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Open Door Inc (JP:3926)
:3926
Japanese Market
3926
Open Door
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Open Door (3926) Financial Statements

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4 Followers

Open Door Financial Overview

Open Door's market cap is currently $15.72B. The company's EPS TTM is ¥-2.86; its P/E ratio is ―; Open Door is scheduled to report earnings on August 8, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Mar 25Mar 24Mar 23Mar 22Mar 21
Income Statement
Total Revenue¥ 2.41B¥ 2.56B¥ 2.06B¥ 1.20B¥ 1.12B
Gross Profit¥ 1.44B¥ 1.67B¥ 1.22B¥ 539.41M¥ 475.04M
Operating Income¥ -102.06M¥ -181.00M¥ -52.11M¥ -653.60M¥ -772.11M
EBITDA¥ -72.35M¥ -153.00M¥ -15.00M¥ -584.00M¥ -707.00M
Net Income¥ -120.69M¥ -170.16M¥ -44.66M¥ -544.80M¥ -652.16M
Balance Sheet
Cash & Short-Term Investments¥ 2.21B¥ 2.63B¥ 2.99B¥ 3.02B¥ 2.92B
Total Assets¥ 4.80B¥ 5.66B¥ 6.40B¥ 5.37B¥ 6.70B
Total Debt¥ 0.00¥ 0.00¥ 0.00¥ 0.00¥ 0.00
Net Debt¥ -2.21B¥ -2.63B¥ -2.99B¥ -3.02B¥ -2.92B
Total Liabilities¥ 457.53M¥ 551.70M¥ 734.36M¥ 280.98M¥ 485.84M
Stockholders' Equity¥ 4.34B¥ 5.11B¥ 5.67B¥ 5.09B¥ 6.21B
Cash Flow
Free Cash Flow¥ -24.24M¥ -351.07M¥ -21.89M¥ 101.51M¥ -1.21B
Operating Cash Flow¥ -4.68M¥ -313.00M¥ -7.33M¥ 117.73M¥ -1.15B
Investing Cash Flow¥ -413.88M¥ -48.08M¥ -23.99M¥ -17.10M¥ -1.58B
Financing Cash Flow¥ -21.00K¥ -34.00K¥ 0.00¥ -165.00K¥ 0.00
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 >

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