | 6,165,703,000.0 | 5,957,823,000.0 | — |
| Net Profit | 639,216,000.0 | 435,456,000.0 | 166,023,000.0 | 64,519,000.0 | — |
| EPS | 11.1 | — | 2.7 | 1.1 | -19.4 |
OPEN Group, Inc. Balance Sheet
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Total Assets | 19,608,407,000.0 | 19,967,272,000.0 | 19,243,542,000.0 | 18,467,569,000.0 |
| Total Liabilities | 8,968,246,000.0 | 7,984,503,000.0 | 7,575,747,000.0 | 6,952,631,000.0 |
| Total Equity | 10,637,109,000.0 | 11,982,693,000.0 | 11,667,795,000.0 | 11,497,608,000.0 |
OPEN Group, Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Feb 2026
Cash & short-term investments 52.6%Receivables 14.6%Fixed assets (tangible) 0.9%Intangible assets 10.1%Long-term investments 8.2%Other assets 13.4%
How it's funded — Feb 2026
Short-term debt 11.2%Long-term debt 11.3%Payables 9.7%Other liabilities 13.6%Shareholders' equity 54.3%
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 10,312.4 | 10,510.2 | 11,516.7 | 11,213.9 |
| Receivables | 2,858.9 | 2,488.8 | 2,420.2 | 2,443.8 |
| Inventory | 43.5 | 14.8 | 15.8 | 13.7 |
| Fixed assets (tangible) | 177.8 | 167.7 | 86.1 | 108.4 |
| Intangible assets | 1,978.2 | 1,576.5 | 960.3 | 996.5 |
| Long-term investments | 1,611.7 | 1,746.6 | 3,228.5 | 2,886.9 |
| Other assets | 2,625.7 | 3,462.8 | 1,015.9 | 804.3 |
| Liabilities & equity | ||||
| Short-term debt | 2,201.9 | 2,290.9 | 2,252.3 | 2,203.3 |
| Long-term debt | 2,207.2 | 1,987.9 | 1,714.5 | 1,588.8 |
| Payables | 1,895.0 | 1,942.4 | 1,796.1 | 1,885.0 |
| Other liabilities | 2,664.1 | 1,763.3 | 1,812.8 | 1,275.5 |
| Shareholders' equity | 10,640.2 | 11,982.8 | 11,667.8 | 11,514.9 |
| Net tangible assets | 8,658.9 | 10,406.2 | 10,707.5 | 10,501.1 |
OPEN Group, Inc. Cash Flow
| Line Item | Feb 2026 | Feb 2025 | Feb 2024 | Feb 2023 | Feb 2022 |
|---|---|---|---|---|---|
| Operating Activities | 897,155,000.0 | 341,158,000.0 | 1,024,285,000.0 | 760,723,000.0 | — |
| Investing Activities | -792,916,000.0 | 371,639,000.0 | -865,433,000.0 | -2,646,692,000.0 | — |
| Financing Activities | -2,089,096,000.0 | 66,614,000.0 | 142,325,000.0 | -3,987,000.0 | — |