Key Financial Data Of Group

OPEN Group, Inc. - Filing #7261928

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
As at
2022-02-28
2021-03-01 to
2022-02-28
2020-03-01 to
2021-02-28
As at
2021-02-28
As at
2021-02-28
2020-03-01 to
2021-02-28
Key financial data of group
Business results of group
Net sales
7,224,445,000 JPY
6,165,703,000 JPY
5,957,823,000 JPY
5,904,674,000 JPY
6,013,170,000 JPY
Operating revenue
1,339,704,000 JPY
1,317,240,000 JPY
1,341,936,000 JPY
1,587,493,000 JPY
1,642,751,000 JPY
Ordinary profit (loss)
228,380,000 JPY
234,717,000 JPY
263,274,000 JPY
279,045,000 JPY
80,603,000 JPY
359,042,000 JPY
300,188,000 JPY
679,940,000 JPY
538,971,000 JPY
738,548,000 JPY
Profit (loss) attributable to owners of parent
435,456,000 JPY
166,023,000 JPY
64,519,000 JPY
-1,186,603,000 JPY
38,068,000 JPY
Comprehensive income
439,262,000 JPY
159,518,000 JPY
89,942,000 JPY
-1,191,864,000 JPY
38,068,000 JPY
Net assets
12,695,442,000 JPY
11,982,772,000 JPY
11,667,796,000 JPY
11,249,144,000 JPY
11,514,940,000 JPY
11,365,322,000 JPY
11,600,485,000 JPY
11,633,575,000 JPY
13,073,210,000 JPY
13,395,904,000 JPY
Total assets
17,169,939,000 JPY
19,967,272,000 JPY
19,243,542,000 JPY
15,401,972,000 JPY
18,467,569,000 JPY
15,270,028,000 JPY
17,720,933,000 JPY
15,336,229,000 JPY
18,538,980,000 JPY
16,708,209,000 JPY
Net assets per share
210.18
198.37
191.76
184.87
189.75
187.56
189.92
190.66
223.02
228.52
Basic earnings (loss) per share
26.48
7.15
2.74
-2.23
1.06
-1.85
-19.36
-23.88
0.65
5.21
Diluted earnings per share
26.06
7.04
2.67
1.04
0.59
4.74
Equity-to-asset ratio
0.739 xbrli:pure
0.600 xbrli:pure
0.606 xbrli:pure
0.730 xbrli:pure
0.622 xbrli:pure
0.744 xbrli:pure
0.654 xbrli:pure
0.758 xbrli:pure
0.705 xbrli:pure
0.801 xbrli:pure
Rate of return on equity
0.135 xbrli:pure
0.037 xbrli:pure
0.014 xbrli:pure
-0.012 xbrli:pure
0.006 xbrli:pure
-0.010 xbrli:pure
-0.096 xbrli:pure
-0.117 xbrli:pure
0.003 xbrli:pure
0.046 xbrli:pure
Price-earnings ratio
9.74 xbrli:pure
36.08 xbrli:pure
94.53 xbrli:pure
-116.14 xbrli:pure
316.04 xbrli:pure
-181.08 xbrli:pure
-16.99 xbrli:pure
-13.78 xbrli:pure
942.00 xbrli:pure
117.65 xbrli:pure
Net cash provided by (used in) operating activities
341,158,000 JPY
1,024,285,000 JPY
760,723,000 JPY
607,868,000 JPY
1,579,805,000 JPY
Net cash provided by (used in) investing activities
371,639,000 JPY
-865,433,000 JPY
-2,646,692,000 JPY
-973,370,000 JPY
-553,701,000 JPY
Net cash provided by (used in) financing activities
66,614,000 JPY
142,325,000 JPY
-3,987,000 JPY
60,871,000 JPY
-15,073,000 JPY
Cash and cash equivalents
12,296,283,000 JPY
11,516,731,000 JPY
11,213,927,000 JPY
13,101,523,000 JPY
13,405,199,000 JPY
Number of employees
15 xbrli:pure
15 xbrli:pure
41 xbrli:pure
156 xbrli:pure
212 xbrli:pure
133 xbrli:pure
23 xbrli:pure
154 xbrli:pure
16 xbrli:pure
135 xbrli:pure
11 xbrli:pure
126 xbrli:pure
15 xbrli:pure
131 xbrli:pure
17 xbrli:pure
Average number of temporary employees
2 xbrli:pure
2 xbrli:pure
17 xbrli:pure
21 xbrli:pure
40 xbrli:pure
10 xbrli:pure
11 xbrli:pure
39 xbrli:pure
1 xbrli:pure
42 xbrli:pure
2 xbrli:pure
55 xbrli:pure
xbrli:pure
68 xbrli:pure
xbrli:pure

Talk to a Data Expert

Have a question? We'll get back to you promptly.