Open Up GroupOpen Up Group Inc.2154東証プライムサービス業FY ending Jun 2026, consolidated, IFRS
Out of every ¥100 of sales, about ¥10 is left as operating profit. Revenue changed -10.9% from the prior year, operating profit +2.8%.
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 | 4.7% | 1.54× | 7.2% | 1.52× | 11.0% |
| 2023 | 6.3% | 1.52× | 9.6% | 1.54× | 14.9% |
| 2024 | 6.8% | 1.59× | 10.8% | 1.58× | 17.0% |
| 2025 | 6.7% | 1.57× | 10.5% | 1.57× | 16.5% |
| 2026 | 7.1% | 1.33× | 9.4% | 1.58× | 14.9% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 148,573 | 150,697 | 173,225 | 187,954 | 167,483 |
| Cost of revenue | 114,141 | 113,881 | 131,224 | 140,548 | 121,244 |
| Gross profit | 34,432 | 36,815 | 42,001 | 47,405 | 46,239 |
| SG&A | 24,876 | 25,374 | 27,703 | 31,774 | 29,848 |
| Operating income | 10,103 | 12,164 | 14,293 | 16,244 | 16,695 |
| Pretax income | 10,238 | 12,508 | 14,555 | 16,172 | 16,847 |
| Income tax | 3,192 | 3,440 | 4,075 | 3,597 | 5,000 |
| Net income attributable to owners | 6,975 | 9,533 | 11,768 | 12,559 | 11,829 |
| Operating margin | 6.8% | 8.1% | 8.3% | 8.6% | 10.0% |
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 Jun 2022 | FY ending Jun 2023 | FY ending Jun 2024 | FY ending Jun 2025 | FY ending Jun 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥12.4B | ¥16.1B | ¥21.5B | ¥20.4B | ¥23.2B |
| Total assets | ¥96.5B | ¥101.5B | ¥116.6B | ¥122.7B | ¥129.4B |
| Net assets | ¥63.3B | ¥65B | ¥73.3B | ¥78.9B | ¥80.3B |
| Share capital | ¥4.56B | ¥4.7B | ¥4.79B | ¥4.82B | ¥4.82B |
| Property, plant and equipment | ¥1.62B | ¥1.69B | ¥1.73B | ¥1.97B | ¥2.01B |
| Goodwill | ¥45.4B | ¥45.3B | ¥51.1B | ¥58.2B | ¥59.4B |
| Current assets | ¥36.6B | ¥43.3B | ¥50.8B | ¥47.3B | ¥50B |
| Total liabilities | ¥33.2B | ¥36.5B | ¥43.2B | ¥43.8B | ¥49.1B |
| Equity attributable to owners of parent | ¥63.3B | ¥65B | ¥73.2B | ¥78.8B | ¥80.2B |
| Retained earnings | -¥19.9B | -¥14B | -¥7B | -¥613M | ¥4.38B |
| Treasury stock | -¥4.31B | -¥8.27B | -¥8.18B | -¥8.07B | -¥10.2B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 44 / Derived from other figures: 1
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