JP Stock MarketDetailed Quotes

3926 Open Door

Watchlist

708
-5-0.70%

20min DelayMarket Closed Jul 19 15:00 JST

22.13BMarket Cap-128961P/E (Static)

Open Door Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Mar 31, 2024

(FY)Mar 31, 2023

(FY)Mar 31, 2022

(FY)Mar 31, 2021

(FY)Mar 31, 2020

(FY)Mar 31, 2019

(FY)Mar 31, 2018

(FY)Mar 31, 2017

(FY)Mar 31, 2016

(FY)Mar 31, 2015

Operating cash flow (Indirect Method)

Cash from operating activities

-418.02%-254M

88.96%-49.03M

38.94%-443.97M

-142.39%-727.15M

3.05%1.72B

50.36%1.66B

8.96%1.11B

16.85%1.02B

123.00%869.51M

389.91M

Net profit before non-cash adjustment

-9,631.50%-164.95M

99.69%-1.7M

23.60%-541.43M

-146.00%-708.72M

-12.65%1.54B

47.95%1.76B

18.77%1.19B

14.20%1B

39.94%879.02M

--628.15M

Total adjustment of non-cash items

-253.67%-76.96M

-60.20%50.08M

160.01%125.83M

-62.57%-209.69M

-613.56%-128.99M

-47.72%25.12M

-10.71%48.04M

36.47%53.8M

118.35%39.43M

---214.85M

-Depreciation and amortization

-25.15%28.15M

-46.62%37.61M

8.23%70.47M

2.05%65.11M

2.99%63.8M

-4.26%61.95M

56.12%64.71M

-0.83%41.45M

-38.44%41.8M

--67.89M

-Disposal profit

--0

---781K

--0

-43.06%-1.2M

98.51%-836K

-96.34%-56.07M

-3,469.88%-28.56M

97.92%-800K

88.09%-38.46M

---322.77M

-Net exchange gains and losses

-176.92%-216K

23.53%-78K

0.97%-102K

-138.15%-103K

153.36%270K

-743.33%-506K

81.19%-60K

-113.64%-319K

294.02%2.34M

---1.21M

-Other non-cash items

-887.24%-104.89M

-75.98%13.32M

120.28%55.47M

-42.28%-273.5M

-1,073.51%-192.22M

65.24%19.75M

-11.32%11.95M

-60.07%13.47M

-18.16%33.75M

--41.24M

Changes in working capital

87.58%-12.1M

-243.45%-97.42M

-114.83%-28.36M

-36.98%191.27M

343.47%303.49M

6.52%-124.65M

-219.80%-133.34M

14.81%-41.7M

-109.19%-48.95M

---23.4M

-Change in receivables

71.15%-47.25M

-355.94%-163.75M

-114.63%-35.91M

-35.18%245.41M

313.37%378.58M

-52.61%-177.43M

33.38%-116.26M

-61.08%-174.52M

-204.87%-108.34M

---35.54M

-Change in payables

-72.77%18.01M

769.74%66.14M

121.08%7.6M

54.69%-36.07M

-250.99%-79.6M

321.44%52.72M

-118.82%-23.81M

112.87%126.52M

374.65%59.44M

--12.52M

-Provision for loans, leases and other losses

8,602.03%17.14M

464.81%197K

99.70%-54K

-501.49%-18.08M

7,164.52%4.5M

-99.08%62K

6.76%6.73M

15,102.38%6.3M

89.06%-42K

---384K

Dividends paid (cash flow from operating activities)

Dividends received (cash flow from operating activities)

Interest paid (cash flow from operating activities)

89.55%-7K

-67K

Interest received (cash flow from operating activities)

155K

-61.70%18K

6.82%47K

-4.35%44K

119.05%46K

-98.78%21K

1.73M

Tax refund paid

-1,540.06%-64.32M

-100.87%-3.92M

192.53%452.49M

33.45%-489.04M

-35.25%-734.81M

-29.57%-543.31M

-0.87%-419.31M

-34.47%-415.68M

-312.93%-309.12M

-74.86M

Other operating cash inflow (outflow)

-88.32%5.33M

-58.16%45.63M

75.98%109.05M

6,196,800.00%61.97M

849K

Operating cash flow

-4,170.65%-313M

-106.23%-7.33M

110.20%117.73M

-217.71%-1.15B

-12.55%980.54M

63.03%1.12B

14.56%687.77M

6.97%600.35M

77.22%561.25M

--316.71M

Investing cash flow

Net PPE purchase and sale

-150.55%-36.47M

10.25%-14.56M

72.08%-16.22M

-52.00%-58.1M

-6.08%-38.22M

74.39%-36.03M

-529.46%-140.7M

5.14%-22.35M

52.31%-23.56M

---49.4M

Net intangibles purchase and sale

---1.6M

--0

----

55.82%-3M

---6.8M

----

31.12%-2.03M

---2.94M

Net investment product transactions

-106.69%-36K

--538K

--0

---1.51B

----

90.26%56.82M

339.16%29.86M

-84.94%6.8M

-92.62%45.14M

--611.29M

Net changes in other investments

-0.01%-9.97M

-1,030.39%-9.97M

92.10%-882K

4.78%-11.17M

-4,377.86%-11.73M

-101.79%-262K

110.25%14.61M

-846.20%-142.57M

-85.50%-15.07M

---8.12M

Investing cash flow

-100.42%-48.08M

-40.28%-23.99M

98.92%-17.1M

-3,059.10%-1.58B

-385.09%-49.95M

117.01%17.52M

34.84%-103.03M

-3,627.26%-158.13M

-99.19%4.48M

--550.82M

Financing cash flow

Net common stock issuance

---34K

--0

---165K

--0

-37.43%642K

-38.19%1.03M

-74.26%1.66M

-98.33%6.45M

--385.71M

----

Net other fund-raising expenses

----

---188K

----

89.89%-344K

-183.42%-3.4M

---1.2M

Financing cash flow

---34K

--0

---165K

--0

-23.39%642K

-49.52%838K

-72.81%1.66M

-98.40%6.11M

31,958.92%382.31M

---1.2M

Net cash flow

Beginning cash position

-1.04%2.99B

3.44%3.02B

-48.35%2.92B

19.73%5.65B

31.85%4.72B

19.60%3.58B

17.64%2.99B

59.19%2.54B

118.52%1.6B

--731.4M

Current changes in cash

-1,053.04%-361.11M

-131.17%-31.32M

103.68%100.47M

-393.41%-2.73B

-18.29%931.23M

94.34%1.14B

30.80%586.4M

-52.71%448.33M

9.43%948.04M

--866.32M

Effect of exchange rate changes

----

-148.31%-186K

98.45%385K

-55.91%194K

121.56%440K

-472.45%-2.04M

--548K

Cash adjustments other than cash changes

0.00%-1K

---1K

----

---1K

----

--3K

----

0.00%2K

--2K

End cash Position

-12.09%2.63B

-1.04%2.99B

3.44%3.02B

-48.35%2.92B

19.73%5.65B

31.85%4.72B

19.60%3.58B

17.64%2.99B

59.19%2.54B

--1.6B

Free cash flow

-1,504.08%-351.07M

-121.56%-21.89M

108.37%101.51M

-228.65%-1.21B

-12.93%942.32M

100.31%1.08B

-6.53%540.26M

7.90%578M

102.63%535.66M

--264.36M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Mar 31, 2024	(FY)Mar 31, 2023	(FY)Mar 31, 2022	(FY)Mar 31, 2021	(FY)Mar 31, 2020	(FY)Mar 31, 2019	(FY)Mar 31, 2018	(FY)Mar 31, 2017	(FY)Mar 31, 2016	(FY)Mar 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities	-418.02%-254M	88.96%-49.03M	38.94%-443.97M	-142.39%-727.15M	3.05%1.72B	50.36%1.66B	8.96%1.11B	16.85%1.02B	123.00%869.51M	389.91M
Net profit before non-cash adjustment	-9,631.50%-164.95M	99.69%-1.7M	23.60%-541.43M	-146.00%-708.72M	-12.65%1.54B	47.95%1.76B	18.77%1.19B	14.20%1B	39.94%879.02M	--628.15M
Total adjustment of non-cash items	-253.67%-76.96M	-60.20%50.08M	160.01%125.83M	-62.57%-209.69M	-613.56%-128.99M	-47.72%25.12M	-10.71%48.04M	36.47%53.8M	118.35%39.43M	---214.85M
-Depreciation and amortization	-25.15%28.15M	-46.62%37.61M	8.23%70.47M	2.05%65.11M	2.99%63.8M	-4.26%61.95M	56.12%64.71M	-0.83%41.45M	-38.44%41.8M	--67.89M
-Disposal profit	--0	---781K	--0	-43.06%-1.2M	98.51%-836K	-96.34%-56.07M	-3,469.88%-28.56M	97.92%-800K	88.09%-38.46M	---322.77M
-Net exchange gains and losses	-176.92%-216K	23.53%-78K	0.97%-102K	-138.15%-103K	153.36%270K	-743.33%-506K	81.19%-60K	-113.64%-319K	294.02%2.34M	---1.21M
-Other non-cash items	-887.24%-104.89M	-75.98%13.32M	120.28%55.47M	-42.28%-273.5M	-1,073.51%-192.22M	65.24%19.75M	-11.32%11.95M	-60.07%13.47M	-18.16%33.75M	--41.24M
Changes in working capital	87.58%-12.1M	-243.45%-97.42M	-114.83%-28.36M	-36.98%191.27M	343.47%303.49M	6.52%-124.65M	-219.80%-133.34M	14.81%-41.7M	-109.19%-48.95M	---23.4M
-Change in receivables	71.15%-47.25M	-355.94%-163.75M	-114.63%-35.91M	-35.18%245.41M	313.37%378.58M	-52.61%-177.43M	33.38%-116.26M	-61.08%-174.52M	-204.87%-108.34M	---35.54M
-Change in payables	-72.77%18.01M	769.74%66.14M	121.08%7.6M	54.69%-36.07M	-250.99%-79.6M	321.44%52.72M	-118.82%-23.81M	112.87%126.52M	374.65%59.44M	--12.52M
-Provision for loans, leases and other losses	8,602.03%17.14M	464.81%197K	99.70%-54K	-501.49%-18.08M	7,164.52%4.5M	-99.08%62K	6.76%6.73M	15,102.38%6.3M	89.06%-42K	---384K
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)									89.55%-7K	-67K
Interest received (cash flow from operating activities)	0	0	155K	0	-61.70%18K	6.82%47K	-4.35%44K	119.05%46K	-98.78%21K	1.73M
Tax refund paid	-1,540.06%-64.32M	-100.87%-3.92M	192.53%452.49M	33.45%-489.04M	-35.25%-734.81M	-29.57%-543.31M	-0.87%-419.31M	-34.47%-415.68M	-312.93%-309.12M	-74.86M
Other operating cash inflow (outflow)	-88.32%5.33M	-58.16%45.63M	75.98%109.05M	6,196,800.00%61.97M	1K	0	0	0	849K	0
Operating cash flow	-4,170.65%-313M	-106.23%-7.33M	110.20%117.73M	-217.71%-1.15B	-12.55%980.54M	63.03%1.12B	14.56%687.77M	6.97%600.35M	77.22%561.25M	--316.71M
Investing cash flow
Net PPE purchase and sale	-150.55%-36.47M	10.25%-14.56M	72.08%-16.22M	-52.00%-58.1M	-6.08%-38.22M	74.39%-36.03M	-529.46%-140.7M	5.14%-22.35M	52.31%-23.56M	---49.4M
Net intangibles purchase and sale	---1.6M	--0	----	----	----	55.82%-3M	---6.8M	----	31.12%-2.03M	---2.94M
Net investment product transactions	-106.69%-36K	--538K	--0	---1.51B	----	90.26%56.82M	339.16%29.86M	-84.94%6.8M	-92.62%45.14M	--611.29M
Net changes in other investments	-0.01%-9.97M	-1,030.39%-9.97M	92.10%-882K	4.78%-11.17M	-4,377.86%-11.73M	-101.79%-262K	110.25%14.61M	-846.20%-142.57M	-85.50%-15.07M	---8.12M
Investing cash flow	-100.42%-48.08M	-40.28%-23.99M	98.92%-17.1M	-3,059.10%-1.58B	-385.09%-49.95M	117.01%17.52M	34.84%-103.03M	-3,627.26%-158.13M	-99.19%4.48M	--550.82M
Financing cash flow
Net common stock issuance	---34K	--0	---165K	--0	-37.43%642K	-38.19%1.03M	-74.26%1.66M	-98.33%6.45M	--385.71M	----
Net other fund-raising expenses	----	----	----	----	----	---188K	----	89.89%-344K	-183.42%-3.4M	---1.2M
Financing cash flow	---34K	--0	---165K	--0	-23.39%642K	-49.52%838K	-72.81%1.66M	-98.40%6.11M	31,958.92%382.31M	---1.2M
Net cash flow
Beginning cash position	-1.04%2.99B	3.44%3.02B	-48.35%2.92B	19.73%5.65B	31.85%4.72B	19.60%3.58B	17.64%2.99B	59.19%2.54B	118.52%1.6B	--731.4M
Current changes in cash	-1,053.04%-361.11M	-131.17%-31.32M	103.68%100.47M	-393.41%-2.73B	-18.29%931.23M	94.34%1.14B	30.80%586.4M	-52.71%448.33M	9.43%948.04M	--866.32M
Effect of exchange rate changes	----	----	----	----	-148.31%-186K	98.45%385K	-55.91%194K	121.56%440K	-472.45%-2.04M	--548K
Cash adjustments other than cash changes	0.00%-1K	---1K	----	---1K	----	--3K	----	----	0.00%2K	--2K
End cash Position	-12.09%2.63B	-1.04%2.99B	3.44%3.02B	-48.35%2.92B	19.73%5.65B	31.85%4.72B	19.60%3.58B	17.64%2.99B	59.19%2.54B	--1.6B
Free cash flow	-1,504.08%-351.07M	-121.56%-21.89M	108.37%101.51M	-228.65%-1.21B	-12.93%942.32M	100.31%1.08B	-6.53%540.26M	7.90%578M	102.63%535.66M	--264.36M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall