RankingsPricing
  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Total cash & short-term investments

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.14T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal cash & short-term investments (Million JPY)YoY (%)
Sep 30, 2025421,898+2.91%
Sep 30, 2024409,957+2.01%
Sep 30, 2023401,879+15.05%
Sep 30, 2022349,305+3.43%
Sep 30, 2021337,731+54.06%
Sep 30, 2020219,227+61.97%
Sep 30, 2019135,354+13.69%
Sep 30, 2018119,053+30.96%
Sep 30, 201790,910+34.67%
Sep 30, 201667,508+55.80%
Sep 30, 201543,330+63.97%
Sep 30, 201426,426

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 (%)