RankingsPricing
  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. Total current assets

Open Door Inc.JP:3926

Market cap
¥9.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current assets (Million JPY)YoY (%)
Mar 31, 20252,761-14.00%
Mar 31, 20243,210-6.13%
Mar 31, 20233,420+4.45%
Mar 31, 20223,274-11.67%
Mar 31, 20213,707-40.05%
Mar 31, 20206,183+8.83%
Mar 31, 20195,681+32.13%
Mar 31, 20184,300+19.71%
Mar 31, 20173,592+23.52%
Mar 31, 20162,908+57.11%
Mar 31, 20151,851

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses 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 shareAdjusted DPSEBITDAEBITDA 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 (%)