RankingsPricing
  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. Total non-current assets

Open Door Inc.JP:3926

Market cap
¥9.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal non-current assets (Million JPY)YoY (%)
Mar 31, 20252,041-16.79%
Mar 31, 20242,453-17.77%
Mar 31, 20232,984+42.46%
Mar 31, 20222,094-29.94%
Mar 31, 20212,989+431.90%
Mar 31, 2020562-10.98%
Mar 31, 2019631-7.79%
Mar 31, 2018685+49.21%
Mar 31, 2017459+21.48%
Mar 31, 2016378-5.64%
Mar 31, 2015400

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 (%)