Open House Co(DE:O4H)
€41.000.00 (0.00%)
DE:O4H
Open House Co financials statements
€41.00
At close:0.00 (0.00%)
Open House Co (O4H) Financial Statements
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Open House Co Financial Overview
Open House Co's market cap is currently ¥4.74B. The company's EPS TTM is ¥988.55; its P/E ratio is 7.66; and it has a dividend yield of 2.77%. Open House Co has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 26 | Sep 25 | Sep 24 | Sep 23 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 1.48T | ¥ 1.34T | ¥ 1.30T | ¥ 1.15T | ¥ 952.69B |
| Gross Profit | ¥ 287.39B | ¥ 243.17B | ¥ 206.92B | ¥ 218.36B | ¥ 184.57B |
| Operating Income | ¥ 181.81B | ¥ 145.93B | ¥ 119.09B | ¥ 142.33B | ¥ 119.36B |
| EBITDA | ¥ 184.21B | ¥ 154.55B | ¥ 141.41B | ¥ 142.35B | ¥ 126.11B |
| Net Income | ¥ 119.23B | ¥ 100.67B | ¥ 92.92B | ¥ 92.05B | ¥ 77.88B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 403.56B | ¥ 421.90B | ¥ 409.96B | ¥ 401.88B | ¥ 349.31B |
| Total Assets | ¥ 1.58T | ¥ 1.41T | ¥ 1.28T | ¥ 1.20T | ¥ 1.03T |
| Total Debt | ¥ 806.44B | ¥ 720.06B | ¥ 611.77B | ¥ 575.14B | ¥ 508.96B |
| Net Debt | ¥ 402.88B | ¥ 298.16B | ¥ 201.81B | ¥ 173.26B | ¥ 159.66B |
| Total Liabilities | ¥ 964.09B | ¥ 873.16B | ¥ 746.17B | ¥ 718.25B | ¥ 635.47B |
| Stockholders' Equity | ¥ 619.94B | ¥ 538.63B | ¥ 464.72B | ¥ 416.60B | ¥ 338.09B |
| Cash Flow | |||||
| Free Cash Flow | ¥ -43.84B | ¥ 26.42B | ¥ 99.92B | ¥ 11.01B | ¥ -19.50B |
| Operating Cash Flow | ¥ -32.97B | ¥ 29.53B | ¥ 104.76B | ¥ 17.39B | ¥ -16.36B |
| Investing Cash Flow | ¥ -28.15B | ¥ -11.11B | ¥ -22.06B | ¥ -35.01B | ¥ -4.88B |
| Financing Cash Flow | ¥ 39.80B | ¥ -2.96B | ¥ -69.78B | ¥ 48.54B | ¥ 25.21B |
Currency in JPY
