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

Open Door Inc. (3926)

Market cap
¥9.4B
P/E ratio
Open Door Inc. operates Travelco, a travel comparison website where users can search and compare package tours, hotels, and flights from multiple travel agencies and airlines in one place.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from operations (Million JPY)YoY (%)
Mar 31, 2026-12+152.02%
Mar 31, 2025-5-98.50%
Mar 31, 2024-313+4170.65%
Mar 31, 2023-7-106.23%
Mar 31, 2022118-110.20%
Mar 31, 2021-1,154-217.71%
Mar 31, 2020981-12.55%
Mar 31, 20191,121+63.03%
Mar 31, 2018688+14.56%
Mar 31, 2017600+6.97%
Mar 31, 2016561+77.22%
Mar 31, 2015317

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA 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 (%)
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