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  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Total non-current liabilities

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.38T
P/E ratio
11.1x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndTotal non-current liabilities (Million JPY)YoY (%)
Sep 30, 2025460,250+15.81%
Sep 30, 2024397,412+15.28%
Sep 30, 2023344,725+5.75%
Sep 30, 2022325,976+17.88%
Sep 30, 2021276,532+74.33%
Sep 30, 2020158,628+9.03%
Sep 30, 2019145,488+49.25%
Sep 30, 201897,482+7.43%
Sep 30, 201790,743+36.47%
Sep 30, 201666,495+39.11%
Sep 30, 201547,799+176.92%
Sep 30, 201417,261

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 (%)