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Open Up Group Inc.

Open Up Group Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 20,756 14.8 2.16 0.12 1,236.76

Open Up Group Inc. Quarterly Results

Line Item Jun 2026Mar 2026Dec 2025Sep 2025
Revenue 42,214,000,000.0 41,697,000,000.0 42,412,000,000.0 41,160,000,000.0
Net Profit 2,116,000,000.0 3,230,000,000.0 3,706,000,000.0 2,777,000,000.0
EPS — — — 32.4

Open Up Group Inc. Revenue & Profit: Last 5 Years

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Revenue 167,483,000,000.0 187,954,000,000.0 173,225,000,000.0 150,697,000,000.0 —
Net Profit 11,829,000,000.0 12,559,000,000.0 11,768,000,000.0 9,533,000,000.0 —
EPS 138.9 144.6 — 109.1 78.3

Open Up Group Inc. Balance Sheet

Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Total Assets 129,401,000,000.0 122,702,000,000.0 116,566,000,000.0 101,491,000,000.0
Total Liabilities 49,108,000,000.0 43,835,000,000.0 43,220,000,000.0 36,476,000,000.0
Total Equity 80,233,000,000.0 78,835,000,000.0 73,198,000,000.0 64,956,000,000.0

Owes vs Owns

Open Up Group Inc. owed ¥0.38 for every ¥1 it owned in Jun 2026, up from ¥0.36 in Jun 2023.

PeriodJun 2026Jun 2025Jun 2024Jun 2023
Owes vs Owns 0.38× 0.36× 0.37× 0.36×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

Open Up Group Inc. Assets & Liabilities Breakdown (JPY millions)

What it owns — Jun 2026

Cash & short-term investments 19.3%Receivables 16.3%Fixed assets (tangible) 4.5%Intangible assets 48.5%Long-term investments 1.1%Other assets 10.3%

How it's funded — Jun 2026

Short-term debt 3.9%Long-term debt 3.9%Payables 1.7%Other liabilities 28.5%Shareholders' equity 62.0%
Line Item Jun 2026Jun 2025Jun 2024Jun 2023
Assets
Cash & short-term investments24,949.022,145.022,911.017,295.0
Receivables21,036.020,515.024,705.022,354.0
Inventory0.00.00.00.0
Fixed assets (tangible)5,884.05,285.04,814.04,544.0
Intangible assets62,800.059,241.052,367.046,671.0
Long-term investments1,430.01,159.01,357.0752.0
Other assets13,302.014,357.010,412.09,875.0
Liabilities & equity
Short-term debt5,000.05,030.01,606.01,415.0
Long-term debt4,983.00.030.0120.0
Payables2,256.02,511.02,786.02,448.0
Other liabilities36,869.036,294.038,798.032,493.0
Shareholders' equity80,293.078,867.073,346.065,015.0
Net tangible assets17,433.019,594.020,831.018,285.0

Open Up Group Inc. Cash Flow

Line Item Jun 2026Jun 2025Jun 2024Jun 2023Jun 2022
Operating Activities 17,878,000,000.0 14,159,000,000.0 19,177,000,000.0 15,598,000,000.0 —
Investing Activities -2,810,000,000.0 -5,558,000,000.0 -5,029,000,000.0 611,000,000.0 —
Financing Activities -12,276,000,000.0 -9,675,000,000.0 -8,889,000,000.0 -12,667,000,000.0 —

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