5139 OpenWork Inc. - Financial Results

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5139

TSE Growth

OpenWork Inc.

963

JPY

(+0.84%)

Feb 20, 3:30 pm JST

6.20

USD

Feb 20, 1:30 am EST

Result

PTS

outside of trading hours

ー

Summary Chart Historical News Financial Result

Current Period Guidance

Annual

Result

Guidance History

Growth Rate

Profitability

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2022	2,037	611	590	403	21.6	0	Feb 13, 2023	J-GAAP
Dec, 2023	2,922	856	854	613	28.9	0	Feb 13, 2024	J-GAAP
Dec, 2024	3,542	1,026	1,027	757	35.6	0	Feb 13, 2025	J-GAAP
Dec, 2025	4,653	1,199	1,201	837	40.2	0	Feb 12, 2026	J-GAAP
Dec, 2026 Guidance	5,700	1,450	1,449	965	46.6	0	Feb 12, 2026	J-GAAP
YoY	+22.5%	+20.9%	+20.6%	+15.3%	+15.8%

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Dec, 2022	Dec 16, 2022	1,970	570	549	380	0*	J-GAAP
Results	Feb 13, 2023	2,037	611	590	403	0*	J-GAAP
Dec, 2023	Feb 13, 2023	Available in future release
	Nov 13, 2023
Results	Feb 13, 2024
Dec, 2024	Feb 13, 2024
Results	Feb 13, 2025
Dec, 2025	Feb 13, 2025
Results	Feb 12, 2026
Dec, 2026	Feb 12, 2026	5,700	1,450	1,449	965	0	J-GAAP

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Dec, 2017	775	－	Available in future release
Dec, 2018	1,036	+33.7
Dec, 2019	1,418	+36.9
Dec, 2020	1,460	+3.0
Dec, 2021	1,535	+5.1
Dec, 2022	2,037	+32.7
Dec, 2023	2,922	+43.4
Dec, 2024	3,542	+21.2
Dec, 2025	4,653	+31.4
Dec, 2026 Guidance	5,700	+22.5	1,450	+20.9	1,449	+20.6	46.6	+15.9

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2024	3,542	1,026	29.0	12.43	11.11	0.52	35.6
Dec, 2025	4,653	1,199	25.8	12.56	10.70	0.59	40.2
Dec, 2026 Guidance	5,700	1,450	25.4	14.05	11.48	0.68	46.6

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	4,653	1,199	1,201	837	40.2
Fiscal Year	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025	Dec, 2025

First Half

Result

Guidance History

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jan - Jun, 2023	1,448	509	507	348	16.5	0	Aug 10, 2023	J-GAAP
Jan - Jun, 2024	1,688	469	470	321	15.1	0	Aug 9, 2024	J-GAAP
Jan - Jun, 2025	2,260	836	832	570	27.3	0	Aug 12, 2025	J-GAAP
Jan - Jun, 2026 Guidance	ー	ー	ー	ー	－	0	Feb 12, 2026	J-GAAP
YoY	－	－	－	－	－

Revision Direction	Revision Date	Revenue	Operating Profit	Ordinary Profit	Net Profit	Revised Dividend	Accounting Standards
Jun, 2023	Feb 13, 2023	ー	ー	ー	ー	0*	J-GAAP
- - - - Results	Aug 10, 2023	1,448	509	507	348	0*	J-GAAP
Jun, 2024	Feb 13, 2024	Available in future release
Results	Aug 9, 2024
Jun, 2025	Feb 13, 2025
Results	Aug 12, 2025
Jun, 2026	Feb 12, 2026	ー	ー	ー	ー	0	J-GAAP

Cash Flow

Annual

Fiscal Year	Operating Profit	Fee Cash Flow	Operating Cash Flow	Investing Cash Flow	Financial Cash Flow	Cash & Equivalents	Cash Ratio	Accounting Standards
Dec, 2023	856	721	755	-34	434	5,954	93.19	J-GAAP
Dec, 2024	1,026	787	807	-20	-84	6,657	91.91	J-GAAP
Dec, 2025	1,199	-1,590	1,424	-3,014	-434	4,633	55.12	J-GAAP

Actual Performance and Financial Trends

Historical Performance

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Dec, 2023	2,922	856	854	613	28.9	0	Feb 13, 2024	J-GAAP
Dec, 2024	3,542	1,026	1,027	757	35.6	0	Feb 13, 2025	J-GAAP
Dec, 2025	4,653	1,199	1,201	837	40.2	0	Feb 12, 2026	J-GAAP
YoY	+31.4%	+16.9%	+16.9%	+10.6%	+13.1%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Jan - Mar, 2024	778	69	70	45	2.1	8.9	May 14, 2024	J-GAAP
Apr - Jun, 2024	910	400	400	276	13.0	44.0	Aug 9, 2024	J-GAAP
Jul - Sep, 2024	958	453	453	323	15.2	47.3	Nov 13, 2024	J-GAAP
Oct - Dec, 2024	896	104	104	113	5.3	11.6	Feb 13, 2025	J-GAAP
Jan - Mar, 2025	1,047	324	326	223	10.6	30.9	May 14, 2025	J-GAAP
Apr - Jun, 2025	1,213	512	506	347	16.6	42.2	Aug 12, 2025	J-GAAP
Jul - Sep, 2025	1,190	355	360	246	11.8	29.8	Nov 13, 2025	J-GAAP
Oct - Dec, 2025	1,203	8	9	21	1.0	0.7	Feb 12, 2026	J-GAAP
YoY	+34.3%	-92.3%	-91.3%	-81.4%	-81.0%

Fiscal Year	Revenue	YoY	Operating Profit	YoY	Ordinary Profit	YoY	Adj. EPS	YoY
Oct - Dec, 2022	577	－	Available in future release
Jan - Mar, 2023	674	－
Apr - Jun, 2023	774	－
Jul - Sep, 2023	750	－
Oct - Dec, 2023	724	+25.5
Jan - Mar, 2024	778	+15.4
Apr - Jun, 2024	910	+17.6
Jul - Sep, 2024	958	+27.7
Oct - Dec, 2024	896	+23.8
Jan - Mar, 2025	1,047	+34.6
Apr - Jun, 2025	1,213	+33.3
Jul - Sep, 2025	1,190	+24.2
Oct - Dec, 2025	1,203	+34.3	8	-92.3	9	-91.3	1.0	-81.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	1,213	512	506	347	16.6
Fiscal Year	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025	Jun, 2025

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2023	269.66	89.6	6,389	5,724	2,548	ー	Feb 13, 2024	J-GAAP
Dec, 2024	304.70	89.2	7,243	6,460	3,286	ー	Feb 13, 2025	J-GAAP
Dec, 2025	331.51	81.7	8,406	6,868	4,116	ー	Feb 12, 2026	J-GAAP

OpenWork Inc.(5139) Financial Results