5139 OpenWork Inc. - Financial Results

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5139

TSE Growth

OpenWork Inc.

744

JPY

+21

(+2.90%)

Dec 23, 3:30 pm JST

4.75

USD

Dec 23, 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, 2020 ＊	1,460	237	238	166	9.0	0	ー	J-GAAP
Dec, 2021 ＊	1,535	324	324	232	12.5	0	ー	J-GAAP
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 Guidance	3,400	1,000	1,000	685	32.2	0	Feb 13, 2024	J-GAAP
YoY	+16.4%	+16.8%	+17.1%	+11.7%	+11.2%

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	3,400	1,000	1,000	685	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 Guidance	3,400	+16.4	1,000	+16.8	1,000	+17.1	32.2	+11.4

Fiscal Year	Revenue	Operating Profit	Operating Profit Margin	ROE	ROA	Total Asset Turnover Ratio	Adj. EPS
Dec, 2022	2,037	611	30.0	10.78	9.84	0.50	21.6
Dec, 2023	2,922	856	29.3	11.80	10.64	0.51	28.9
Dec, 2024 Guidance	3,400	1,000	29.4	10.63	9.80	0.49	32.2

All-Time High

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	2,922	856	854	613	28.9
Fiscal Year	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023	Dec, 2023

Second Half

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Adj. Dividend	Announce	Accounting Standards
Jul - Dec, 2023	1,474	347	347	265	12.5	0	Feb 13, 2024	J-GAAP
Jul - Dec, 2024 Guidance	1,712	531	530	364	17.1	0	Aug 9, 2024	J-GAAP
YoY	+16.1%	+53.0%	+52.7%	+37.4%	+36.7%

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, 2021	324	226	187	39	ー	2,814	91.93	J-GAAP
Dec, 2022	611	548	554	-6	1,435	4,797	93.53	J-GAAP
Dec, 2023	856	721	755	-34	434	5,954	93.19	J-GAAP

Actual Performance and Financial Trends

Accumulated Results 3rd Quarter

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Progress Rate vs. First Half	Announce	Accounting Standards
Jan - Sep, 2022	1,460	465	466	320	17.3	ー	ー	J-GAAP
Jan - Sep, 2023	2,198	763	761	524	24.7	89.1	Nov 13, 2023	J-GAAP
Jan - Sep, 2024	2,646	922	923	644	30.3	92.3	Nov 13, 2024	J-GAAP
YoY	+20.4%	+20.8%	+21.3%	+22.9%	+22.4%

Quarterly Results

Result

Growth Rate

Fiscal Year	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS	Operating Profit Margin	Announce	Accounting Standards
Oct - Dec, 2022	577	146	124	83	4.5	25.3	Feb 13, 2023	J-GAAP
Jan - Mar, 2023	674	264	262	180	8.5	39.2	May 12, 2023	J-GAAP
Apr - Jun, 2023	774	245	245	168	7.9	31.7	Aug 10, 2023	J-GAAP
Jul - Sep, 2023	750	254	254	176	8.3	33.9	Nov 13, 2023	J-GAAP
Oct - Dec, 2023	724	93	93	89	4.2	12.8	Feb 13, 2024	J-GAAP
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
YoY	+27.7%	+78.3%	+78.3%	+83.5%	+82.8%

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	453	+78.3	453	+78.3	15.2	+83.1

All-Time High Quarterly Results

	Revenue	Operating Profit	Ordinary Profit	Net Profit	Adj. EPS
Record	958	453	453	323	15.2
Fiscal Year	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024	Sep, 2024

Key Balance Sheet Figures

Fiscal Year	BPS	Equity Ratio	Total Asset	Equity	Retained Earnings	Interest-Bearing Debt Ratio	Announce	Accounting Standards
Dec, 2021	6,057.30	91.8	3,061	2,810	1,531	ー	ー	J-GAAP
Dec, 2022	907.74	91.0	5,129	4,667	1,934	ー	Feb 13, 2023	J-GAAP
Dec, 2023	269.66	89.6	6,389	5,724	2,548	ー	Feb 13, 2024	J-GAAP
Jan - Sep, 2024	ー	92.1	6,992	6,441	3,192	ー	Nov 13, 2024	J-GAAP

OpenWork Inc.(5139) Financial Results