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Open Door Inc (OPNDF)
OTHER OTC:OPNDF
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| 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 | ¥ -181.28M | ¥ -52.11M | ¥ -653.60M | ¥ -772.11M |
| EBITDA | ¥ -73.02M | ¥ -153.13M | ¥ -14.49M | ¥ -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 |