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  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Total current liabilities

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.38T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Sep 30, 2025412,916+18.40%
Sep 30, 2024348,758-6.63%
Sep 30, 2023373,526+20.69%
Sep 30, 2022309,495+20.78%
Sep 30, 2021256,237+45.00%
Sep 30, 2020176,713+8.85%
Sep 30, 2019162,348-11.12%
Sep 30, 2018182,668+121.11%
Sep 30, 201782,613+11.21%
Sep 30, 201674,288+10.82%
Sep 30, 201567,037+44.89%
Sep 30, 201446,269

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)