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  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Cash from financing

Open House Group Co., Ltd (3288)

Market cap
¥1.11T
P/E ratio
8.9x
Open House Group develops and sells affordable homes and condominiums in urban areas, handling everything from land acquisition to construction and sales.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Sep 30, 2025-2,959-95.73%
Sep 30, 2024-69,253-241.04%
Sep 30, 202349,103+98.85%
Sep 30, 202224,694-39.16%
Sep 30, 202140,588-31.70%
Sep 30, 202059,430+727.02%
Sep 30, 20197,186-85.83%
Sep 30, 201850,696+101.33%
Sep 30, 201725,181+45.29%
Sep 30, 201617,332-46.32%
Sep 30, 201532,290+158.42%
Sep 30, 201412,495

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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