RankingsPricing
  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Long-term debt, non-current

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.14T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Sep 30, 2025443,748+16.63%
Sep 30, 2024380,461+10.73%
Sep 30, 2023343,582+9.15%
Sep 30, 2022314,784+19.01%
Sep 30, 2021264,502+68.10%
Sep 30, 2020157,347+9.29%
Sep 30, 2019143,972+50.57%
Sep 30, 201895,619+7.87%
Sep 30, 201788,641+38.95%
Sep 30, 201663,792+44.08%
Sep 30, 201544,276+169.68%
Sep 30, 201416,418

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 (%)