OpenWork Inc. (TYO:5139)
Japan · Delayed Price · Currency is JPY 972.00
+9.00 (0.93%)
Aug 18, 2026, 3:30 PM JST
OpenWork Income Statement
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
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 |
| 5,393 | 4,653 | 3,542 | 2,922 | 2,037 | 1,535 | |
Revenue Growth | 31.09% | 31.37% | 21.22% | 43.45% | 32.70% | 5.14% |
Cost of Revenue | 485 | - | - | - | - | 1,211 |
Gross Profit | 4,908 | 4,653 | 3,542 | 2,922 | 2,037 | 324 |
Selling, General & Admin | 3,438 | 3,438 | 2,501 | 2,058 | 1,419 | - |
Operating Expenses | 3,454 | 3,454 | 2,515 | 2,066 | 1,425 | - |
Operating Income | 1,454 | 1,199 | 1,027 | 856 | 612 | 324 |
Interest & Investment Income | 20 | 9 | - | - | - | - |
Other Non Operating Income (Expenses) | - | -7 | -1 | -4 | -23 | - |
EBT Excluding Unusual Items | 1,473 | 1,201 | 1,026 | 852 | 589 | 324 |
Asset Writedown | -2 | -2 | - | - | - | - |
Pretax Income | 1,461 | 1,199 | 1,026 | 852 | 589 | 324 |
Income Tax Expense | 466 | 362 | 269 | 239 | 186 | 92 |
Net Income | 995 | 837 | 757 | 613 | 403 | 232 |
Net Income to Common | 995 | 837 | 757 | 613 | 403 | 232 |
Net Income Growth | -1.09% | 10.57% | 23.49% | 52.11% | 73.71% | 39.76% |
Shares Outstanding (Basic) | 21 | 21 | 21 | 21 | 5 | 5 |
Shares Outstanding (Diluted) | 21 | 21 | 21 | 21 | 5 | 5 |
Shares Change | -1.38% | -1.69% | -0.48% | 353.67% | 1.68% | 0.62% |
EPS (Basic) | 47.99 | 40.21 | 35.55 | 28.87 | 86.42 | 50.00 |
EPS (Diluted) | 47.70 | 39.97 | 35.54 | 28.64 | 85.42 | 50.00 |
EPS Growth | 0.29% | 12.46% | 24.09% | -66.47% | 70.84% | 38.90% |
Additional Metrics
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 |
Free Cash Flow | 1,515 | 1,411 | 787 | 735 | 548 | - |
Free Cash Flow Per Share | 72.63 | 67.38 | 36.95 | 34.34 | 116.15 | - |
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% |
Profit Margin | 18.45% | 17.99% | 21.37% | 20.98% | 19.78% | 15.11% |
Free Cash Flow Margin | 28.09% | 30.33% | 22.22% | 25.15% | 26.90% | - |
EBITDA | 1,492 | 1,215 | 1,041 | 864 | 618 | - |
EBITDA Margin | 27.66% | 26.11% | 29.39% | 29.57% | 30.34% | - |
D&A For EBITDA | 38 | 16 | 14 | 8 | 6 | - |
EBIT | 1,454 | 1,199 | 1,027 | 856 | 612 | 324 |
EBIT Margin | 26.96% | 25.77% | 28.99% | 29.29% | 30.04% | 21.11% |
Effective Tax Rate | 31.90% | 30.19% | 26.22% | 28.05% | 31.58% | 28.39% |
Advertising Expenses | - | 1,076 | 700 | 634 | 287 | - |