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  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Long-term debt, current

Open House Group Co., Ltd (3288)

Market cap
¥1.13T
P/E ratio
9.1x
Open House Group develops and sells affordable homes and condominiums in urban areas, handling everything from land acquisition to construction and sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Sep 30, 202570,292+58.26%
Sep 30, 202444,416+15.50%
Sep 30, 202338,457-2.05%
Sep 30, 202239,262-31.29%
Sep 30, 202157,142+541.18%
Sep 30, 20208,912-31.32%
Sep 30, 201912,976-30.82%
Sep 30, 201818,756+115.69%
Sep 30, 20178,696+2.81%
Sep 30, 20168,458+6.27%
Sep 30, 20157,959+12.15%
Sep 30, 20147,097

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 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 (%)
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