Open Up Group Inc. (TYO:2154)
Japan · Delayed Price · Currency is JPY 1,961.00
-108.00 (-5.22%)
Nov 6, 2026, 3:30 PM JST
Open Up Group Financials Overview
Financials in millions JPY. Fiscal year is July - June.
Millions JPY. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 168,553 | 167,483 | 187,954 | 173,225 | 161,689 | 148,573 |
Revenue Growth | -6.75% | -10.89% | 8.50% | 7.13% | 8.83% | 56.21% |
Gross Profit Gross Profit Growth | 46,353 | 46,239 | 47,406 | 42,001 | 38,800 | 34,432 |
Operating Income Operating Income Growth | 15,965 | 16,428 | 15,655 | 14,302 | 12,264 | 9,755 |
Net Income Net Income Growth | 11,526 | 11,829 | 12,559 | 11,768 | 9,533 | 6,975 |
Earnings Per Share EPS Growth | 135.54 | 138.80 | 144.35 | 135.51 | 108.86 | 78.03 |
EPS Growth | -9.21% | -3.84% | 6.52% | 24.48% | 39.51% | 64.31% |
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Other Other Growth | 2,961 | 3,114 | 2,635 | 1,919 | 1,523 |
Construction Segment Construction Segment Growth | 57,600 | 56,904 | 44,994 | 40,122 | 36,922 |
Overseas Segment Overseas Segment Growth | 768 | 27,833 | 35,701 | 29,105 | 30,209 |
It Segment It Segment Growth | 40,924 | - | - | - | - |
Unallocated Adjustment Unallocated Adjustment Growth | -1,509 | -1,418 | -1,215 | -860 | -547 |
Machinery and Electronics Segment Machinery and Electronics Segment Growth | 66,738 | - | - | - | - |
Machinery, Electronics and IT Software Machinery, Electronics and IT Software Growth | - | 101,519 | 91,105 | 80,405 | 70,781 |
Total Total Growth | 167,482 | 187,952 | 173,225 | 161,688 | 148,570 |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 18,779 | 23,191 | 20,353 | 21,506 | 16,077 | 12,404 |
Total Debt Total Debt Growth | 10,007 | 9,983 | 5,030 | 1,636 | 1,534 | 1,847 |
Net Cash (Debt) Net Cash Growth | 8,772 | 13,208 | 15,323 | 19,870 | 14,543 | 10,557 |
Net Cash Growth | 31.85% | -13.80% | -22.88% | 36.63% | 37.76% | 12.30% |
Net Cash Per Share Net Cash Per Share Growth | 103.15 | 154.97 | 176.12 | 228.82 | 166.07 | 118.11 |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 19,252 | 17,878 | 14,159 | 19,177 | 15,598 | 15,501 |
Capital Expenditures CapEx Growth | -240 | -284 | -769 | -581 | -427 | -438 |
Free Cash Flow Free Cash Flow Growth | 19,012 | 17,594 | 13,390 | 18,596 | 15,171 | 15,063 |
Free Cash Flow Growth | 19.84% | 31.40% | -27.99% | 22.58% | 0.72% | 352.75% |
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 27.50% | 27.61% | 25.22% | 24.25% | 24.00% | 23.18% |
Operating Margin | 9.47% | 9.81% | 8.33% | 8.26% | 7.58% | 6.57% |
Pretax Margin | 9.70% | 10.06% | 8.60% | 8.40% | 8.10% | 6.89% |
Profit Margin | 6.84% | 7.06% | 6.68% | 6.79% | 5.90% | 4.70% |
FCF Margin | 11.28% | 10.51% | 7.12% | 10.73% | 9.38% | 10.14% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 90.000 | 85.000 | 75.000 | 65.000 | 50.000 | 45.000 |
Dividend Per Share Growth | 12.50% | 13.33% | 15.38% | 30.00% | 11.11% | 7.14% |
Dividend Yield | 4.59% | 4.44% | 4.39% | 3.27% | 2.38% | 3.00% |
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 8, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 14.47 | 13.77 | 11.83 | 14.66 | 19.04 | 18.98 |
Forward PE | 13.07 | 12.56 | 12.21 | 15.80 | 19.14 | 21.53 |
P/FCF Ratio | 8.76 | 9.26 | 11.09 | 9.28 | 11.96 | 8.79 |
PS Ratio | 0.99 | 0.97 | 0.79 | 1.00 | 1.12 | 0.89 |