OPEN Group, Inc. (TYO:6572)
Japan flag Japan · Delayed Price · Currency is JPY
258.00
-5.00 (-1.90%)
Aug 18, 2026, 3:30 PM JST

OPEN Group Financials Overview

Millions JPY. Fiscal year is Mar - Feb.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Revenue
8,5158,1487,2246,1655,95716,796
Revenue Growth
15.04%12.79%17.18%3.49%-64.53%49.88%
Gross Profit
5,9855,6624,6183,9483,6893,696
Operating Income
1,1911,005654520306331
Net Income
779.5163943516664-1,210
Earnings Per Share
13.5510.897.042.671.04-19.74
EPS Growth
51.16%54.69%163.67%156.73%--

Revenue by Segment

Fiscal YearFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingFeb '26 Feb '25 Feb '24 Feb '23 Feb '22
Other
1,195967.07343.41405.68309.34
Unallocated Adjustment
-124.33-45.59-65.62-98.19-25.98
Robot Outsourcing Business
5,7254,7894,2313,5233,363
AD Network Business
1,3521,5141,6571,67412,943
Total
8,1487,2246,1665,95816,796

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Cash & Investments
10,76610,31212,29611,51611,21312,623
Total Debt
4,1464,4084,2773,9663,7913,603
Net Cash (Debt)
6,6205,9048,0197,5507,4229,020
Net Cash Growth
-16.16%-26.38%6.21%1.73%-17.72%-11.30%
Net Cash Per Share
115.05100.56129.57121.40119.24147.15

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Operating Cash Flow
-8973411,024760607
Capital Expenditures
--10-149-3-17-11
Free Cash Flow
-8871921,021743596
Free Cash Flow Growth
-361.98%-81.19%37.42%24.66%-58.58%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMay '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
Gross Margin
70.28%69.49%63.93%64.04%61.93%22.00%
Operating Margin
13.99%12.33%9.05%8.43%5.14%1.97%
Pretax Margin
12.14%9.59%3.38%4.46%6.09%-5.56%
Profit Margin
9.15%7.84%6.02%2.69%1.07%-7.20%
FCF Margin
-10.89%2.66%16.56%12.47%3.55%

Dividends

Fiscal YearCurrentFY 2026FY 2025
Period EndingAug '26 Feb '26 Feb '25
Dividend Per Share
6.5004.9003.000
Dividend Per Share Growth
0%63.33%-
Dividend Yield
2.47%2.01%1.19%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Feb '26 Feb '25 Feb '24 Feb '23 Feb '22
PE Ratio
19.0421.2836.0194.89316.95-
Forward PE
-48.5748.5748.5748.5748.57
P/FCF Ratio
16.2615.3381.5815.4327.3034.19
PS Ratio
1.691.672.172.563.411.21