OpenWork Inc. (TYO:5139)

Japan · Delayed Price · Currency is JPY

972.00

+9.00 (0.93%)

Aug 18, 2026, 3:30 PM JST

OpenWork Financials Overview

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

Millions JPY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	5,393	4,653	3,542	2,922	2,037	1,535
Revenue Growth	15.90%	31.37%	21.22%	43.45%	32.70%	5.14%
Gross Profit	4,908	4,653	3,542	2,922	2,037	324
Operating Income	1,454	1,199	1,027	856	612	324
Net Income	995	837	757	613	403	232
Earnings Per Share	47.70	39.97	35.54	28.64	85.42	50.00
EPS Growth	19.34%	12.46%	24.09%	-66.47%	70.84%	38.90%

Revenue by Segment

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
OpenWork Recruiting	1,868	918.77	453.82	251.94
OpenWork	1,018	1,102	1,051	1,201
Other	36.48	16.37	30.77	8.1

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Cash (Debt)	7,882	7,633	6,621	5,954	4,797	2,814
Net Cash Growth	3.26%	15.29%	11.20%	24.12%	70.47%	8.77%
Net Cash Per Share	377.88	364.51	310.85	278.18	1016.77	606.47
Cash & Investments	7,882	7,633	6,621	5,954	4,797	2,814

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,543	1,424	807	755	554	-
Capital Expenditures	-28	-13	-20	-20	-6	-
Free Cash Flow	1,515	1,411	787	735	548	-
Free Cash Flow Growth	7.37%	79.29%	7.07%	34.12%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	91.01%	100.00%	100.00%	100.00%	100.00%	21.11%
Operating Margin	26.96%	25.77%	28.99%	29.29%	30.04%	21.11%
Pretax Margin	27.09%	25.77%	28.97%	29.16%	28.92%	21.11%
Profit Margin	18.45%	17.99%	21.37%	20.98%	19.78%	15.11%
FCF Margin	28.09%	30.33%	22.22%	25.15%	26.90%	-

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	20.38	26.89	21.59	29.12	53.44	-
P/FCF Ratio	13.32	15.95	20.76	24.29	39.30	-
PS Ratio	3.74	4.84	4.61	6.11	10.57	-