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

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 EndRepayments of term debt (Million JPY)YoY (%)
Sep 30, 2025-169,015-12.30%
Sep 30, 2024-192,728+7.42%
Sep 30, 2023-179,414+2.36%
Sep 30, 2022-175,277+41.56%
Sep 30, 2021-123,820-0.97%
Sep 30, 2020-125,029+54.57%
Sep 30, 2019-80,887+5.97%
Sep 30, 2018-76,327+23.09%
Sep 30, 2017-62,007+11.32%
Sep 30, 2016-55,704+57.52%
Sep 30, 2015-35,364+132.72%
Sep 30, 2014-15,196

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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