Go Deep
OpenWork Inc.
OpenWork Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 24,122 | 19.1 | 2.47 | 0.02 | 550.88 |
OpenWork Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,623,724,000.0 | 1,376,655,000.0 | 1,203,415,000.0 | 1,189,661,000.0 |
| Net Profit | 376,539,000.0 | 352,067,000.0 | 20,712,000.0 | 246,307,000.0 |
| EPS | — | 17.0 | — | — |
OpenWork Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,653,739,000.0 | 3,542,027,000.0 | 2,922,428,000.0 | 2,037,087,000.0 | — |
| Net Profit | 837,093,000.0 | 757,427,000.0 | 613,924,000.0 | 403,003,000.0 | — |
| EPS | 40.2 | 35.6 | 28.9 | 21.6 | — |
OpenWork Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 8,406,806,000.0 | 7,243,658,000.0 | 6,389,096,000.0 | 5,129,429,000.0 | — |
| Total Liabilities | 1,537,564,000.0 | 783,219,000.0 | 663,215,000.0 | 460,353,000.0 | — |
| Total Equity | 6,869,242,000.0 | 6,460,439,000.0 | 5,725,881,000.0 | 4,669,076,000.0 | — |
Owes vs Owns
OpenWork Inc. owed ¥0.20 for every ¥1 it owned in Jun 2026, up from ¥0.09 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.20× | 0.18× | 0.11× | 0.10× | 0.09× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
OpenWork Inc. Assets & Liabilities Breakdown (JPY millions)
What it owns — Dec 2025
Cash & short-term investments 90.8%Receivables 5.2%Fixed assets (tangible) 0.7%Other assets 3.3%
How it's funded — Dec 2025
Other liabilities 18.2%Shareholders' equity 81.7%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 7,633.3 | 6,621.9 | 5,954.2 | 4,797.4 |
| Receivables | 437.6 | 323.5 | 253.1 | 202.4 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 57.1 | 58.2 | 51.9 | 27.7 |
| Intangible assets | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 278.8 | 240.0 | 129.9 | 101.9 |
| Liabilities & equity | ||||
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 |
| Payables | 6.9 | 3.0 | 0.1 | 0.0 |
| Other liabilities | 1,530.7 | 780.3 | 663.2 | 460.4 |
| Shareholders' equity | 6,869.2 | 6,460.4 | 5,725.9 | 4,669.1 |
| Net tangible assets | 6,869.2 | 6,460.4 | 5,725.9 | 4,669.1 |
OpenWork Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 1,424,779,000.0 | 807,854,000.0 | 755,984,000.0 | 554,329,000.0 | — |
| Investing Activities | -3,014,702,000.0 | -20,809,000.0 | -34,037,000.0 | -6,973,000.0 | — |
| Financing Activities | -434,007,000.0 | -84,033,000.0 | 434,894,000.0 | 1,435,104,000.0 | — |