RankingsPricing
  1. JP-listed companies
  2. Open House Group Co., Ltd
  3. Financials
  4. Proceeds from issuance of term debt, net

Open House Group Co., Ltd【JP:3288】

Market cap
¥1.14T
P/E ratio
9.5x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Sep 30, 2025256,569+26.17%
Sep 30, 2024203,346-1.96%
Sep 30, 2023207,404+5.05%
Sep 30, 2022197,430+14.98%
Sep 30, 2021171,704+27.81%
Sep 30, 2020134,341+8.81%
Sep 30, 2019123,463+33.02%
Sep 30, 201892,816+6.58%
Sep 30, 201787,088+15.01%
Sep 30, 201675,724+24.82%
Sep 30, 201560,668+211.18%
Sep 30, 201419,496

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 (%)