OPEN GroupOPEN Group, Inc.6572東証プライムサービス業FY ending Feb 2026, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥12 is left as operating profit. Revenue changed +12.8% from the prior year, operating profit +53.7%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -6.7% | —× | — |
| 2023 | 1.1% | 0.33× | 0.4% | 1.57× | 0.6% |
| 2024 | 2.7% | 0.33× | 0.9% | 1.63× | 1.4% |
| 2025 | 6.0% | 0.37× | 2.2% | 1.66× | 3.7% |
| 2026 | 7.8% | 0.41× | 3.2% | 1.75× | 5.7% |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Revenue | 5,905 | 5,958 | 6,166 | 7,224 | 8,148 |
| Cost of revenue | 2,185 | 2,269 | 2,217 | 2,606 | 2,486 |
| Gross profit | 3,720 | 3,689 | 3,949 | 4,619 | 5,662 |
| SG&A | 3,365 | 3,383 | 3,428 | 3,965 | 4,657 |
| Operating income | 355 | 306 | 520 | 654 | 1,005 |
| Pretax income | -911 | 365 | 277 | 244 | 782 |
| Income tax | 281 | 293 | 107 | -192 | 139 |
| Net income attributable to owners | -1,187 | 65 | 166 | 435 | 639 |
| Operating margin | 6.0% | 5.1% | 8.4% | 9.0% | 12.3% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Feb 2022 | FY ending Feb 2023 | FY ending Feb 2024 | FY ending Feb 2025 | FY ending Feb 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥13.1B | ¥11.2B | ¥11.5B | ¥12.3B | ¥10.3B |
| Total assets | ¥17.7B | ¥18.5B | ¥19.2B | ¥20B | ¥19.6B |
| Net assets | ¥11.6B | ¥11.5B | ¥11.7B | ¥12B | ¥10.6B |
| Share capital | ¥5.9B | ¥5.9B | ¥5.91B | ¥5.93B | ¥5.94B |
| Trade receivables | ¥1.77B | — | — | — | — |
| Property, plant and equipment | ¥119M | ¥108.4M | ¥86.1M | ¥167.7M | ¥177.8M |
| Intangible assets excluding goodwill | ¥1.3B | ¥996.5M | ¥960.3M | ¥1.58B | ¥1.98B |
| Goodwill | ¥570.4M | ¥363.2M | ¥266.7M | ¥942.3M | ¥1.4B |
| Investment securities | ¥392.2M | ¥2.89B | ¥3.23B | ¥1.75B | ¥1.61B |
| Current assets | ¥15.4B | ¥14.1B | ¥14.4B | ¥15.6B | ¥14.7B |
| Current liabilities | ¥4.63B | ¥5.36B | ¥5.83B | ¥5.98B | ¥6.72B |
| Short-term borrowings | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B | ¥1.5B |
| Long-term borrowings | ¥740.1M | ¥460.8M | ¥630.5M | ¥797.9M | ¥1.37B |
| Bonds | ¥752M | ¥1.13B | ¥1.08B | ¥1.19B | ¥840M |
| Interest-bearing debt | ¥2.99Bderived | ¥3.09Bderived | ¥3.21Bderived | ¥3.49Bderived | ¥3.71Bderived |
| Total liabilities | ¥6.12B | ¥6.95B | ¥7.58B | ¥7.98B | ¥8.97B |
| Non-controlling interests | ¥12.1M | ¥17.3M | — | ¥76K | ¥3.1M |
| Equity attributable to owners of parent | ¥11.6B | ¥11.5B | ¥11.7B | ¥12B | ¥10.6B |
| Retained earnings | -¥32.6M | ¥31.9M | ¥211.9M | ¥647.4M | ¥954.5M |
| Treasury stock | -¥321.3M | -¥499.6M | -¥494.9M | -¥678.7M | -¥2.37B |
EDINET (FSA Japan)
有価証券報告書－第27期(2025/03/01－2026/02/28)
EDINET (FSA Japan)
有価証券報告書－第26期(2024/03/01－2025/02/28)
EDINET (FSA Japan)
有価証券報告書－第25期(2023/03/01－2024/02/29)
EDINET (FSA Japan)
有価証券報告書－第24期(2022/03/01－2023/02/28)
EDINET (FSA Japan)
有価証券報告書－第23期(令和3年3月1日－令和4年2月28日)
EDINET (FSA Japan)
有価証券報告書－第22期(令和2年3月1日－令和3年2月28日)
Extracted from XBRL: 54 / Derived from other figures: 2
Spotted an error? Report it (corrections keep the original record)
Markdown with figures, units, periods and sources, ready to paste into ChatGPT or Claude.