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Open Door (JP:3926)
:3926
Japanese Market

Open Door (3926) Financial Statements

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Open Door Financial Overview

Open Door's market cap is currently ¥19.10B. The company's EPS TTM is ¥-9.199; its P/E ratio is ―; Open Door is scheduled to report earnings on February 7, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Mar 23Mar 22Mar 21Mar 20
Income Statement
Total Revenue¥ 2.56B¥ 2.06B¥ 1.20B¥ 1.12B¥ 4.94B
Gross Profit¥ 1.67B¥ 1.22B¥ 539.41M¥ 475.04M¥ 4.29B
Operating Income¥ -181.00M¥ -52.11M¥ -653.60M¥ -772.11M¥ 1.54B
EBITDA¥ -153.00M¥ -15.00M¥ -584.00M¥ -707.00M¥ 1.60B
Net Income¥ -170.16M¥ -44.66M¥ -544.80M¥ -652.16M¥ 925.41M
Balance Sheet
Cash & Short-Term Investments¥ 2.63B¥ 2.99B¥ 3.02B¥ 2.92B¥ 5.65B
Total Assets¥ 5.66B¥ 6.40B¥ 5.37B¥ 6.70B¥ 6.74B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.63B¥ -2.99B¥ -3.02B¥ -2.92B¥ -5.65B
Total Liabilities¥ 551.70M¥ 734.36M¥ 280.98M¥ 485.84M¥ 620.58M
Stockholders' Equity¥ 5.11B¥ 5.67B¥ 5.09B¥ 6.21B¥ 6.12B
Cash Flow
Free Cash Flow¥ -351.07M¥ -21.89M¥ 101.51M¥ -1.21B¥ 942.32M
Operating Cash Flow¥ -313.00M¥ -7.33M¥ 117.73M¥ -1.15B¥ 980.54M
Investing Cash Flow¥ -48.08M¥ -23.99M¥ -17.10M¥ -1.58B¥ -49.95M
Financing Cash Flow¥ -34.00K¥ 0.00¥ -165.00K¥ 0.00¥ 642.00K
Currency in JPY

Open Door Earnings and Revenue History

Open Door Debt to Assets

Open Door Cash Flow

Open Door Forecast EPS vs Actual EPS

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