Open Up Group Inc. (TYO:2154)

Open Up Group Income Statement

Financials in millions JPY. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue	180,748	187,954	173,225	161,689	148,573	95,110
Revenue Growth (YoY)	0.27%	8.50%	7.13%	8.83%	56.21%	16.34%
Cost of Revenue	133,920	140,548	131,224	122,889	114,141	75,837
Gross Profit	46,828	47,406	42,001	38,800	34,432	19,273
Selling, General & Admin	31,243	29,475	25,727	24,657	21,980	14,277
Amortization of Goodwill & Intangibles	-	-	-	-	-	1,627
Other Operating Expenses	-630	-23	-4	-250	-199	-
Operating Expenses	30,613	31,751	27,699	26,536	24,677	15,917
Operating Income	16,215	15,655	14,302	12,264	9,755	3,356
Interest Expense	-135	-187	-166	-126	-160	-77
Interest & Investment Income	86	70	63	74	73	1
Earnings From Equity Investments	211	162	127	150	115	66
Currency Exchange Gain (Loss)	-	-118	239	226	128	83
Other Non Operating Income (Expenses)	-1	213	136	773	1,130	1,556
EBT Excluding Unusual Items	16,376	15,795	14,701	13,361	11,041	4,985
Gain (Loss) on Sale of Investments	-	376	-	-	236	141
Gain (Loss) on Sale of Assets	-	-	478	-	-	32
Asset Writedown	-	-	-625	-259	-1,039	-119
Other Unusual Items	-	-	-	-	-	1
Pretax Income	16,376	16,171	14,554	13,102	10,238	5,040
Income Tax Expense	3,413	3,597	4,075	3,559	3,192	2,405
Earnings From Continuing Operations	12,963	12,574	10,479	9,543	7,046	2,635
Earnings From Discontinued Operations	-	-	1,332	-	-	-
Net Income to Company	12,963	12,574	11,811	9,543	7,046	2,635
Minority Interest in Earnings	-14	-15	-43	-10	-71	-24
Net Income	12,949	12,559	11,768	9,533	6,975	2,611
Net Income to Common	12,949	12,559	11,768	9,533	6,975	2,611
Net Income Growth	9.01%	6.72%	23.45%	36.67%	167.14%	95.58%
Shares Outstanding (Basic)	87	87	87	87	89	55
Shares Outstanding (Diluted)	87	87	87	88	89	55
Shares Change (YoY)	-0.14%	0.19%	-0.84%	-2.03%	62.56%	28.36%
EPS (Basic)	149.51	144.55	135.76	109.12	78.30	47.64
EPS (Diluted)	149.29	144.35	135.51	108.86	78.03	47.49
EPS Growth	9.17%	6.52%	24.48%	39.51%	64.31%	52.31%
Free Cash Flow	15,865	13,390	18,596	15,171	15,063	3,327
Free Cash Flow Per Share	182.91	153.90	214.15	173.24	168.51	60.50
Dividend Per Share	75.000	75.000	65.000	50.000	45.000	42.000
Dividend Growth	15.38%	15.38%	30.00%	11.11%	7.14%	5.00%
Gross Margin	25.91%	25.22%	24.25%	24.00%	23.18%	20.26%
Operating Margin	8.97%	8.33%	8.26%	7.58%	6.57%	3.53%
Profit Margin	7.16%	6.68%	6.79%	5.90%	4.70%	2.74%
Free Cash Flow Margin	8.78%	7.12%	10.73%	9.38%	10.14%	3.50%
EBITDA	18,611	18,060	16,452	14,506	12,763	6,091
EBITDA Margin	10.30%	9.61%	9.50%	8.97%	8.59%	6.40%
D&A For EBITDA	2,396	2,405	2,150	2,242	3,008	2,735
EBIT	16,215	15,655	14,302	12,264	9,755	3,356
EBIT Margin	8.97%	8.33%	8.26%	7.58%	6.57%	3.53%
Effective Tax Rate	20.84%	22.24%	28.00%	27.16%	31.18%	47.72%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.