Pricing
  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. FCF margin (%)

Open Door Inc.【JP:3926】

Market cap
¥10.4B
P/E ratio
Open Door Inc. operates Travelco, a travel comparison website where users can search and compare package tours, hotels, and flights from multiple travel agencies and airlines in one place.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Mar 31, 2025-1-92.61%
Mar 31, 2024-13.6+1181.56%
Mar 31, 2023-1.1-112.60%
Mar 31, 20228.4-107.82%
Mar 31, 2021-108-665.86%
Mar 31, 202019.1-12.59%
Mar 31, 201921.8+60.05%
Mar 31, 201813.6-29.26%
Mar 31, 201719.3-11.46%
Mar 31, 201621.8+62.08%
Mar 31, 201513.4

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 (%)