JP Stock MarketDetailed Quotes

5139 OpenWork

Watchlist

535
+1+0.19%

20min DelayMarket Closed May 31 15:00 JST

11.37BMarket Cap18.68P/E (Static)

OpenWork Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(FY)Dec 31, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

6.79%5.52B

24.11%5.95B

84.52%5.67B

--5.67B

--5.17B

70.43%4.8B

--4.8B

--3.07B

8.79%2.81B

-Cash and cash equivalents

6.79%5.52B

24.11%5.95B

84.52%5.67B

--5.67B

--5.17B

70.43%4.8B

--4.8B

--3.07B

8.79%2.81B

Receivables

26.89%329.68M

25.07%253.11M

31.51%311.53M

--270.11M

--259.81M

42.70%202.37M

--202.37M

--236.89M

18.70%141.82M

-Accounts receivable

26.89%329.68M

25.07%253.11M

31.51%311.53M

--270.11M

--259.81M

42.70%202.37M

--202.37M

--236.89M

18.70%141.82M

-Gross accounts receivable

26.89%329.68M

25.07%253.11M

31.51%311.53M

--270.11M

--259.81M

42.70%202.37M

--202.37M

--236.89M

18.70%141.82M

Prepaid assets

50.37%64.15M

85.75%21.24M

67.00%25.55M

--32.53M

--42.66M

19.36%11.43M

--11.43M

--15.3M

12.84%9.58M

Other current assets

216.95%748K

-20.06%3.16M

685.20%1.75M

--938K

--236K

9.62%3.95M

--3.95M

--223K

-77.88%3.61M

Total current assets

8.10%5.91B

24.26%6.23B

80.71%6.01B

--5.97B

--5.47B

68.86%5.02B

--5.02B

--3.33B

8.72%2.97B

Non current assets

Net PPE

26.65%55.46M

86.95%51.85M

84.55%48.48M

--43.89M

--43.79M

1.61%27.74M

--27.74M

--26.27M

-55.73%27.3M

-Gross PP&E

26.65%55.46M

86.95%51.85M

84.55%48.48M

--43.89M

--43.79M

1.61%27.74M

--27.74M

--26.27M

-55.73%27.3M

Prepaid assets-non current

--7.51M

--5.63M

--3.75M

--1.88M

----

--0

----

Deferred tax assets-non current

12.08%81.24M

15.40%99.88M

17.34%78.41M

--88.62M

--72.48M

35.49%86.55M

--86.55M

--66.82M

10.22%63.87M

Other non current assets

0.00%1K

--1K

----

--1K

----

--1K

-50.00%1K

Total non current assets

24.03%144.21M

37.69%157.36M

40.34%130.64M

--134.39M

--116.27M

25.35%114.28M

--114.28M

--93.09M

-23.80%91.17M

Total assets

8.43%6.06B

24.56%6.39B

79.61%6.14B

--6.1B

--5.59B

67.57%5.13B

--5.13B

--3.42B

7.35%3.06B

Liabilities

Current liabilities

Payables

-30.36%91.31M

42.48%394.34M

30.02%224.93M

--370.75M

--131.11M

73.49%276.76M

--276.76M

--173.01M

-7.20%159.53M

-accounts payable

--275K

--61K

--119K

----

--0

----

-Total tax payable

-85.67%10.79M

-7.72%167.02M

25.20%134.52M

--177.35M

--75.31M

204.99%181M

--181M

--107.45M

17.83%59.35M

-Other payable

43.80%80.24M

137.33%227.26M

37.73%90.3M

--193.41M

--55.8M

-4.42%95.76M

--95.76M

--65.56M

-17.42%100.18M

Pension and other retirement benefit plans

34.98%36.37M

28.37%77.75M

33.36%28.05M

--54.68M

--26.95M

80.90%60.56M

--60.56M

--21.03M

1.03%33.48M

Accrued and deferred income

76.52%112.07M

86.29%120.66M

137.53%107.83M

--97.69M

--63.49M

233.09%64.77M

--64.77M

--45.4M

-17.09%19.45M

Other current liabilities

-22.05%38.6M

21.00%72.31M

51.72%72.13M

--52.42M

--49.51M

56.94%59.76M

--59.76M

--47.54M

-14.95%38.08M

Current liabilities

2.69%278.35M

44.00%665.06M

50.86%432.94M

--575.55M

--271.06M

84.35%461.85M

--461.85M

--286.97M

-8.32%250.53M

Non current liabilities

Total non current liabilities

--0

0.00%1K

--0

--1K

0.00%1K

--1K

Total liabilities

2.69%278.35M

44.00%665.06M

50.86%432.94M

--575.55M

--271.07M

84.35%461.85M

--461.85M

--286.97M

-8.32%250.53M

Shareholders'equity

Share capital

2.44%1.65B

19.50%1.64B

151.59%1.63B

--1.63B

--1.61B

111.96%1.38B

--1.38B

--649.34M

0.00%649.34M

-common stock

2.44%1.65B

19.50%1.64B

151.59%1.63B

--1.63B

--1.61B

111.96%1.38B

--1.38B

--649.34M

0.00%649.34M

Additional paid-in capital

2.47%1.63B

19.78%1.62B

156.40%1.61B

--1.61B

--1.59B

115.52%1.36B

--1.36B

--629.34M

0.00%629.34M

Retained earnings

22.65%2.59B

31.73%2.55B

32.75%2.46B

--2.28B

--2.11B

26.31%1.93B

--1.93B

--1.85B

17.89%1.53B

Less: Treasury stock

35,971.65%94.15M

--94.15M

--261K

--0

----

Total stockholders'equity

8.72%5.78B

22.63%5.72B

82.24%5.71B

--5.53B

--5.32B

66.07%4.67B

--4.67B

--3.13B

9.02%2.81B

Total equity

8.72%5.78B

22.63%5.72B

82.24%5.71B

--5.53B

--5.32B

66.07%4.67B

--4.67B

--3.13B

9.02%2.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(FY)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	6.79%5.52B	24.11%5.95B	24.11%5.95B	84.52%5.67B	--5.67B	--5.17B	70.43%4.8B	--4.8B	--3.07B	8.79%2.81B
-Cash and cash equivalents	6.79%5.52B	24.11%5.95B	24.11%5.95B	84.52%5.67B	--5.67B	--5.17B	70.43%4.8B	--4.8B	--3.07B	8.79%2.81B
Receivables	26.89%329.68M	25.07%253.11M	25.07%253.11M	31.51%311.53M	--270.11M	--259.81M	42.70%202.37M	--202.37M	--236.89M	18.70%141.82M
-Accounts receivable	26.89%329.68M	25.07%253.11M	25.07%253.11M	31.51%311.53M	--270.11M	--259.81M	42.70%202.37M	--202.37M	--236.89M	18.70%141.82M
-Gross accounts receivable	26.89%329.68M	25.07%253.11M	25.07%253.11M	31.51%311.53M	--270.11M	--259.81M	42.70%202.37M	--202.37M	--236.89M	18.70%141.82M
Prepaid assets	50.37%64.15M	85.75%21.24M	85.75%21.24M	67.00%25.55M	--32.53M	--42.66M	19.36%11.43M	--11.43M	--15.3M	12.84%9.58M
Other current assets	216.95%748K	-20.06%3.16M	-20.06%3.16M	685.20%1.75M	--938K	--236K	9.62%3.95M	--3.95M	--223K	-77.88%3.61M
Total current assets	8.10%5.91B	24.26%6.23B	24.26%6.23B	80.71%6.01B	--5.97B	--5.47B	68.86%5.02B	--5.02B	--3.33B	8.72%2.97B
Non current assets
Net PPE	26.65%55.46M	86.95%51.85M	86.95%51.85M	84.55%48.48M	--43.89M	--43.79M	1.61%27.74M	--27.74M	--26.27M	-55.73%27.3M
-Gross PP&E	26.65%55.46M	86.95%51.85M	86.95%51.85M	84.55%48.48M	--43.89M	--43.79M	1.61%27.74M	--27.74M	--26.27M	-55.73%27.3M
Prepaid assets-non current	--7.51M	--5.63M	--5.63M	--3.75M	--1.88M	----	--0	--0	----	----
Deferred tax assets-non current	12.08%81.24M	15.40%99.88M	15.40%99.88M	17.34%78.41M	--88.62M	--72.48M	35.49%86.55M	--86.55M	--66.82M	10.22%63.87M
Other non current assets	0.00%1K	--1K	--1K	----	----	--1K	----	----	--1K	-50.00%1K
Total non current assets	24.03%144.21M	37.69%157.36M	37.69%157.36M	40.34%130.64M	--134.39M	--116.27M	25.35%114.28M	--114.28M	--93.09M	-23.80%91.17M
Total assets	8.43%6.06B	24.56%6.39B	24.56%6.39B	79.61%6.14B	--6.1B	--5.59B	67.57%5.13B	--5.13B	--3.42B	7.35%3.06B
Liabilities
Current liabilities
Payables	-30.36%91.31M	42.48%394.34M	42.48%394.34M	30.02%224.93M	--370.75M	--131.11M	73.49%276.76M	--276.76M	--173.01M	-7.20%159.53M
-accounts payable	--275K	--61K	--61K	--119K	----	----	--0	--0	----	----
-Total tax payable	-85.67%10.79M	-7.72%167.02M	-7.72%167.02M	25.20%134.52M	--177.35M	--75.31M	204.99%181M	--181M	--107.45M	17.83%59.35M
-Other payable	43.80%80.24M	137.33%227.26M	137.33%227.26M	37.73%90.3M	--193.41M	--55.8M	-4.42%95.76M	--95.76M	--65.56M	-17.42%100.18M
Pension and other retirement benefit plans	34.98%36.37M	28.37%77.75M	28.37%77.75M	33.36%28.05M	--54.68M	--26.95M	80.90%60.56M	--60.56M	--21.03M	1.03%33.48M
Accrued and deferred income	76.52%112.07M	86.29%120.66M	86.29%120.66M	137.53%107.83M	--97.69M	--63.49M	233.09%64.77M	--64.77M	--45.4M	-17.09%19.45M
Other current liabilities	-22.05%38.6M	21.00%72.31M	21.00%72.31M	51.72%72.13M	--52.42M	--49.51M	56.94%59.76M	--59.76M	--47.54M	-14.95%38.08M
Current liabilities	2.69%278.35M	44.00%665.06M	44.00%665.06M	50.86%432.94M	--575.55M	--271.06M	84.35%461.85M	--461.85M	--286.97M	-8.32%250.53M
Non current liabilities
Total non current liabilities	--0	--0	--0	0.00%1K	--0	--1K	0.00%1K	--1K	--1K	--1K
Total liabilities	2.69%278.35M	44.00%665.06M	44.00%665.06M	50.86%432.94M	--575.55M	--271.07M	84.35%461.85M	--461.85M	--286.97M	-8.32%250.53M
Shareholders'equity
Share capital	2.44%1.65B	19.50%1.64B	19.50%1.64B	151.59%1.63B	--1.63B	--1.61B	111.96%1.38B	--1.38B	--649.34M	0.00%649.34M
-common stock	2.44%1.65B	19.50%1.64B	19.50%1.64B	151.59%1.63B	--1.63B	--1.61B	111.96%1.38B	--1.38B	--649.34M	0.00%649.34M
Additional paid-in capital	2.47%1.63B	19.78%1.62B	19.78%1.62B	156.40%1.61B	--1.61B	--1.59B	115.52%1.36B	--1.36B	--629.34M	0.00%629.34M
Retained earnings	22.65%2.59B	31.73%2.55B	31.73%2.55B	32.75%2.46B	--2.28B	--2.11B	26.31%1.93B	--1.93B	--1.85B	17.89%1.53B
Less: Treasury stock	35,971.65%94.15M	--94.15M	--94.15M	--261K	--261K	--261K	--0	--0	----	----
Total stockholders'equity	8.72%5.78B	22.63%5.72B	22.63%5.72B	82.24%5.71B	--5.53B	--5.32B	66.07%4.67B	--4.67B	--3.13B	9.02%2.81B
Total equity	8.72%5.78B	22.63%5.72B	22.63%5.72B	82.24%5.71B	--5.53B	--5.32B	66.07%4.67B	--4.67B	--3.13B	9.02%2.81B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

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