Open House Group Co., Ltd.
TSE:3288.T
5730 (JPY) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||
| Net Income
| 136,901 | 120,988 | 101,970 | 77,357 | 55,699 | 45,456 | 36,131 | 29,154 | 20,294 | 12,882 | 9,180 | 4,490 |
| Depreciation & Amortization
| 1,487 | 1,375 | 953 | 534 | 517 | 418 | 372 | 391 | 332 | 147 | 146 | 139 |
| Deferred Income Tax
| -41,875 | 0 | -34,126 | -40,640 | -16,179 | -13,634 | -13,785 | -10,379 | -7,165 | 0 | 0 | 0 |
| Stock Based Compensation
| 498 | 205 | 223 | 66 | 39 | 13 | 62 | 219 | 156 | 0 | 0 | 0 |
| Change In Working Capital
| -86,528 | -97,214 | -16,681 | 9,073 | -27,205 | -42,803 | -25,421 | -12,797 | -29,124 | -19,415 | -1,884 | -16,439 |
| Accounts Receivables
| -8,911 | -6,292 | -241 | -8,803 | -14,999 | -8,580 | -688 | 46 | 92 | 18 | -263 | 0 |
| Inventory
| -85,219 | -116,798 | -24,945 | 12,516 | -17,456 | -40,288 | -27,302 | -15,027 | -30,850 | -20,595 | -3,038 | -15,480 |
| Accounts Payables
| 7,857 | 13,833 | 2,036 | 1,186 | 1,809 | 1,928 | 1,778 | 1,049 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -255 | 12,043 | 6,469 | 4,174 | 3,441 | -2,515 | 1,881 | 2,230 | 1,726 | 1,180 | 1,154 | -959 |
| Other Non Cash Items
| 6,910 | -41,707 | -2,216 | 2,403 | 1,473 | 533 | -11,943 | -7,150 | -6,874 | -4,996 | -3,223 | -1,827 |
| Operating Cash Flow
| 17,393 | -16,353 | 50,123 | 48,793 | 14,344 | -10,017 | -799 | 9,817 | -15,216 | -11,382 | 4,219 | -13,637 |
| Investing Activities: | ||||||||||||
| Investments In Property Plant And Equipment
| -6,721 | -3,626 | -2,167 | -755 | -1,168 | -1,068 | -976 | -422 | -630 | -506 | -148 | -107 |
| Acquisitions Net
| -10,829 | -3,157 | 34,853 | -22,973 | 1,638 | -11,508 | -169 | -165 | -1,671 | -13 | -168 | -7 |
| Purchases Of Investments
| -2,403 | -3,203 | -7,769 | -3,320 | -14,578 | -12,764 | -1,446 | -2,077 | -80 | -2,101 | -255 | -164 |
| Sales Maturities Of Investments
| 3,861 | 3,107 | 54 | 3,854 | 9,631 | 13,261 | 1,446 | 219 | 3,842 | 150 | 165 | 111 |
| Other Investing Activites
| -19,483 | 2,512 | -1,430 | -860 | -323 | -503 | -530 | -557 | 209 | -176 | -97 | -43 |
| Investing Cash Flow
| -35,575 | -4,367 | 23,541 | -24,054 | -4,800 | -12,582 | -1,337 | -2,672 | 1,769 | -2,620 | -463 | -196 |
| Financing Activities: | ||||||||||||
| Debt Repayment
| -416,954 | -388,033 | -404,695 | -407,261 | -273,639 | -15,927 | -154,195 | -118,256 | -86,780 | -53,083 | -54,535 | -33,484 |
| Common Stock Issued
| 56 | 98 | 193 | 44,565 | 130 | 45 | 70 | 138,106 | 121,337 | 20 | 9,666 | 0 |
| Common Stock Repurchased
| 482,190 | -30,000 | 456,419 | 0 | -6,425 | -3,015 | -1,256 | -782 | -1,079 | 66,226 | 58,180 | 0 |
| Dividends Paid
| -16,753 | -15,648 | -11,330 | -8,074 | -6,249 | -4,520 | -4,482 | -1,697 | -1,148 | -700 | -473 | -473 |
| Other Financing Activities
| 564 | 458,277 | 1 | 430,200 | 293,369 | 42,304 | 185,044 | 138,067 | 121,297 | 66,258 | 58,038 | 47,880 |
| Financing Cash Flow
| 49,103 | 24,694 | 40,588 | 59,430 | 7,186 | 50,696 | 25,181 | 17,332 | 32,290 | 12,495 | 12,696 | 13,923 |
| Other Information: | ||||||||||||
| Effect Of Forex Changes On Cash
| 1,641 | 6,858 | 809 | -296 | -364 | -27 | 356 | -293 | 55 | 83 | 118 | 7 |
| Net Change In Cash
| 32,563 | 11,574 | 115,288 | 83,873 | 16,367 | 28,068 | 23,402 | 24,183 | 18,899 | -1,424 | 16,571 | 96 |
| Cash At End Of Period
| 378,643 | 346,080 | 334,506 | 219,218 | 135,345 | 118,978 | 90,910 | 67,508 | 43,325 | 24,426 | 25,850 | 9,279 |