U-Chart Analysis:OpenWork Inc.:5139

※The values of financial statements might be different from the actual ones. Please confirm the original. [instructions]

Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index OpenWork Inc. 5139 Information and Communication 東証グロース December 1, 2000 2022.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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OpenWork Inc. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

OpenWork Inc. Balance Sheet 2024年12月期 OpenWork Inc. Balance Sheet 2023年12月期 OpenWork Inc. Balance Sheet 2022年12月期 OpenWork Inc. Balance Sheet 2021年12月期 OpenWork Inc. Balance Sheet 2020年12月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Cash and Cash Equivalents 6,622 5,954 4,797 2,815 2,587
Other Current AssetsHelp 426 278 218 155 144
Tangible Fixed AssetsHelp 29 22 12 12 11
Intangible Fixed AssetHelp 0 0 0 0 0
Investments and OthersHelp 168 135 102 79 109
Total AssetsHelp 7,244 6,389 5,129 3,061 2,851
Total Current LiabilitiesHelp 783 665 462 251 273
Total Long-term LiabilitiesHelp - 0 0 0 0
Shareholder's EquityHelp 6,460 5,724 4,668 2,811 2,578
Total LiabilitiesHelp 7,244 6,389 5,129 3,061 2,851

OpenWork Inc. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

OpenWork Inc. Profit and Loss Account 2024年12月期 OpenWork Inc. Profit and Loss Account 2023年12月期 OpenWork Inc. Profit and Loss Account 2022年12月期 OpenWork Inc. Profit and Loss Account 2021年12月期 OpenWork Inc. Profit and Loss Account 2020年12月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Amount of Sales 3,542 2,922 2,037 1,536 1,461
Total Sales 3,542 2,922 2,037 1,536 1,461
Cost of SalesHelp - - - - -
Other Costs and RevenueHelp 2,785 2,309 1,634 1,303 1,294
Total CostsHelp 2,785 2,309 1,634 1,303 1,294
Net RevenueHelp - - - - -
Earnings Before TaxHelp 1,027 853 590 324 246
Net IncomeHelp 757 614 403 232 167
Net Income 757 614 403 232 167

OpenWork Inc. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

OpenWork Inc. Cash Flow Statement 2024年12月期 OpenWork Inc. Cash Flow Statement 2023年12月期 OpenWork Inc. Cash Flow Statement 2022年12月期 OpenWork Inc. Cash Flow Statement 2021年12月期 OpenWork Inc. Cash Flow Statement 2020年12月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date December 31, 2024 December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020
Operating Cash Flow(OFC)Help 808 756 554 187 294
Investing Cash Flow(ICF)Help -21 -34 -7 40 -6
Financing Cash FlowHelp -84 435 1,435 1,435 9
Exchange Difference of Cash and Cash EquivalentsHelp 0 -0 0 -1,435 0
Net Increase and Decrease in Cash and Cash Equivalentsn 703 1,157 1,982 227 297

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