TSE:5139 - OpenWork Inc OpenWork Inc
Sector: Information Technology, Industry: Application Software
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Quarterly TTM
Balance Sheet Cash Flow Income Statement Key Ratios
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2020 2021 2022 2023 Graph
Insider Holdings (%) [friend] - - -
Net Margin [friend] 15.13%
32.8%
19.78%
30.7%
21.01%
6.2%
Gross Margin [friend] 21.11%
29.7%
30.02%
42.2%
29.3%
-2.4%
Operating Margin [friend] 21.11%
29.7%
30.02%
42.2%
29.3%
-2.4%
Total Revenue [friend] 1.54B
5.1%
2.04B
32.6%
2.92B
43.5%
Total Assets [friend] 3.06B
7.4%
5.13B
67.6%
6.39B
24.6%
Total Liabilities [friend] 250.53M
-8.3%
461.85M
84.3%
665.05M
44.0%
Total Equity [friend] 2.81B
9.0%
4.67B
66.1%
5.72B
22.6%
Operating CashFlow [friend] 187.47M
-36.2%
554.33M
195.7%
755.98M
36.4%
Beginning Cash Position [friend] 2.59B
13.0%
2.81B
8.8%
4.8B
70.4%
End Cash Position [friend] 2.81B
8.8%
4.8B
70.4%
5.95B
24.1%
Free Cash Flow [friend] 178.28M
-38.1%
547.36M
207.0%
735.97M
34.5%
Net Income (Cont Operations) [friend] 324.41M
32.1%
589.95M
81.9%
853.48M
44.7%
Diluted Net Income [friend] 232.43M
39.6%
403M
73.4%
613.92M
52.3%
Diluted EPS [friend] 12.523
54.6%
21.35
70.5%
28.64
34.1%
Return On Equity (%) [friend] 8.63%
33.6%
10.78%
24.9%
11.82%
9.6%
Return On Assets (%) [friend] 7.86%
34.6%
9.84%
25.2%
10.66%
8.3%
Values are in JPY whenever applicable | Fiscal year ends on December 31
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