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

Open Door Inc.JP:3926

Market cap
¥9.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndTotal current liabilities (Million JPY)YoY (%)
Mar 31, 2025415+22.63%
Mar 31, 2024338-3.02%
Mar 31, 2023349+103.70%
Mar 31, 2022171+45.85%
Mar 31, 2021117-79.22%
Mar 31, 2020565-45.85%
Mar 31, 20191,044+35.82%
Mar 31, 2018768+9.36%
Mar 31, 2017703+24.27%
Mar 31, 2016565+25.42%
Mar 31, 2015451

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 (%)