RankingsPricing
  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. FCF margin (%)

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.13T
P/E ratio
9.4x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFCF margin (%) YoY (%)
Sep 30, 20252-74.36%
Sep 30, 20247.7+704.19%
Sep 30, 20231-146.86%
Sep 30, 2022-2-134.31%
Sep 30, 20216-28.70%
Sep 30, 20208.4+238.30%
Sep 30, 20192.5-187.47%
Sep 30, 2018-2.8+436.22%
Sep 30, 2017-0.5-113.63%
Sep 30, 20163.9-144.04%
Sep 30, 2015-8.8-17.07%
Sep 30, 2014-10.6

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 EPSAdjusted 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 (%)