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

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.14T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Sep 30, 2025-11,107-50.82%
Sep 30, 2024-22,584-36.52%
Sep 30, 2023-35,575+714.63%
Sep 30, 2022-4,367-118.55%
Sep 30, 202123,541-197.87%
Sep 30, 2020-24,054+401.13%
Sep 30, 2019-4,800-61.85%
Sep 30, 2018-12,582+841.06%
Sep 30, 2017-1,337-49.96%
Sep 30, 2016-2,672-251.05%
Sep 30, 20151,769-167.52%
Sep 30, 2014-2,620

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 (%)