RankingsPricing
  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. Cash from investing

Open Door Inc.JP:3926

Market cap
¥9.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndCash from investing (Million JPY)YoY (%)
Mar 31, 2025-414+760.84%
Mar 31, 2024-48+100.42%
Mar 31, 2023-24+40.28%
Mar 31, 2022-17-98.92%
Mar 31, 2021-1,578+3059.10%
Mar 31, 2020-50-385.09%
Mar 31, 201918-117.01%
Mar 31, 2018-103-34.84%
Mar 31, 2017-158-3627.26%
Mar 31, 20164-99.19%
Mar 31, 2015551

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 (%)