Open House Group Co., Ltd. (TYO: 3288)
Japan
· Delayed Price · Currency is JPY 5,387.00
+64.00 (1.20%)
Dec 20, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 1,295,862 | 1,295,862 | 1,148,484 | 952,686 | 810,540 | 575,951 | Upgrade
|
| Revenue Growth (YoY) | 12.83% | 12.83% | 20.55% | 17.54% | 40.73% | 6.58% | Upgrade
|
| Cost of Revenue | 1,088,944 | 1,088,944 | 930,127 | 768,117 | 655,224 | 481,638 | Upgrade
|
| Gross Profit | 206,918 | 206,918 | 218,357 | 184,569 | 155,316 | 94,313 | Upgrade
|
| Selling, General & Admin | 87,828 | 87,828 | 66,012 | 56,909 | 47,199 | 27,983 | Upgrade
|
| Other Operating Expenses | - | - | 10,014 | 8,301 | 7,012 | 4,170 | Upgrade
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| Operating Expenses | 87,828 | 87,828 | 76,026 | 65,210 | 54,211 | 32,183 | Upgrade
|
| Operating Income | 119,090 | 119,090 | 142,331 | 119,359 | 101,105 | 62,130 | Upgrade
|
| Interest Expense | -5,512 | -5,512 | -3,965 | -3,531 | -3,118 | -2,298 | Upgrade
|
| Interest & Investment Income | 2,903 | 2,903 | 762 | 2,023 | 30 | 71 | Upgrade
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| Earnings From Equity Investments | -21 | -21 | 69 | 383 | 1,395 | 17,786 | Upgrade
|
| Currency Exchange Gain (Loss) | 283 | 283 | 471 | 5,069 | 437 | - | Upgrade
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| Other Non Operating Income (Expenses) | -239 | -239 | -806 | -196 | -897 | -442 | Upgrade
|
| EBT Excluding Unusual Items | 116,504 | 116,504 | 138,862 | 123,107 | 98,952 | 77,247 | Upgrade
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| Gain (Loss) on Sale of Investments | 3,780 | 3,780 | -1,937 | -2,061 | 3,018 | 109 | Upgrade
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| Gain (Loss) on Sale of Assets | 956 | 956 | - | - | - | - | Upgrade
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| Asset Writedown | -360 | -360 | -25 | -58 | - | - | Upgrade
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| Other Unusual Items | 12,766 | 12,766 | - | -1 | - | - | Upgrade
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| Pretax Income | 133,646 | 133,646 | 136,900 | 120,987 | 101,970 | 77,356 | Upgrade
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| Income Tax Expense | 33,667 | 33,667 | 38,526 | 37,050 | 29,232 | 17,865 | Upgrade
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| Earnings From Continuing Operations | 99,979 | 99,979 | 98,374 | 83,937 | 72,738 | 59,491 | Upgrade
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| Minority Interest in Earnings | -7,058 | -7,058 | -6,324 | -6,053 | -3,156 | - | Upgrade
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| Net Income | 92,921 | 92,921 | 92,050 | 77,884 | 69,582 | 59,491 | Upgrade
|
| Net Income to Common | 92,921 | 92,921 | 92,050 | 77,884 | 69,582 | 59,491 | Upgrade
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| Net Income Growth | 0.95% | 0.95% | 18.19% | 11.93% | 16.96% | 50.97% | Upgrade
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| Shares Outstanding (Basic) | 119 | 119 | 121 | 124 | 126 | 113 | Upgrade
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| Shares Outstanding (Diluted) | 119 | 119 | 121 | 125 | 126 | 114 | Upgrade
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| Shares Change (YoY) | -1.49% | -1.49% | -3.13% | -1.41% | 11.00% | 0.89% | Upgrade
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| EPS (Basic) | 782.60 | 782.60 | 763.72 | 626.23 | 552.40 | 525.35 | Upgrade
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| EPS (Diluted) | 781.26 | 781.26 | 762.40 | 624.87 | 550.41 | 522.37 | Upgrade
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| EPS Growth | 2.47% | 2.47% | 22.01% | 13.53% | 5.37% | 49.64% | Upgrade
|
| Free Cash Flow | 99,922 | 99,922 | 11,012 | -19,492 | 48,337 | 48,176 | Upgrade
|
| Free Cash Flow Per Share | 840.12 | 840.12 | 91.21 | -156.39 | 382.36 | 423.01 | Upgrade
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| Dividend Per Share | 166.000 | 166.000 | 154.000 | - | 112.000 | 80.000 | Upgrade
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| Dividend Growth | 7.79% | 7.79% | - | - | 40.00% | 26.98% | Upgrade
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| Gross Margin | 15.97% | 15.97% | 19.01% | 19.37% | 19.16% | 16.38% | Upgrade
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| Operating Margin | 9.19% | 9.19% | 12.39% | 12.53% | 12.47% | 10.79% | Upgrade
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| Profit Margin | 7.17% | 7.17% | 8.01% | 8.18% | 8.58% | 10.33% | Upgrade
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| Free Cash Flow Margin | 7.71% | 7.71% | 0.96% | -2.05% | 5.96% | 8.36% | Upgrade
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| EBITDA | 121,988 | 121,988 | 143,818 | 120,734 | 102,082 | 62,670 | Upgrade
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| EBITDA Margin | 9.41% | 9.41% | 12.52% | 12.67% | 12.59% | 10.88% | Upgrade
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| D&A For EBITDA | 2,898 | 2,898 | 1,487 | 1,375 | 977 | 540 | Upgrade
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| EBIT | 119,090 | 119,090 | 142,331 | 119,359 | 101,105 | 62,130 | Upgrade
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| EBIT Margin | 9.19% | 9.19% | 12.39% | 12.53% | 12.47% | 10.79% | Upgrade
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| Effective Tax Rate | 25.19% | 25.19% | 28.14% | 30.62% | 28.67% | 23.09% | Upgrade
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| Advertising Expenses | - | - | 4,718 | 3,874 | 3,431 | 2,308 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.