JP Stock MarketDetailed Quotes

Open Up Group (2154)

Watchlist
  • 1967
  • +3+0.15%
20min DelayMarket Closed Aug 7 15:30 JST
178.65BMarket Cap13.63P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Open Up Group (2154) Cash Flow

Cumulative·All
YOY yoy
Hide blank lines yoy
Currency: JPY
2026/Q3
2026/Q2
2026/Q1
2025/Q3
2025/Q2
2025/Q1
2024/Q4
2024/Q3
2024/Q2
2024/Q1
2023/Q4
2023/Q3
2023/Q2
2023/Q1
2022/Q4
2022/Q3
2022/Q2
2022/Q1
2011/Q4
2011/Q3
Operating Cash Flow
-128.48%-45.00M
+11.99%8.85B
+162.56%924.00M
-95.95%158.00M
+25.68%7.90B
-158.01%-1.48B
-4.08%6.44B
+221.76%3.90B
+16.44%6.28B
+12.16%2.55B
+8.76%6.72B
-33.24%1.21B
-29.22%5.40B
+2023.73%2.27B
--6.18B
--1.82B
--7.63B
---118.00M
-10.36%155.52M
-434.17%-152.81M
Net Profit Before Non-Cash Adjustment
+20.77%4.64B
+0.64%5.01B
+5.16%4.18B
-3.08%3.84B
+4.02%4.97B
+19.68%3.97B
+168.80%4.70B
+5.73%3.97B
+11.55%4.78B
-0.06%3.32B
+92.19%1.75B
+26.31%3.75B
+12.58%4.29B
+30.04%3.32B
--909.00M
--2.97B
--3.81B
--2.55B
+71.47%178.44M
-82.13%28.87M
Depreciation and Amortization
-3.54%600.00M
-8.17%596.00M
-1.61%551.00M
+16.26%622.00M
+28.01%649.00M
+10.89%560.00M
+6.54%603.00M
+2.29%535.00M
-7.48%507.00M
-16.53%505.00M
-29.34%566.00M
-13.84%523.00M
-5.68%548.00M
-40.63%605.00M
--801.00M
--607.00M
--581.00M
--1.02B
-33.76%18.45M
-22.80%20.61M
Reversal of Impairment Losses Recognized in Profit and Loss
----
----
----
----
----
-100.00%0.00
----
----
----
-50.00%2.00M
----
----
----
--4.00M
----
----
----
----
--3.40M
----
Provision and Write-Off
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-5.94%-121.99M
+31.78%120.66M
Share of Associates
-250.00%-49.00M
+29.55%-62.00M
-445.45%-60.00M
+39.13%-14.00M
-300.00%-88.00M
+69.44%-11.00M
-21.05%-46.00M
+20.69%-23.00M
+56.86%-22.00M
-12.50%-36.00M
-5.56%-38.00M
-20.83%-29.00M
-24.39%-51.00M
-128.57%-32.00M
---36.00M
---24.00M
---41.00M
---14.00M
----
----
Disposal Profit
--0.00
--0.00
--0.00
-100.00%0.00
+100.00%0.00
--0.00
-118100.00%-2.36B
--484.00M
---478.00M
-100.00%0.00
---2.00M
-100.00%0.00
-100.00%0.00
+0.00%2.00M
--0.00
--2.00M
--9.00M
--2.00M
--109.00K
+581.87%5.83M
Other Non-Cash Items
+137.64%428.00M
-114.37%-373.00M
-94.31%56.00M
+14.19%-1.14B
-144.05%-174.00M
+26.32%984.00M
-107.74%-104.00M
-152.86%-1.33B
+134.83%395.00M
-53.27%779.00M
+252.04%1.34B
-319.20%-524.00M
-209.57%-1.13B
+251.00%1.67B
---884.00M
---125.00M
--1.04B
---1.10B
-284.42%-161.76M
-65.63%-58.27M
Change in Working Capital
-549.70%-3.22B
+21.83%3.25B
+72.84%-1.07B
-122.43%-495.00M
+3118.07%2.67B
-2456.89%-3.94B
+16.35%3.30B
+390.01%2.21B
-92.34%83.00M
+146.52%167.00M
-34.05%2.84B
-406.85%-761.00M
+98.35%1.08B
+56.33%-359.00M
--4.30B
--248.00M
--546.00M
---822.00M
+243.49%239.07M
-31.78%-202.87M
-Change in Receivables
-125.28%-550.00M
+72.79%743.00M
+257.03%782.00M
+2801.33%2.18B
+220.90%430.00M
-14.75%-498.00M
+31.65%-270.00M
-80.96%75.00M
+137.02%134.00M
-328.42%-434.00M
-130.88%-395.00M
+2288.89%394.00M
-602.78%-362.00M
+955.56%190.00M
--1.28B
---18.00M
--72.00M
--18.00M
+5.77%-217.88M
+39.26%-96.12M
-Change in Prepaid Assets
-55.04%361.00M
+81.70%834.00M
+240.91%525.00M
+46.80%803.00M
+92.86%459.00M
+37.50%154.00M
-14.76%439.00M
+74.20%547.00M
-40.50%238.00M
+461.29%112.00M
--515.00M
--314.00M
--400.00M
---31.00M
----
----
----
----
----
----
-Change in Payables
+12.87%-3.03B
+11.84%1.99B
+33.85%-2.38B
-319.18%-3.47B
+716.61%1.78B
-834.56%-3.59B
-108.98%-244.00M
+207.90%1.59B
-127.66%-289.00M
+194.40%489.00M
+49.75%2.72B
-652.26%-1.47B
+120.46%1.05B
+38.33%-518.00M
--1.82B
--266.00M
--474.00M
---840.00M
----
----
-Change in Accrued Expense
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+51.90%456.95M
-2736.50%-113.48M
Interest Paid CFO
+33.33%-34.00M
+11.76%-45.00M
+34.62%-34.00M
-41.67%-51.00M
-13.33%-51.00M
-23.81%-52.00M
-33.33%-44.00M
-28.57%-36.00M
-4.65%-45.00M
-223.08%-42.00M
+45.90%-33.00M
+12.50%-28.00M
+2.27%-43.00M
+51.85%-13.00M
---61.00M
---32.00M
---44.00M
---27.00M
+65.53%-202.00K
+68.22%-321.00K
Interest Received CFO
+66.67%30.00M
+72.22%31.00M
+50.00%21.00M
+20.00%18.00M
+12.50%18.00M
-12.50%14.00M
-9.30%78.00M
+25.00%15.00M
-5.88%16.00M
+33.33%16.00M
+45.76%86.00M
-20.00%12.00M
+13.33%17.00M
+300.00%12.00M
--59.00M
--15.00M
--15.00M
--3.00M
-100.00%0.00
-52.79%161.00K
Tax Refund Paid
+6.86%-2.45B
+537.62%442.00M
+9.55%-2.72B
-36.86%-2.63B
-109.62%-101.00M
-38.91%-3.01B
-504.00%-302.00M
-11.06%-1.92B
+51.73%1.05B
+26.29%-2.16B
-211.11%-50.00M
+6.34%-1.73B
-59.67%692.00M
-70.10%-2.94B
--45.00M
---1.84B
--1.72B
---1.73B
--0.00
-109.71%-94.60M
Other Operating Cash Inflows (Outflows)
---1.00M
+200.00%1.00M
---1.00M
--0.00
---1.00M
+100.00%0.00
--0.00
+100.00%0.00
-100.00%0.00
---1.00M
--0.00
-100.00%-2.00M
--1.00M
--0.00
--0.00
---1.00M
--0.00
--0.00
--0.00
+0.00%1.00K
Net cash flow from investing
-111.11%-110.00M
+58.55%-2.42B
+25.96%-271.00M
+417.31%990.00M
-1137.83%-5.84B
-481.25%-366.00M
-3708.05%-5.38B
-170.27%-312.00M
+411.82%563.00M
+204.35%96.00M
+121.53%149.00M
+277.60%444.00M
+114.12%110.00M
+79.09%-92.00M
---692.00M
---250.00M
---779.00M
---440.00M
+135.02%6.15M
-82.87%-5.59M
Net PPE Purchase and Sale
+65.09%-37.00M
+63.68%-81.00M
+33.94%-144.00M
-6.00%-106.00M
-46.71%-223.00M
-73.02%-218.00M
-86.24%-203.00M
+0.00%-100.00M
-10.95%-152.00M
-55.56%-126.00M
+28.29%-109.00M
+34.64%-100.00M
-80.26%-137.00M
-42.11%-81.00M
---152.00M
---153.00M
---76.00M
---57.00M
-2091.08%-5.89M
+65.68%-1.41M
Net Intangibles Purchase and Sale
-30.30%-86.00M
-113.21%-113.00M
-182.69%-147.00M
-65.00%-66.00M
-89.29%-53.00M
-44.44%-52.00M
+39.19%-45.00M
+49.37%-40.00M
+65.43%-28.00M
+45.45%-36.00M
-270.00%-74.00M
-1480.00%-79.00M
-224.00%-81.00M
+14.29%-66.00M
---20.00M
---5.00M
---25.00M
---77.00M
+122.05%116.00K
+100.00%0.00
Net Business Purchase and Sale
+100.00%0.00
----
----
---105.00M
----
----
-509700.00%-5.10B
+100.00%0.00
----
----
+99.85%-1.00M
---72.00M
----
----
---647.00M
--0.00
---365.00M
---483.00M
----
----
Net Investment Properties Purchase and Sale
--0.00
----
----
-100.00%0.00
--8.00M
-100.00%0.00
-133.33%-134.00M
-98.63%6.00M
-100.00%0.00
+1754.55%204.00M
+63.41%402.00M
+2095.45%439.00M
+117.02%8.00M
+283.33%11.00M
--246.00M
---22.00M
---47.00M
---6.00M
----
----
Advance Cash and Loans Provided to Other Parties
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
+0.00%-300.00K
+100.00%0.00
Repayment of Advance Payments to Other Parties and Cash Income from Loans
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-33.33%240.00K
+177.78%250.00K
Net changes in other investments
+80.81%-57.00M
-50.41%60.00M
+120.83%20.00M
-66.85%-297.00M
+1828.57%121.00M
-277.78%-96.00M
+27.54%-50.00M
-169.53%-178.00M
-102.19%-7.00M
+22.73%54.00M
+42.02%-69.00M
+465.71%256.00M
+220.30%320.00M
-75.96%44.00M
---119.00M
---70.00M
---266.00M
--183.00M
+277.96%11.99M
-238.48%-4.43M
Financing Cash Flow
-6.45%-4.45B
+45.24%-2.01B
-943.99%-4.34B
-32.12%-4.18B
-247.25%-3.67B
+89.64%-416.00M
+75.72%-652.00M
-5.92%-3.17B
+78.45%-1.06B
-91.92%-4.02B
+61.13%-2.69B
+33.25%-2.99B
+2.31%-4.90B
+62.93%-2.09B
---6.91B
---4.48B
---5.02B
---5.64B
-2.52%-1.47M
+103.78%54.00K
Net Issuance Payments of Debt
+100.00%0.00
+74.63%-580.00M
-1.03%4.99B
+9.20%-237.00M
-15340.00%-2.29B
+4990.29%5.04B
+139.65%657.00M
+63.03%-261.00M
-92.46%15.00M
-107.12%-103.00M
+71.27%-1.66B
+62.59%-706.00M
+118.79%199.00M
+290.01%1.45B
---5.77B
---1.89B
---1.06B
---761.00M
----
----
Net Common Stock Issuance
+100.00%0.00
--0.00
---3.98B
+50.00%-1.00M
+100.00%0.00
+100.00%0.00
+88.89%-1.00M
+99.84%-2.00M
+99.96%-1.00M
+88.89%-1.00M
-350.00%-9.00M
-192.27%-1.25B
-18.55%-2.77B
+99.30%-9.00M
---2.00M
---427.00M
---2.34B
---1.28B
----
----
Increase or Decrease of Lease Financing
-8.80%-1.48B
-3.51%-1.42B
-21.06%-1.44B
-13.48%-1.36B
-24.95%-1.37B
-13.85%-1.19B
-14.05%-1.18B
-41.58%-1.20B
+3.19%-1.09B
-0.38%-1.05B
+11.03%-1.03B
+23.51%-849.00M
-15.31%-1.13B
-20.86%-1.04B
---1.16B
---1.11B
---980.00M
---863.00M
+0.00%-1.43M
+0.00%-1.43M
Cash Dividends Paid
-13.97%-2.97B
+27.78%-13.00M
-0.10%-3.90B
-50.58%-2.61B
-1000.00%-18.00M
-36.20%-3.90B
-500.00%-6.00M
-17.61%-1.73B
+133.33%2.00M
-14.94%-2.86B
+92.31%-1.00M
+1.67%-1.47B
+72.73%-6.00M
-2.13%-2.49B
---13.00M
---1.50B
---22.00M
---2.44B
---36.00K
---117.00K
Cash Dividends for Minorities
----
----
----
----
----
----
----
----
----
---5.00M
----
--0.00
--0.00
--0.00
----
----
----
----
----
----
Net Other Financing Charges
----
----
----
-29.41%24.00M
-76.47%4.00M
-12200.00%-363.00M
-1028.57%-130.00M
-97.35%34.00M
+101.43%17.00M
-25.00%3.00M
-61.11%14.00M
+190.72%1.29B
-93.03%-1.19B
+101.33%4.00M
--36.00M
--442.00M
---617.00M
---300.00M
--0.00
--1.60M
Ending Cash Balance
+13.60%16.51B
+20.37%21.11B
-12.95%16.67B
-25.98%14.53B
-13.23%17.54B
+30.25%19.15B
+33.77%21.51B
+66.99%19.63B
+54.92%20.21B
+17.96%14.70B
+29.61%16.08B
-15.56%11.76B
-22.31%13.05B
-16.51%12.46B
--12.40B
--13.92B
--16.79B
--14.93B
-0.27%1.63B
-0.70%1.47B
Net Change in Cash
-51.83%-4.61B
+373.88%4.42B
-63.35%-3.69B
-814.12%-3.04B
-127.84%-1.61B
-64.53%-2.26B
-90.05%416.00M
+131.91%425.00M
+855.61%5.79B
-1696.51%-1.37B
+394.09%4.18B
+54.24%-1.33B
-66.87%606.00M
+101.39%86.00M
---1.42B
---2.91B
--1.83B
---6.20B
+3.69%160.21M
-483.98%-158.35M
Beginning Cash Balance
+20.37%21.11B
-12.95%16.67B
-5.36%20.35B
-13.23%17.54B
+30.25%19.15B
+33.77%21.51B
+66.99%19.63B
+54.92%20.21B
+17.96%14.70B
+29.61%16.08B
-15.56%11.76B
-22.31%13.05B
-16.51%12.46B
-41.32%12.40B
--13.92B
--16.79B
--14.93B
--21.14B
-0.70%1.47B
+13.15%1.62B
Effect of Exchange Rate Changes
-75.86%7.00M
+2400.00%25.00M
+105.10%5.00M
-62.82%29.00M
+105.26%1.00M
-1860.00%-98.00M
-15.22%117.00M
+81.40%78.00M
+20.83%-19.00M
+81.48%-5.00M
+245.26%138.00M
+4.88%43.00M
-168.57%-24.00M
-285.71%-27.00M
---95.00M
--41.00M
--35.00M
---7.00M
--106.00K
--565.00K
Other Cash Adjust Exclude from Change in Cash
----
----
----
+100.09%1.00M
+100.00%0.00
-300.00%-2.00M
--1.34B
---1.08B
---263.00M
+200.00%1.00M
----
----
----
+50.00%-1.00M
----
----
--1.00M
---2.00M
----
---2.00K
Free Cash Flow
-113.50%-155.00M
+212.55%6.42B
+135.43%653.00M
-68.03%1.15B
-69.99%2.06B
-169.76%-1.84B
-84.45%1.07B
+116.72%3.59B
+24.33%6.85B
+21.30%2.64B
+25.20%6.87B
+5.74%1.66B
-19.56%5.51B
+490.32%2.18B
--5.49B
--1.57B
--6.85B
---558.00M
+3.68%161.67M
-471.24%-158.40M
Deadline
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2011
Mar 31, 2011
Accounting Standard
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
NonUS_GAAP
Audit Opinions
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