OpenWork Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	4,114	3,542	2,922	2,037	1,535	1,460
Revenue Growth (YoY)	30.11%	21.22%	43.45%	32.70%	5.14%	-
Cost of Revenue	204	-	-	-	1,211	1,223
Gross Profit	3,910	3,542	2,922	2,037	324	237
Selling, General & Admin	2,501	2,501	2,058	1,419	-	-
Operating Expenses	2,515	2,515	2,066	1,425	-	-
Operating Income	1,395	1,027	856	612	324	237
Other Non Operating Income (Expenses)	-9	-1	-4	-23	-	1
EBT Excluding Unusual Items	1,388	1,026	852	589	324	238
Other Unusual Items	-	-	-	-	-	7
Pretax Income	1,388	1,026	852	589	324	245
Income Tax Expense	382	269	239	186	92	79
Net Income	1,006	757	613	403	232	166
Net Income to Common	1,006	757	613	403	232	166
Net Income Growth	71.67%	23.49%	52.11%	73.71%	39.76%	-
Shares Outstanding (Basic)	21	21	21	5	5	5
Shares Outstanding (Diluted)	21	21	21	5	5	5
Shares Change (YoY)	-28.02%	-0.48%	353.67%	1.68%	0.62%	-
EPS (Basic)	47.65	35.55	28.87	86.42	50.00	36.00
EPS (Diluted)	47.56	35.54	28.64	85.42	50.00	36.00
EPS Growth	138.49%	24.09%	-66.47%	70.84%	38.90%	-
Free Cash Flow	1,395	787	735	548	-	-
Free Cash Flow Per Share	65.95	36.95	34.34	116.15	-	-
Gross Margin	95.04%	100.00%	100.00%	100.00%	21.11%	16.23%
Operating Margin	33.91%	28.99%	29.29%	30.04%	21.11%	16.23%
Profit Margin	24.45%	21.37%	20.98%	19.78%	15.11%	11.37%
Free Cash Flow Margin	33.91%	22.22%	25.15%	26.90%	-	-
EBITDA	1,410	1,041	864	618	-	-
EBITDA Margin	34.27%	29.39%	29.57%	30.34%	-	-
D&A For EBITDA	15	14	8	6	-	-
EBIT	1,395	1,027	856	612	324	237
EBIT Margin	33.91%	28.99%	29.29%	30.04%	21.11%	16.23%
Effective Tax Rate	27.52%	26.22%	28.05%	31.58%	28.39%	32.25%
Advertising Expenses	-	700	634	287	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.