Open House Group Co., Ltd. (TYO: 3288)
Japan
· Delayed Price · Currency is JPY 5,470.00
-331.00 (-5.71%)
Nov 15, 2024, 3:45 PM JST
Open House Group Income Statement
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 1,258,210 | 1,148,484 | 952,686 | 810,540 | 575,951 | 540,376 | Upgrade
|
| Revenue Growth (YoY) | 17.49% | 20.55% | 17.54% | 40.73% | 6.58% | 38.30% | Upgrade
|
| Cost of Revenue | 1,045,651 | 930,127 | 768,117 | 655,224 | 481,638 | 450,715 | Upgrade
|
| Gross Profit | 212,559 | 218,357 | 184,569 | 155,316 | 94,313 | 89,661 | Upgrade
|
| Selling, General & Admin | 76,235 | 66,012 | 56,909 | 47,199 | 27,983 | 27,688 | Upgrade
|
| Other Operating Expenses | 10,014 | 10,014 | 8,301 | 7,012 | 4,170 | 4,103 | Upgrade
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| Operating Expenses | 86,249 | 76,026 | 65,210 | 54,211 | 32,183 | 31,879 | Upgrade
|
| Operating Income | 126,310 | 142,331 | 119,359 | 101,105 | 62,130 | 57,782 | Upgrade
|
| Interest Expense | -5,131 | -3,965 | -3,531 | -3,118 | -2,298 | -1,817 | Upgrade
|
| Interest & Investment Income | 2,350 | 762 | 2,023 | 30 | 71 | 88 | Upgrade
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| Earnings From Equity Investments | 8 | 69 | 383 | 1,395 | 17,786 | - | Upgrade
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| Currency Exchange Gain (Loss) | 1,420 | 471 | 5,069 | 437 | - | - | Upgrade
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| Other Non Operating Income (Expenses) | 80 | -806 | -196 | -897 | -442 | -1,125 | Upgrade
|
| EBT Excluding Unusual Items | 125,037 | 138,862 | 123,107 | 98,952 | 77,247 | 54,928 | Upgrade
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| Gain (Loss) on Sale of Investments | 1,437 | -1,937 | -2,061 | 3,018 | 109 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 956 | - | - | - | - | 772 | Upgrade
|
| Asset Writedown | -25 | -25 | -58 | - | - | - | Upgrade
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| Other Unusual Items | 12,766 | - | -1 | - | - | - | Upgrade
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| Pretax Income | 140,171 | 136,900 | 120,987 | 101,970 | 77,356 | 55,700 | Upgrade
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| Income Tax Expense | 34,411 | 38,526 | 37,050 | 29,232 | 17,865 | 16,293 | Upgrade
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| Earnings From Continuing Operations | 105,760 | 98,374 | 83,937 | 72,738 | 59,491 | 39,407 | Upgrade
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| Minority Interest in Earnings | -6,560 | -6,324 | -6,053 | -3,156 | - | - | Upgrade
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| Net Income | 99,200 | 92,050 | 77,884 | 69,582 | 59,491 | 39,407 | Upgrade
|
| Net Income to Common | 99,200 | 92,050 | 77,884 | 69,582 | 59,491 | 39,407 | Upgrade
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| Net Income Growth | 19.42% | 18.19% | 11.93% | 16.96% | 50.97% | 23.90% | Upgrade
|
| Shares Outstanding (Basic) | 118 | 121 | 124 | 126 | 113 | 112 | Upgrade
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| Shares Outstanding (Diluted) | 118 | 121 | 125 | 126 | 114 | 113 | Upgrade
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| Shares Change (YoY) | -2.53% | -3.13% | -1.41% | 11.00% | 0.89% | 0.39% | Upgrade
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| EPS (Basic) | 829.22 | 763.72 | 626.23 | 552.40 | 525.35 | 351.21 | Upgrade
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| EPS (Diluted) | 827.84 | 762.40 | 624.87 | 550.41 | 522.37 | 349.09 | Upgrade
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| EPS Growth | 20.35% | 22.01% | 13.53% | 5.37% | 49.64% | 23.40% | Upgrade
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| Free Cash Flow | - | 11,012 | -19,492 | 48,337 | 48,176 | 13,361 | Upgrade
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| Free Cash Flow Per Share | - | 91.21 | -156.39 | 382.36 | 423.01 | 118.36 | Upgrade
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| Dividend Per Share | 165.000 | 154.000 | - | 112.000 | 80.000 | 63.000 | Upgrade
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| Dividend Growth | 1550.00% | - | - | 40.00% | 26.98% | 28.57% | Upgrade
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| Gross Margin | - | 19.01% | 19.37% | 19.16% | 16.38% | 16.59% | Upgrade
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| Operating Margin | 10.04% | 12.39% | 12.53% | 12.47% | 10.79% | 10.69% | Upgrade
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| Profit Margin | 7.88% | 8.01% | 8.18% | 8.58% | 10.33% | 7.29% | Upgrade
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| Free Cash Flow Margin | - | 0.96% | -2.05% | 5.96% | 8.36% | 2.47% | Upgrade
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| EBITDA | 127,881 | 143,818 | 120,734 | 102,082 | 62,670 | 58,308 | Upgrade
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| EBITDA Margin | - | 12.52% | 12.67% | 12.59% | 10.88% | 10.79% | Upgrade
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| D&A For EBITDA | 1,571 | 1,487 | 1,375 | 977 | 540 | 526 | Upgrade
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| EBIT | 126,310 | 142,331 | 119,359 | 101,105 | 62,130 | 57,782 | Upgrade
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| EBIT Margin | - | 12.39% | 12.53% | 12.47% | 10.79% | 10.69% | Upgrade
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| Effective Tax Rate | - | 28.14% | 30.62% | 28.67% | 23.09% | 29.25% | Upgrade
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| Advertising Expenses | - | 4,718 | 3,874 | 3,431 | 2,308 | 2,290 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.