Go Deep
Open House Group Co., Ltd.
Open House Group Co., Ltd. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 21,988 | 7.9 | 1.46 | 1.36 | 4,724.87 |
Open House Group Co., Ltd. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 334,226,000,000.0 | 359,326,000,000.0 | 329,850,000,000.0 | 396,743,000,000.0 |
| Net Profit | 24,243,000,000.0 | 29,610,000,000.0 | 27,407,000,000.0 | 30,062,000,000.0 |
| EPS | — | — | 243.8 | — |
Open House Group Co., Ltd. Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 1,336,468,000,000.0 | 1,295,862,000,000.0 | 1,148,484,000,000.0 | 952,686,000,000.0 |
| Net Profit | 100,670,000,000.0 | 92,921,000,000.0 | 92,050,000,000.0 | 77,884,000,000.0 |
| EPS | 875.2 | 782.6 | 763.7 | 626.2 |
Open House Group Co., Ltd. Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 1,412,001,000,000.0 | 1,282,090,000,000.0 | 1,198,668,000,000.0 | 1,031,174,000,000.0 |
| Total Liabilities | 873,171,000,000.0 | 746,173,000,000.0 | 718,256,000,000.0 | 635,474,000,000.0 |
| Total Equity | 538,621,000,000.0 | 464,719,000,000.0 | 416,604,000,000.0 | 338,094,000,000.0 |
Open House Group Co., Ltd. Assets & Liabilities Breakdown (JPY millions)
What it owns — Sep 2025
Cash & short-term investments 29.9%Receivables 1.5%Inventory 54.5%Fixed assets (tangible) 2.2%Long-term investments 3.3%Other assets 8.4%
How it's funded — Sep 2025
Short-term debt 18.5%Long-term debt 32.5%Payables 3.1%Other liabilities 7.7%Shareholders' equity 38.2%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 421,898.0 | 409,957.0 | 401,879.0 | 349,305.0 |
| Receivables | 21,210.0 | 19,048.0 | 4,776.0 | 2,198.0 |
| Inventory | 769,995.0 | 684,179.0 | 641,255.0 | 557,105.0 |
| Fixed assets (tangible) | 30,617.0 | 31,221.0 | 28,456.0 | 21,123.0 |
| Intangible assets | 2,277.0 | 2,493.0 | 2,690.0 | 2,925.0 |
| Long-term investments | 47,296.0 | 33,371.0 | 20,955.0 | 13,271.0 |
| Other assets | 118,708.0 | 101,821.0 | 98,657.0 | 85,247.0 |
| Liabilities & equity | ||||
| Short-term debt | 261,628.0 | 216,520.0 | 231,433.0 | 183,813.0 |
| Long-term debt | 458,433.0 | 395,250.0 | 343,703.0 | 325,147.0 |
| Payables | 44,142.0 | 43,904.0 | 36,560.0 | 32,458.0 |
| Other liabilities | 108,968.0 | 90,499.0 | 106,560.0 | 94,056.0 |
| Shareholders' equity | 538,830.0 | 535,917.0 | 480,412.0 | 395,700.0 |
| Net tangible assets | 536,344.0 | 462,226.0 | 413,914.0 | 335,169.0 |
Open House Group Co., Ltd. Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 29,530,000,000.0 | 104,764,000,000.0 | 17,393,000,000.0 | -16,353,000,000.0 |
| Investing Activities | -11,107,000,000.0 | -22,584,000,000.0 | -35,575,000,000.0 | -4,367,000,000.0 |
| Financing Activities | -2,959,000,000.0 | -69,253,000,000.0 | 49,103,000,000.0 | 24,694,000,000.0 |