RankingsPricing
  1. JP-listed companies
  2. Open Door Inc.
  3. Financials
  4. Retained earnings

Open Door Inc.JP:3926

Market cap
¥9.7B
P/E ratio
SummaryFinancialsHistoryOwnershipWorkforce
Period EndRetained earnings (Million JPY)YoY (%)
Mar 31, 20253,486-3.35%
Mar 31, 20243,606-4.51%
Mar 31, 20233,777-1.17%
Mar 31, 20223,821-12.48%
Mar 31, 20214,366-13.00%
Mar 31, 20205,018+22.61%
Mar 31, 20194,093+36.72%
Mar 31, 20182,994+33.83%
Mar 31, 20172,237+39.45%
Mar 31, 20161,604+50.20%
Mar 31, 20151,068

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 (%)