US Stock MarketDetailed Quotes

OPEN HOUSE GROUP CO LTD (OPPPF)

Watchlist

53.930
0.0000.00%

15min DelayClose Sep 9 09:41 ET

6.01BMarket Cap9.83P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

OPEN HOUSE GROUP CO LTD (OPPPF) Cash Flow

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

Net income from continuing operations

8.34%144.8B

-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

Other non cash items

68.13%-1.58B

-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

Change In working capital

-559.75%-78B

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

-Change in receivables

49.52%-9.13B

-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

-Change in inventory

-221.43%-70.68B

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

-Change in prepaid assets

107.39%555M

-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

-Change in other current assets

188.25%3.74B

-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

Cash from discontinued investing activities

Operating cash flow

-71.81%29.53B

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

Investing cash flow

Cash flow from continuing investing activities

Net PPE purchase and sale

9.91%-2.69B

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

Net intangibles purchase and sale

-6.96%-538M

-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

Net business purchase and sale

49.71%-16.58B

-204.38%-32.96B

-243.02%-10.83B

-109.06%-3.16B

251.71%34.85B

---22.97B

----

---11.51B

----

Net investment purchase and sale

-98.84%94M

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

Net other investing changes

48.49%7.83B

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

Cash from discontinued investing activities

Investing cash flow

50.82%-11.11B

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

Financing cash flow

Cash flow from continuing financing activities

Net issuance payments of debt

509.24%102.89B

-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

Net common stock issuance

-25.47%-24.88B

-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

Cash dividends paid

7.68%-19.35B

-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

Net other financing activities

-2,628.76%-61.02B

-496.45%-2.24B

209.73%564M

-51,500.00%-514M

--1M

----

---11M

----

69.23%-12M

2.50%-39M

Cash from discontinued financing activities

Financing cash flow

95.73%-2.96B

-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

Net cash flow

Beginning 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

Current changes in cash

19.63%15.46B

-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

Effect of exchange rate changes

248.12%1.1B

-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

End cash Position

4.29%407.68B

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

Free cash flow

-73.96%25.89B

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

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations	8.34%144.8B	-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
Other non cash items	68.13%-1.58B	-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
Change In working capital	-559.75%-78B	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
-Change in receivables	49.52%-9.13B	-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
-Change in inventory	-221.43%-70.68B	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
-Change in prepaid assets	107.39%555M	-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
-Change in other current assets	188.25%3.74B	-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
Cash from discontinued investing activities
Operating cash flow	-71.81%29.53B	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
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale	9.91%-2.69B	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
Net intangibles purchase and sale	-6.96%-538M	-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
Net business purchase and sale	49.71%-16.58B	-204.38%-32.96B	-243.02%-10.83B	-109.06%-3.16B	251.71%34.85B	---22.97B	----	---11.51B	----	----
Net investment purchase and sale	-98.84%94M	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
Net other investing changes	48.49%7.83B	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
Cash from discontinued investing activities
Investing cash flow	50.82%-11.11B	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
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt	509.24%102.89B	-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
Net common stock issuance	-25.47%-24.88B	-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
Cash dividends paid	7.68%-19.35B	-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
Net other financing activities	-2,628.76%-61.02B	-496.45%-2.24B	209.73%564M	-51,500.00%-514M	--1M	----	---11M	----	69.23%-12M	2.50%-39M
Cash from discontinued financing activities
Financing cash flow	95.73%-2.96B	-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
Net cash flow
Beginning 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
Current changes in cash	19.63%15.46B	-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
Effect of exchange rate changes	248.12%1.1B	-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
End cash Position	4.29%407.68B	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
Free cash flow	-73.96%25.89B	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
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

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