Company profile

OpenWork Inc.

EDINET
E38180
Securities
5139
Industry
Information & Communication
Latest annual securities report
2026-03-24 Annual Securities Report PDF HTML
Latest financial report
2026-08-10 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Information & Communication

View details
Profitability Strong Current Top 28% 5-year trend Broadly stable
Financial strength Strong Based on Equity ratio Current Top 13% 5-year trend Broadly stable
Growth Strong Current Top 11% 5-year trend Broadly stable
Cash generation Average Current Bottom 49% 5-year trend Deteriorating

Latest half-year results

H1 FY2026

2026/01/01 - 2026/06/30

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥3 billion, up 32.7% year over year. Operating income was ¥1.09 billion, up 30.5% year over year. Net income was ¥728.61 million, up 27.8% year over year.

Revenue ¥3B up 32.7% year over year
Operating income ¥1.09B up 30.5% year over year
Net income ¥728.61M up 27.8% year over year
Operating cash flow ¥726.35M
Free cash flow ¥97.74M
Total assets ¥9.5B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥4.65 billion, up 31.4% year over year. Operating income was ¥1.2 billion, up 16.9% year over year. Operating margin was 25.8%. Net income was ¥837.09 million, up 10.5% year over year. ROE was 12.2%; equity ratio was 81.7%; free cash flow was -¥1.59 billion.

Revenue ¥4.65B up 31.4% year over year
Operating income ¥1.2B up 16.9% year over year
Net income ¥837.09M up 10.5% year over year
Total assets¥8.41B
Total equity—
Operating cash flow¥1.42B
Free cash flow-¥1.59B

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Strong

Operating margin Top 11% / ROE Top 45%

Financial strength Strong
Based on Equity ratio

Equity ratio Top 14%

Growth Strong

Revenue growth Top 12% / 3-year revenue CAGR Top 10%

Cash generation Average

Operating cash flow margin Top 10% / Free cash flow margin Bottom 95%

Profitability Industry position history Broadly stable
2025 Top 26% 2024 Top 25% 2023 Top 26% 2022 Top 32%
Financial strength Industry position history Broadly stable
2025 Top 13% 2024 Top 4% 2023 Top 4% 2022 Top 4%
Growth Industry position history Broadly stable
2025 Top 7% 2024 Top 19% 2023 Top 7%
Cash generation Industry position history Deteriorating
2025 Bottom 50% 2024 Top 12% 2023 Top 8% 2022 Top 6%
Profitability Operating margin 25.8% Industry median 8.5% Top 11% Comparison sample 262
Profitability ROE 12.2% Industry median 11.1% Top 45% Comparison sample 262
Financial strength Equity ratio 81.7% Industry median 60.4% Top 14% Comparison sample 262
Growth Revenue growth +31.4% Industry median +10.0% Top 12% Comparison sample 245
Growth 3-year revenue CAGR +31.7% Industry median +9.3% Top 10% Comparison sample 196
Cash generation Operating cash flow margin 30.6% Industry median 9.2% Top 10% Comparison sample 262
Cash generation Free cash flow margin -34.2% Industry median 3.8% Bottom 95% Comparison sample 262

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 4653739000 1199337000 1201933000 837093000 8406806000 1538334000 6868471000 6868471000 6868471000 1424779000 -3014702000 -434007000 -1589923000 4633311000 40.22 26.23 1054.9706 22516870498.1600 331.51 21343600 0.8170131439 0.817 0.1218747229 0.0995732505 0.2577147107 0.2582725417 0.1798753647 0.3061579087 -0.3416442134 0.3138632201 0.168747375 0.1700890271 0.1051797731 0.160574671 0.0631587208 0.7636590275 -143.8749098948 -4.1647210025 -3.02011702 -0.3040193377 0.1307281417 0.0 0.1746031746 -0.0279211327 148 7346000
FY2024 Standalone Japanese GAAP 3542027000 1026173000 1027215000 757427000 7243658000 783219000 6460438000 6460438000 6460438000 807854000 -20809000 -84033000 787045000 6657241000 35.57 21.54 766.1778 16352992492.0800 304.7 21343600 0.891875072 0.892 0.1172408125 0.1045641581 0.2897134889 0.2900076707 0.2138399848 0.2280767481 0.2222018635 0.2120151463 0.1983298612 0.2024336283 0.2337471739 0.1337531945 0.1286498472 0.0686125632 0.3886358962 -1.193227284 0.090170054 0.1180693588 0.229944675 0.0007614632 0.26 0.1225490196 126 7557000
FY2023 Standalone Japanese GAAP 2922428000 856336000 854280000 613924000 6389096000 665055000 5724041000 5724041000 5724041000 755984000 -34037000 434892000 721947000 5954229000 28.92 29.08 840.9936 17936173264.8960 269.66 21327360 0.8959078092 0.896 0.1072535993 0.0960893372 0.2930221035 0.2923185789 0.2100732678 0.258683533 0.2470367106 0.4346112856 0.4004134178 0.4474930487 0.5233732751 0.245576457 0.2263412529 0.3637821582 -3.8812562742 -0.6969613352 0.3189715651 0.2411395032 -0.6653552418 3.1476779463 0.2345679012 0.1110744347 100 6732000
FY2022 Standalone Japanese GAAP 2037087000 611488000 590179000 403003000 5129429000 461852000 4667576000 4667576000 4667576000 554329000 -6973000 1435104000 547356000 4797389000 86.42 48.48 4189.6416 21543137107.2000 907.74 5142000 0.9099601535 0.91 0.0863409616 0.0785668346 0.3001776556 0.2897171304 0.1978329841 0.2721184711 0.268695446 81 6059000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp