Open Door (OPNDF) Financial Statements

57 Followers

Open Door Financial Overview

Open Door's market cap is currently $80.08M. The company's EPS TTM is $-34.55; its P/E ratio is -11.78; Open Door is scheduled to report earnings on August 7, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 26	Mar 26	Mar 25	Mar 24	Mar 23
Income Statement
Total Revenue	¥ 2.41B	¥ 2.45B	¥ 2.56B	¥ 2.06B	¥ 1.20B
Gross Profit	¥ 1.44B	¥ 1.54B	¥ 1.67B	¥ 1.22B	¥ 539.41M
Operating Income	¥ -102.06M	¥ -45.18M	¥ -171.32M	¥ -52.11M	¥ -653.60M
EBITDA	¥ -73.02M	¥ -12.52M	¥ -143.16M	¥ -14.49M	¥ -583.14M
Net Income	¥ -120.69M	¥ -1.13B	¥ -170.16M	¥ -44.66M	¥ -544.80M
Balance Sheet
Cash & Short-Term Investments	¥ 2.21B	¥ 2.14B	¥ 2.63B	¥ 2.99B	¥ 3.02B
Total Assets	¥ 4.80B	¥ 4.07B	¥ 5.66B	¥ 6.40B	¥ 5.37B
Total Debt	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00	¥ 0.00
Net Debt	¥ -2.21B	¥ -2.14B	¥ -2.63B	¥ -2.99B	¥ -3.02B
Total Liabilities	¥ 457.53M	¥ 587.30M	¥ 551.89M	¥ 734.36M	¥ 281.18M
Stockholders' Equity	¥ 4.34B	¥ 3.48B	¥ 5.11B	¥ 5.67B	¥ 5.09B
Cash Flow
Free Cash Flow	¥ -24.24M	¥ -52.91M	¥ -351.07M	¥ -21.89M	¥ 101.51M
Operating Cash Flow	¥ -4.68M	¥ -11.81M	¥ -313.00M	¥ -7.33M	¥ 117.73M
Investing Cash Flow	¥ -413.88M	¥ -59.08M	¥ -48.08M	¥ -23.99M	¥ -17.10M
Financing Cash Flow	¥ -21.00K	¥ 0.00	¥ -34.00K	¥ 0.00	¥ -165.00K

Currency in JPY

Open Door Earnings and Revenue History

Income Statement >

Open Door Debt to Assets

Balance Sheet >

Open Door Cash Flow

Cash Flow >

Open Door Forecast EPS vs Actual EPS

Earnings >