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  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. Return on Assets

Open Door Inc. (3926)

Market cap
¥9.4B
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 EndReturn on Assets (Million JPY)YoY (%)
Mar 31, 2026-27.8+1104.76%
Mar 31, 2025-2.3-18.09%
Mar 31, 2024-2.8+271.05%
Mar 31, 2023-0.8-91.58%
Mar 31, 2022-9-6.91%
Mar 31, 2021-9.7-168.41%
Mar 31, 202014.2-27.13%
Mar 31, 201919.5+16.18%
Mar 31, 201816.8-2.90%
Mar 31, 201717.3-10.94%
Mar 31, 201619.4

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 (%)
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