Key Financial Data Of Group

OpenWork Inc. - Filing #7271489

Concept As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
2022-01-01 to
2022-12-31
As at
2022-12-31
As at
2021-12-31
2021-01-01 to
2021-12-31
2020-01-01 to
2020-12-31
As at
2020-12-31
Key financial data of group
Business results of group
Operating revenue
3,542,027,000 JPY
2,922,428,000 JPY
2,037,087,000 JPY
1,535,917,000 JPY
1,460,797,000 JPY
Ordinary profit (loss)
1,027,215,000 JPY
854,280,000 JPY
590,179,000 JPY
324,443,000 JPY
238,441,000 JPY
Net assets
6,460,438,000 JPY
5,724,041,000 JPY
4,667,576,000 JPY
2,810,573,000 JPY
2,578,146,000 JPY
Total assets
7,243,658,000 JPY
6,389,096,000 JPY
5,129,429,000 JPY
3,061,104,000 JPY
2,851,408,000 JPY
Net assets per share
304.70
269.66
226.93
151.43
138.91
Basic earnings (loss) per share
35.57
28.92
21.60
12.52
9.03
Diluted earnings per share
35.54
28.64
21.35
Equity-to-asset ratio
0.892 xbrli:pure
0.896 xbrli:pure
0.910 xbrli:pure
0.918 xbrli:pure
0.904 xbrli:pure
Rate of return on equity
0.124 xbrli:pure
0.118 xbrli:pure
0.108 xbrli:pure
0.086 xbrli:pure
0.067 xbrli:pure
Price-earnings ratio
21.54 xbrli:pure
29.08 xbrli:pure
54.40 xbrli:pure
xbrli:pure
xbrli:pure
Net cash provided by (used in) operating activities
807,854,000 JPY
755,984,000 JPY
554,329,000 JPY
187,472,000 JPY
293,818,000 JPY
Net cash provided by (used in) investing activities
-20,809,000 JPY
-34,037,000 JPY
-6,973,000 JPY
39,969,000 JPY
-5,746,000 JPY
Net cash provided by (used in) financing activities
-84,033,000 JPY
434,892,000 JPY
1,435,104,000 JPY
JPY
8,680,000 JPY
Cash and cash equivalents
6,657,241,000 JPY
5,954,229,000 JPY
4,797,389,000 JPY
2,814,928,000 JPY
2,587,486,000 JPY
Number of employees
126 xbrli:pure
100 xbrli:pure
81 xbrli:pure
78 xbrli:pure
71 xbrli:pure
Average number of temporary employees
11 xbrli:pure
10 xbrli:pure
11 xbrli:pure
15 xbrli:pure
11 xbrli:pure

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