Open House Group Co., Ltd. (TYO:3288)
Japan flag Japan · Delayed Price · Currency is JPY
8,509.00
-167.00 (-1.92%)
Jul 31, 2026, 3:30 PM JST

Open House Group Financials Overview

Millions JPY. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
1,382,2111,336,4681,295,8621,148,484952,686810,540
Revenue Growth
3.42%3.13%12.83%20.55%17.54%40.73%
Gross Profit
259,958243,167206,918218,357184,569155,316
Operating Income
156,554145,934119,090142,331119,359101,105
Net Income
111,092100,67092,92192,05077,88469,582
Earnings Per Share
980.66873.53781.26762.40624.87550.41
EPS Growth
31.08%11.81%2.47%22.01%13.53%5.37%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Unallocated Adjustment
-10,084-10,334-7,439-1,692-1,987-1,126
Others
149,247151,261105,91188,30174,47145,159
Condos
93,22873,22289,294124,98462,36247,147
PRESSANCE
217,640227,316180,850161,476145,324149,337
Property Resale
236,046218,630196,556185,018155,961123,061
Single-Family Homes
696,132676,371590,170590,394516,554446,959
Meldia
--140,518---
Total
1,382,2091,336,4661,295,8601,148,481952,685810,537

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
413,756421,898409,957401,879349,305337,731
Total Debt
783,345720,061611,770575,136508,960437,175
Net Cash (Debt)
-369,589-298,163-201,813-173,257-159,655-99,444
Net Cash Growth
------
Net Cash Per Share
-3262.50-2587.21-1696.78-1434.98-1280.93-786.63

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
-2,33629,530104,76417,393-16,35350,123
Capital Expenditures
-9,787-3,106-4,842-6,381-3,139-1,786
Free Cash Flow
-12,12326,42499,92211,012-19,49248,337
Free Cash Flow Growth
--73.56%807.39%--0.33%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Gross Margin
18.81%18.20%15.97%19.01%19.37%19.16%
Operating Margin
11.33%10.92%9.19%12.39%12.53%12.47%
Pretax Margin
11.15%10.83%10.31%11.92%12.70%12.58%
Profit Margin
8.04%7.53%7.17%8.02%8.18%8.58%
FCF Margin
-0.88%1.98%7.71%0.96%-2.05%5.96%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Dividend Per Share
200.000178.000166.000154.000-112.000
Dividend Per Share Growth
12.36%7.23%7.79%--40.00%
Dividend Yield
2.35%2.35%3.19%3.25%-1.92%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
8.688.566.786.657.3812.00
Forward PE
7.728.157.006.147.9211.47
P/FCF Ratio
-32.606.3055.55-17.27
PS Ratio
0.680.640.490.530.601.03