JP Stock MarketDetailed Quotes

3288 Open House Group

Watchlist
  • 5293.0
  • -24.0-0.45%
20min DelayTrading Jul 30 13:06 JST
638.53BMarket Cap6.94P/E (Static)

Open House Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
(FY)Sep 30, 2020
(FY)Sep 30, 2019
(FY)Sep 30, 2018
(FY)Sep 30, 2017
(FY)Sep 30, 2016
(FY)Sep 30, 2015
(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities
177.65%60.78B
-73.94%21.89B
17.39%84.01B
134.56%71.56B
722.10%30.51B
-71.04%3.71B
-37.34%12.82B
349.62%20.45B
-35.29%-8.19B
-176.11%-6.06B
Net profit before non-cash adjustment
13.15%136.9B
18.65%120.99B
31.82%101.97B
38.88%77.36B
22.54%55.7B
25.81%45.46B
23.93%36.13B
43.66%29.15B
57.54%20.29B
40.33%12.88B
Total adjustment of non-cash items
652.49%10.41B
-256.22%-1.88B
108.11%1.21B
-840.00%-14.87B
90.70%2.01B
-49.86%1.05B
-34.02%2.1B
402.52%3.19B
33.76%634M
-28.61%474M
-Depreciation and amortization
8.15%1.49B
44.28%1.38B
78.46%953M
3.29%534M
23.68%517M
12.37%418M
-4.86%372M
17.77%391M
125.85%332M
0.68%147M
-Share of associates
81.98%-69M
72.54%-383M
92.16%-1.4B
---17.79B
----
----
----
----
----
----
-Disposal profit
-1.12%2.04B
51.32%2.06B
1,349.54%1.36B
---109M
--0
--0
--0
73.68%-20M
---76M
--0
-Net exchange gains and losses
89.53%-455M
-1,940.38%-4.35B
-1,283.33%-213M
205.88%18M
-118.89%-17M
151.72%90M
-163.04%-174M
500.00%276M
21.59%-69M
63.79%-88M
-Remuneration paid in stock
142.93%498M
-8.07%205M
237.88%223M
69.23%66M
200.00%39M
-79.03%13M
-71.69%62M
40.38%219M
--156M
----
-Other non-cash items
968.09%6.91B
-388.41%-796M
-88.51%276M
63.36%2.4B
175.98%1.47B
-71.06%533M
-20.60%1.84B
697.25%2.32B
-29.88%291M
-45.47%415M
Changes in working capital
10.99%-86.53B
-407.01%-97.21B
-311.33%-19.17B
133.35%9.07B
36.44%-27.21B
-68.38%-42.8B
-113.84%-25.42B
59.18%-11.89B
-50.01%-29.12B
-930.52%-19.42B
-Change in receivables
-41.62%-8.91B
-2,510.79%-6.29B
97.26%-241M
41.31%-8.8B
-74.81%-15B
-1,147.09%-8.58B
-17,100.00%-688M
99.18%-4M
-36.31%-488M
-36.12%-358M
-Change in inventory
27.04%-85.22B
-368.22%-116.8B
-299.30%-24.95B
171.70%12.52B
56.67%-17.46B
-47.56%-40.29B
-81.69%-27.3B
51.29%-15.03B
-49.79%-30.85B
-577.91%-20.6B
-Change in prepaid assets
-27.53%2.82B
253.75%3.89B
-214.69%-2.53B
8,724.00%2.21B
-97.99%25M
565.78%1.25B
-76.77%187M
40.00%805M
3,733.33%575M
119.23%15M
-Change in payables
-43.20%7.86B
579.42%13.83B
71.67%2.04B
-34.44%1.19B
-6.17%1.81B
8.44%1.93B
61.78%1.78B
478.42%1.1B
-82.39%190M
128.12%1.08B
-Provision for loans, leases and other losses
-52.60%401M
2.67%846M
79.13%824M
-34.00%460M
100.86%697M
-11.93%347M
28.34%394M
-20.47%307M
86.47%386M
11.89%207M
-Changes in other current assets
-147.56%-3.48B
28.60%7.31B
276.79%5.68B
-44.54%1.51B
6.84%2.72B
1,111.90%2.55B
-77.47%210M
-12.32%932M
348.52%1.06B
-71.68%237M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
-90.82%19M
207M
Interest paid (cash flow from operating activities)
-12.09%-3.93B
-13.53%-3.51B
-37.70%-3.09B
-25.93%-2.24B
-54.42%-1.78B
-31.89%-1.15B
-17.45%-875M
17.59%-745M
-14.43%-904M
15.05%-790M
Interest received (cash flow from operating activities)
-62.30%763M
7,684.62%2.02B
-62.86%26M
-15.66%70M
66.00%83M
233.33%50M
50.00%15M
-28.57%10M
180.00%14M
150.00%5M
Tax refund paid
-8.85%-40.24B
-19.96%-36.97B
-49.66%-30.82B
-42.36%-20.59B
-14.57%-14.47B
1.01%-12.63B
-28.84%-12.75B
-61.41%-9.9B
-35.06%-6.13B
-61.60%-4.54B
Other operating cash inflow (outflow)
-200.00%-1M
200.00%1M
0.00%-1M
-1M
0
1M
0
0
0
0
Operating cash flow
206.36%17.39B
-132.63%-16.35B
2.73%50.12B
240.16%48.79B
243.20%14.34B
-1,153.69%-10.02B
-108.14%-799M
164.52%9.82B
-33.68%-15.22B
-369.78%-11.38B
Investing cash flow
Net PPE purchase and sale
-104.85%-6.37B
-83.87%-3.11B
-174.68%-1.69B
-173.33%-616M
184.08%840M
-23.79%-999M
-214.01%-807M
51.60%-257M
-7.71%-531M
-356.48%-493M
Net intangibles purchase and sale
30.18%-340M
-27.82%-487M
-176.09%-381M
25.41%-138M
-362.50%-185M
76.33%-40M
-2.42%-169M
-66.67%-165M
-661.54%-99M
67.50%-13M
Net business purchase and sale
-243.02%-10.83B
-109.06%-3.16B
251.71%34.85B
---22.97B
----
---11.51B
----
----
---1.67B
----
Net investment product transactions
1,618.75%1.46B
98.76%-96M
-1,544.76%-7.72B
110.79%534M
-1,095.37%-4.95B
--497M
--0
-149.39%-1.86B
292.82%3.76B
-2,067.78%-1.95B
Advance cash and loans provided to other parties
-152.18%-2.95B
-59.32%-1.17B
---735M
----
----
---110M
----
----
----
----
Repayment of advance payments to other parties and cash income from loans
-57.78%2.18B
1,284.99%5.17B
--373M
----
----
----
----
----
----
----
Net changes in other investments
-1,138.85%-18.72B
-30.03%-1.51B
-34.96%-1.16B
-69.49%-861M
-20.38%-508M
-16.90%-422M
7.91%-361M
-227.27%-392M
288.96%308M
-185.96%-163M
Investing cash flow
-714.63%-35.58B
-118.55%-4.37B
197.87%23.54B
-401.13%-24.05B
61.85%-4.8B
-841.06%-12.58B
49.96%-1.34B
-251.05%-2.67B
167.52%1.77B
-465.87%-2.62B
Financing cash flow
Net issuance payments of debt
-7.78%66.17B
37.69%71.76B
127.18%52.11B
16.20%22.94B
-66.07%19.74B
88.54%58.19B
55.47%30.86B
-42.56%19.85B
162.93%34.56B
260.58%13.14B
Net common stock issuance
100.19%56M
-15,593.26%-29.9B
-99.57%193M
807.94%44.57B
-111.95%-6.3B
-150.42%-2.97B
-51.66%-1.19B
27.53%-782M
-5,495.00%-1.08B
-99.79%20M
Cash dividends paid
-7.06%-16.75B
-38.11%-15.65B
-40.33%-11.33B
-29.20%-8.07B
-38.25%-6.25B
-0.85%-4.52B
-164.11%-4.48B
-47.82%-1.7B
-64.00%-1.15B
-47.99%-700M
Cash dividends for minorities
5.92%-938M
-156.96%-997M
---388M
----
----
----
----
----
----
----
Net other fund-raising expenses
209.73%564M
-51,500.00%-514M
--1M
----
---11M
----
69.23%-12M
2.50%-39M
-225.00%-40M
122.54%32M
Financing cash flow
98.85%49.1B
-39.16%24.69B
-31.70%40.59B
727.02%59.43B
-85.83%7.19B
101.33%50.7B
45.29%25.18B
-46.32%17.33B
158.42%32.29B
-1.58%12.5B
Net cash flow
Beginning cash position
3.46%346.08B
52.59%334.51B
61.97%219.22B
13.76%135.35B
30.87%118.98B
34.67%90.91B
55.82%67.51B
77.37%43.33B
-5.51%24.43B
178.59%25.85B
Current changes in cash
678.08%30.92B
-96.52%3.97B
35.74%114.25B
403.10%84.17B
-40.46%16.73B
21.92%28.1B
-5.85%23.05B
29.90%24.48B
1,350.36%18.84B
-109.16%-1.51B
Effect of exchange rate changes
-76.07%1.64B
747.71%6.86B
373.31%809M
18.68%-296M
-1,248.15%-364M
-107.58%-27M
221.50%356M
-632.73%-293M
-33.73%55M
-29.66%83M
Cash adjustments other than cash changes
-99.87%1M
226.87%742M
--227M
----
150.00%1M
-300.00%-2M
200.00%1M
-200.00%-1M
--1M
----
End cash Position
9.41%378.64B
3.46%346.08B
52.59%334.51B
61.97%219.22B
13.76%135.35B
30.87%118.98B
34.67%90.91B
55.82%67.51B
77.37%43.33B
-5.51%24.43B
Free cash flow
153.42%10.67B
-141.66%-19.98B
-0.17%47.96B
264.59%48.04B
218.86%13.18B
-524.51%-11.09B
-118.89%-1.78B
159.29%9.4B
-33.29%-15.85B
-392.02%-11.89B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 30, 2023(FY)Sep 30, 2022(FY)Sep 30, 2021(FY)Sep 30, 2020(FY)Sep 30, 2019(FY)Sep 30, 2018(FY)Sep 30, 2017(FY)Sep 30, 2016(FY)Sep 30, 2015(FY)Sep 30, 2014
Operating cash flow (Indirect Method)
Cash from operating activities 177.65%60.78B-73.94%21.89B17.39%84.01B134.56%71.56B722.10%30.51B-71.04%3.71B-37.34%12.82B349.62%20.45B-35.29%-8.19B-176.11%-6.06B
Net profit before non-cash adjustment 13.15%136.9B18.65%120.99B31.82%101.97B38.88%77.36B22.54%55.7B25.81%45.46B23.93%36.13B43.66%29.15B57.54%20.29B40.33%12.88B
Total adjustment of non-cash items 652.49%10.41B-256.22%-1.88B108.11%1.21B-840.00%-14.87B90.70%2.01B-49.86%1.05B-34.02%2.1B402.52%3.19B33.76%634M-28.61%474M
-Depreciation and amortization 8.15%1.49B44.28%1.38B78.46%953M3.29%534M23.68%517M12.37%418M-4.86%372M17.77%391M125.85%332M0.68%147M
-Share of associates 81.98%-69M72.54%-383M92.16%-1.4B---17.79B------------------------
-Disposal profit -1.12%2.04B51.32%2.06B1,349.54%1.36B---109M--0--0--073.68%-20M---76M--0
-Net exchange gains and losses 89.53%-455M-1,940.38%-4.35B-1,283.33%-213M205.88%18M-118.89%-17M151.72%90M-163.04%-174M500.00%276M21.59%-69M63.79%-88M
-Remuneration paid in stock 142.93%498M-8.07%205M237.88%223M69.23%66M200.00%39M-79.03%13M-71.69%62M40.38%219M--156M----
-Other non-cash items 968.09%6.91B-388.41%-796M-88.51%276M63.36%2.4B175.98%1.47B-71.06%533M-20.60%1.84B697.25%2.32B-29.88%291M-45.47%415M
Changes in working capital 10.99%-86.53B-407.01%-97.21B-311.33%-19.17B133.35%9.07B36.44%-27.21B-68.38%-42.8B-113.84%-25.42B59.18%-11.89B-50.01%-29.12B-930.52%-19.42B
-Change in receivables -41.62%-8.91B-2,510.79%-6.29B97.26%-241M41.31%-8.8B-74.81%-15B-1,147.09%-8.58B-17,100.00%-688M99.18%-4M-36.31%-488M-36.12%-358M
-Change in inventory 27.04%-85.22B-368.22%-116.8B-299.30%-24.95B171.70%12.52B56.67%-17.46B-47.56%-40.29B-81.69%-27.3B51.29%-15.03B-49.79%-30.85B-577.91%-20.6B
-Change in prepaid assets -27.53%2.82B253.75%3.89B-214.69%-2.53B8,724.00%2.21B-97.99%25M565.78%1.25B-76.77%187M40.00%805M3,733.33%575M119.23%15M
-Change in payables -43.20%7.86B579.42%13.83B71.67%2.04B-34.44%1.19B-6.17%1.81B8.44%1.93B61.78%1.78B478.42%1.1B-82.39%190M128.12%1.08B
-Provision for loans, leases and other losses -52.60%401M2.67%846M79.13%824M-34.00%460M100.86%697M-11.93%347M28.34%394M-20.47%307M86.47%386M11.89%207M
-Changes in other current assets -147.56%-3.48B28.60%7.31B276.79%5.68B-44.54%1.51B6.84%2.72B1,111.90%2.55B-77.47%210M-12.32%932M348.52%1.06B-71.68%237M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) -90.82%19M207M
Interest paid (cash flow from operating activities) -12.09%-3.93B-13.53%-3.51B-37.70%-3.09B-25.93%-2.24B-54.42%-1.78B-31.89%-1.15B-17.45%-875M17.59%-745M-14.43%-904M15.05%-790M
Interest received (cash flow from operating activities) -62.30%763M7,684.62%2.02B-62.86%26M-15.66%70M66.00%83M233.33%50M50.00%15M-28.57%10M180.00%14M150.00%5M
Tax refund paid -8.85%-40.24B-19.96%-36.97B-49.66%-30.82B-42.36%-20.59B-14.57%-14.47B1.01%-12.63B-28.84%-12.75B-61.41%-9.9B-35.06%-6.13B-61.60%-4.54B
Other operating cash inflow (outflow) -200.00%-1M200.00%1M0.00%-1M-1M01M0000
Operating cash flow 206.36%17.39B-132.63%-16.35B2.73%50.12B240.16%48.79B243.20%14.34B-1,153.69%-10.02B-108.14%-799M164.52%9.82B-33.68%-15.22B-369.78%-11.38B
Investing cash flow
Net PPE purchase and sale -104.85%-6.37B-83.87%-3.11B-174.68%-1.69B-173.33%-616M184.08%840M-23.79%-999M-214.01%-807M51.60%-257M-7.71%-531M-356.48%-493M
Net intangibles purchase and sale 30.18%-340M-27.82%-487M-176.09%-381M25.41%-138M-362.50%-185M76.33%-40M-2.42%-169M-66.67%-165M-661.54%-99M67.50%-13M
Net business purchase and sale -243.02%-10.83B-109.06%-3.16B251.71%34.85B---22.97B-------11.51B-----------1.67B----
Net investment product transactions 1,618.75%1.46B98.76%-96M-1,544.76%-7.72B110.79%534M-1,095.37%-4.95B--497M--0-149.39%-1.86B292.82%3.76B-2,067.78%-1.95B
Advance cash and loans provided to other parties -152.18%-2.95B-59.32%-1.17B---735M-----------110M----------------
Repayment of advance payments to other parties and cash income from loans -57.78%2.18B1,284.99%5.17B--373M----------------------------
Net changes in other investments -1,138.85%-18.72B-30.03%-1.51B-34.96%-1.16B-69.49%-861M-20.38%-508M-16.90%-422M7.91%-361M-227.27%-392M288.96%308M-185.96%-163M
Investing cash flow -714.63%-35.58B-118.55%-4.37B197.87%23.54B-401.13%-24.05B61.85%-4.8B-841.06%-12.58B49.96%-1.34B-251.05%-2.67B167.52%1.77B-465.87%-2.62B
Financing cash flow
Net issuance payments of debt -7.78%66.17B37.69%71.76B127.18%52.11B16.20%22.94B-66.07%19.74B88.54%58.19B55.47%30.86B-42.56%19.85B162.93%34.56B260.58%13.14B
Net common stock issuance 100.19%56M-15,593.26%-29.9B-99.57%193M807.94%44.57B-111.95%-6.3B-150.42%-2.97B-51.66%-1.19B27.53%-782M-5,495.00%-1.08B-99.79%20M
Cash dividends paid -7.06%-16.75B-38.11%-15.65B-40.33%-11.33B-29.20%-8.07B-38.25%-6.25B-0.85%-4.52B-164.11%-4.48B-47.82%-1.7B-64.00%-1.15B-47.99%-700M
Cash dividends for minorities 5.92%-938M-156.96%-997M---388M----------------------------
Net other fund-raising expenses 209.73%564M-51,500.00%-514M--1M-------11M----69.23%-12M2.50%-39M-225.00%-40M122.54%32M
Financing cash flow 98.85%49.1B-39.16%24.69B-31.70%40.59B727.02%59.43B-85.83%7.19B101.33%50.7B45.29%25.18B-46.32%17.33B158.42%32.29B-1.58%12.5B
Net cash flow
Beginning cash position 3.46%346.08B52.59%334.51B61.97%219.22B13.76%135.35B30.87%118.98B34.67%90.91B55.82%67.51B77.37%43.33B-5.51%24.43B178.59%25.85B
Current changes in cash 678.08%30.92B-96.52%3.97B35.74%114.25B403.10%84.17B-40.46%16.73B21.92%28.1B-5.85%23.05B29.90%24.48B1,350.36%18.84B-109.16%-1.51B
Effect of exchange rate changes -76.07%1.64B747.71%6.86B373.31%809M18.68%-296M-1,248.15%-364M-107.58%-27M221.50%356M-632.73%-293M-33.73%55M-29.66%83M
Cash adjustments other than cash changes -99.87%1M226.87%742M--227M----150.00%1M-300.00%-2M200.00%1M-200.00%-1M--1M----
End cash Position 9.41%378.64B3.46%346.08B52.59%334.51B61.97%219.22B13.76%135.35B30.87%118.98B34.67%90.91B55.82%67.51B77.37%43.33B-5.51%24.43B
Free cash flow 153.42%10.67B-141.66%-19.98B-0.17%47.96B264.59%48.04B218.86%13.18B-524.51%-11.09B-118.89%-1.78B159.29%9.4B-33.29%-15.85B-392.02%-11.89B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
JP
Overall
Symbol
Latest Price
% Chg