JP Stock MarketDetailed Quotes

3288 Open House Group

Watchlist
  • 5392.0
  • +26.0+0.48%
20min DelayMarket Closed Dec 27 15:30 JST
650.71BMarket Cap6.90P/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, 2024
(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
Operating cash flow (Indirect Method)
Cash from operating activities
135.19%142.95B
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
Net profit before non-cash adjustment
-2.38%133.65B
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
Total adjustment of non-cash items
-179.90%-7.66B
608.76%9.59B
-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
-Depreciation and amortization
51.71%2.26B
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
-Share of associates
130.43%21M
81.98%-69M
72.54%-383M
92.16%-1.4B
---17.79B
----
----
----
----
----
-Disposal profit
-332.38%-4.74B
-1.12%2.04B
51.32%2.06B
1,349.54%1.36B
---109M
--0
--0
--0
73.68%-20M
---76M
-Net exchange gains and losses
-49.67%-681M
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
-Remuneration paid in stock
-10.44%446M
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
-181.56%-4.96B
864.57%6.09B
-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
Changes in working capital
119.79%16.97B
11.84%-85.7B
-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
-Change in receivables
-102.92%-18.08B
-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
-Change in inventory
168.30%58.21B
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
-Change in prepaid assets
-366.44%-7.51B
-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
-Change in payables
-240.08%-11.01B
-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
-Provision for loans, leases and other losses
-200.25%-402M
-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
-Changes in other current assets
-59.94%-4.24B
-136.28%-2.65B
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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
0
-90.82%19M
207M
Interest paid (cash flow from operating activities)
-41.28%-5.56B
-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
Interest received (cash flow from operating activities)
280.08%2.9B
-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
Tax refund paid
11.69%-35.53B
-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
Other operating cash inflow (outflow)
0
-200.00%-1M
200.00%1M
0.00%-1M
-1M
0
1M
0
0
0
Operating cash flow
502.33%104.76B
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
Investing cash flow
Net PPE purchase and sale
53.13%-2.99B
-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
Net intangibles purchase and sale
-47.94%-503M
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
Net business purchase and sale
-204.38%-32.96B
-243.02%-10.83B
-109.06%-3.16B
251.71%34.85B
---22.97B
----
---11.51B
----
----
---1.67B
Net investment product transactions
455.90%8.11B
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
Advance cash and loans provided to other parties
48.26%-1.53B
-152.18%-2.95B
-59.32%-1.17B
---735M
----
----
---110M
----
----
----
Repayment of advance payments to other parties and cash income from loans
-7.61%2.02B
-57.78%2.18B
1,284.99%5.17B
--373M
----
----
----
----
----
----
Net changes in other investments
128.18%5.28B
-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
Investing cash flow
36.52%-22.58B
-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
Financing cash flow
Net issuance payments of debt
-138.00%-25.14B
-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
Net common stock issuance
-35,501.79%-19.83B
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
Cash dividends paid
-25.08%-20.96B
-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
Cash dividends for minorities
-16.63%-1.09B
5.92%-938M
-156.96%-997M
---388M
----
----
----
----
----
----
Net other fund-raising expenses
-496.45%-2.24B
209.73%564M
-51,500.00%-514M
--1M
----
---11M
----
69.23%-12M
2.50%-39M
-225.00%-40M
Financing cash flow
-241.04%-69.25B
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
Net cash flow
Beginning 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
Current changes in cash
-58.19%12.93B
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
Effect of exchange rate changes
-145.34%-744M
-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
Cash adjustments other than cash changes
9,700.00%98M
-99.87%1M
226.87%742M
--227M
----
150.00%1M
-300.00%-2M
200.00%1M
-200.00%-1M
--1M
End cash Position
3.24%390.92B
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
Free cash flow
831.59%99.42B
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
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, 2024(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
Operating cash flow (Indirect Method)
Cash from operating activities 135.19%142.95B177.65%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
Net profit before non-cash adjustment -2.38%133.65B13.15%136.9B18.65%120.99B31.82%101.97B38.88%77.36B22.54%55.7B25.81%45.46B23.93%36.13B43.66%29.15B57.54%20.29B
Total adjustment of non-cash items -179.90%-7.66B608.76%9.59B-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
-Depreciation and amortization 51.71%2.26B8.15%1.49B44.28%1.38B78.46%953M3.29%534M23.68%517M12.37%418M-4.86%372M17.77%391M125.85%332M
-Share of associates 130.43%21M81.98%-69M72.54%-383M92.16%-1.4B---17.79B--------------------
-Disposal profit -332.38%-4.74B-1.12%2.04B51.32%2.06B1,349.54%1.36B---109M--0--0--073.68%-20M---76M
-Net exchange gains and losses -49.67%-681M89.53%-455M-1,940.38%-4.35B-1,283.33%-213M205.88%18M-118.89%-17M151.72%90M-163.04%-174M500.00%276M21.59%-69M
-Remuneration paid in stock -10.44%446M142.93%498M-8.07%205M237.88%223M69.23%66M200.00%39M-79.03%13M-71.69%62M40.38%219M--156M
-Other non-cash items -181.56%-4.96B864.57%6.09B-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
Changes in working capital 119.79%16.97B11.84%-85.7B-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
-Change in receivables -102.92%-18.08B-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
-Change in inventory 168.30%58.21B27.04%-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
-Change in prepaid assets -366.44%-7.51B-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%575M
-Change in payables -240.08%-11.01B-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%190M
-Provision for loans, leases and other losses -200.25%-402M-52.60%401M2.67%846M79.13%824M-34.00%460M100.86%697M-11.93%347M28.34%394M-20.47%307M86.47%386M
-Changes in other current assets -59.94%-4.24B-136.28%-2.65B28.60%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
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities) 0-90.82%19M207M
Interest paid (cash flow from operating activities) -41.28%-5.56B-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%-904M
Interest received (cash flow from operating activities) 280.08%2.9B-62.30%763M7,684.62%2.02B-62.86%26M-15.66%70M66.00%83M233.33%50M50.00%15M-28.57%10M180.00%14M
Tax refund paid 11.69%-35.53B-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
Other operating cash inflow (outflow) 0-200.00%-1M200.00%1M0.00%-1M-1M01M000
Operating cash flow 502.33%104.76B206.36%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
Investing cash flow
Net PPE purchase and sale 53.13%-2.99B-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
Net intangibles purchase and sale -47.94%-503M30.18%-340M-27.82%-487M-176.09%-381M25.41%-138M-362.50%-185M76.33%-40M-2.42%-169M-66.67%-165M-661.54%-99M
Net business purchase and sale -204.38%-32.96B-243.02%-10.83B-109.06%-3.16B251.71%34.85B---22.97B-------11.51B-----------1.67B
Net investment product transactions 455.90%8.11B1,618.75%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
Advance cash and loans provided to other parties 48.26%-1.53B-152.18%-2.95B-59.32%-1.17B---735M-----------110M------------
Repayment of advance payments to other parties and cash income from loans -7.61%2.02B-57.78%2.18B1,284.99%5.17B--373M------------------------
Net changes in other investments 128.18%5.28B-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
Investing cash flow 36.52%-22.58B-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
Financing cash flow
Net issuance payments of debt -138.00%-25.14B-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%34.56B
Net common stock issuance -35,501.79%-19.83B100.19%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
Cash dividends paid -25.08%-20.96B-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
Cash dividends for minorities -16.63%-1.09B5.92%-938M-156.96%-997M---388M------------------------
Net other fund-raising expenses -496.45%-2.24B209.73%564M-51,500.00%-514M--1M-------11M----69.23%-12M2.50%-39M-225.00%-40M
Financing cash flow -241.04%-69.25B98.85%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
Net cash flow
Beginning 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
Current changes in cash -58.19%12.93B678.08%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
Effect of exchange rate changes -145.34%-744M-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
Cash adjustments other than cash changes 9,700.00%98M-99.87%1M226.87%742M--227M----150.00%1M-300.00%-2M200.00%1M-200.00%-1M--1M
End cash Position 3.24%390.92B9.41%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
Free cash flow 831.59%99.42B153.42%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Twenty-four seven
7074
290 +33.64%
Alpico Holdings
297A
321 +33.20%
Branding Technology
7067
1338 +28.90%
Estore
4304
1504 +24.92%
Axel Mark
3624
172 +22.86%

See the daily top gainer.