OpenWorkOpenWork Inc.5139東証グロース情報・通信業FY ending Dec 2025, non-consolidated, J-GAAP
Out of every ¥100 of sales, about ¥26 is left as operating profit. Revenue changed +31.4% from the prior year, operating profit +16.9%.
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 |
|---|---|---|---|---|---|
| 2021 | 15.1% | 0.50× | 7.6% | 1.09× | 8.3% |
| 2022 | 19.8% | 0.50× | 9.8% | 1.10× | 10.8% |
| 2023 | 21.0% | 0.51× | 10.7% | 1.11× | 11.8% |
| 2024 | 21.4% | 0.52× | 11.1% | 1.12× | 12.4% |
| 2025 | 18.0% | 0.59× | 10.7% | 1.17× | 12.6% |
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
| Item | FY ending Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Revenue | 1,536 | 2,037 | 2,922 | 3,542 | 4,654 |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| SG&A | — | — | — | — | — |
| Operating income | 324 | 611 | 856 | 1,026 | 1,199 |
| Pretax income | 324 | 590 | 853 | 1,027 | 1,200 |
| Income tax | 92 | 187 | 240 | 270 | 363 |
| Net income attributable to owners | 232 | 403 | 614 | 757 | 837 |
| Operating margin | 21.1% | 30.0% | 29.3% | 29.0% | 25.8% |
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 Dec 2021 | FY ending Dec 2022 | FY ending Dec 2023 | FY ending Dec 2024 | FY ending Dec 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥2.81B | ¥4.8B | ¥5.95B | ¥6.66B | ¥4.63B |
| Total assets | ¥3.06B | ¥5.13B | ¥6.39B | ¥7.24B | ¥8.41B |
| Net assets | ¥2.81B | ¥4.67B | ¥5.72B | ¥6.46B | ¥6.87B |
| Share capital | ¥649.3M | ¥1.38B | ¥1.64B | ¥1.65B | ¥1.65B |
| Property, plant and equipment | ¥11.7M | ¥12.1M | ¥22.2M | ¥28.6M | ¥26.7M |
| Current assets | ¥2.97B | ¥5.02B | ¥6.23B | ¥7.05B | ¥8.18B |
| Current liabilities | ¥250.5M | ¥461.9M | ¥665.1M | ¥783.2M | ¥1.54B |
| Total liabilities | ¥250.5M | ¥461.9M | ¥665.1M | ¥783.2M | ¥1.54B |
| Equity attributable to owners of parent | ¥2.81B | ¥4.67B | ¥5.72B | ¥6.46B | ¥6.87B |
| Retained earnings | ¥1.53B | ¥1.93B | ¥2.55B | ¥3.29B | ¥4.12B |
| Treasury stock | — | — | -¥94.1M | -¥105.9M | -¥527.3M |
EDINET (FSA Japan)
有価証券報告書－第19期(2025/01/01－2025/12/31)
EDINET (FSA Japan)
有価証券報告書－第18期(2024/01/01－2024/12/31)
EDINET (FSA Japan)
訂正有価証券報告書－第17期(2023/01/01－2023/12/31)
EDINET (FSA Japan)
有価証券報告書－第16期(2022/01/01－2022/12/31)
Extracted from XBRL: 38 / Derived from other figures: 1
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