Open Up Group Inc. (TYO:2154)

Open Up Group Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Revenue Revenue Growth	166,417	187,954	173,225	161,689	148,573	95,110
Revenue Growth	-13.94%	8.50%	7.13%	8.83%	56.21%	16.34%
Gross Profit Gross Profit Growth	45,793	47,406	42,001	38,800	34,432	19,273
Operating Income Operating Income Growth	17,015	15,655	14,302	12,264	9,755	3,356
Net Income Net Income Growth	13,537	12,559	11,768	9,533	6,975	2,611
Earnings Per Share EPS Growth	157.78	144.35	135.51	108.86	78.03	47.49
EPS Growth	11.61%	6.52%	24.48%	39.51%	64.31%	52.31%

Revenue by Segment

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Overseas Segment Overseas Segment Growth	638	27,833	35,701	29,105	30,209	28,423
Construction Segment Construction Segment Growth	58,171	56,904	44,994	40,122	36,922	8,721
Unallocated Adjustment Unallocated Adjustment Growth	-1,437	-1,418	-1,215	-860	-547	-302
Other Other Growth	3,036	3,114	2,635	1,919	1,523	528
Machinery, Electronics and IT Software Machinery, Electronics and IT Software Growth	-	101,519	91,105	80,405	70,781	49,077
Manufacturing Manufacturing Growth	-	-	7,998	10,997	9,682	8,662
Discontinued Operations Discontinued Operations Growth	-	-	-7,993	-	-	-
Total Total Growth	166,414	187,952	173,225	161,688	148,570	95,109

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Investments Cash & Investments Growth	16,507	20,353	21,506	16,077	12,404	21,095
Total Debt Total Debt Growth	10,003	5,030	1,636	1,534	1,847	11,694
Net Cash (Debt) Net Cash Growth	6,504	15,323	19,870	14,543	10,557	9,401
Net Cash Growth	-31.44%	-22.88%	36.63%	37.76%	12.30%	23.88%
Net Cash Per Share Net Cash Per Share Growth	75.80	176.12	228.82	166.07	118.11	170.96

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Cash Flow Operating Cash Flow Growth	17,304	14,159	19,177	15,598	15,501	3,510
Capital Expenditures CapEx Growth	-484	-769	-581	-427	-438	-183
Free Cash Flow Free Cash Flow Growth	16,820	13,390	18,596	15,171	15,063	3,327
Free Cash Flow Growth	37.05%	-27.99%	22.58%	0.72%	352.75%	-27.33%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Gross Margin	27.52%	25.22%	24.25%	24.00%	23.18%	20.26%
Operating Margin	10.22%	8.33%	8.26%	7.58%	6.57%	3.53%
Pretax Margin	10.34%	8.60%	8.40%	8.10%	6.89%	5.30%
Profit Margin	8.13%	6.68%	6.79%	5.90%	4.70%	2.74%
FCF Margin	10.11%	7.12%	10.73%	9.38%	10.14%	3.50%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Dividend Per Share Dividend Per Share Growth	85.000	75.000	65.000	50.000	45.000	42.000
Dividend Per Share Growth	13.33%	15.38%	30.00%	11.11%	7.14%	5.00%
Dividend Yield	4.17%	4.59%	3.57%	2.69%	3.48%	3.93%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
PE Ratio	13.01	11.83	14.66	19.04	18.98	44.44
Forward PE	13.47	12.21	15.80	19.14	21.53	20.32
P/FCF Ratio	10.36	11.09	9.28	11.96	8.79	34.87
PS Ratio	1.05	0.79	1.00	1.12	0.89	1.22

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error