Open DoorOpen Door Inc.3926東証スタンダード情報・通信業FY ending Mar 2026, consolidated, J-GAAP
It lost about ¥2 for every ¥100 of sales at the operating level. Revenue changed +2.0% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2022 | — | —× | -10.1% | —× | — |
| 2023 | — | —× | -0.8% | —× | — |
| 2024 | — | —× | -2.8% | —× | — |
| 2025 | — | —× | -2.3% | —× | — |
| 2026 | — | —× | -25.5% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Revenue | 1,202 | 2,055 | 2,561 | 2,405 | 2,454 |
| Cost of revenue | 662 | 833 | 886 | 969 | 910 |
| Gross profit | 539 | 1,222 | 1,675 | 1,436 | 1,544 |
| SG&A | 1,193 | 1,274 | 1,856 | 1,538 | 1,589 |
| Operating income | -654 | -52 | -181 | -102 | -45 |
| Pretax income | -541 | -2 | -165 | -101 | -1,064 |
| Income tax | 3 | 43 | 5 | 20 | 67 |
| Net income attributable to owners | -545 | -45 | -170 | -121 | -1,131 |
| Operating margin | -54.4% | -2.5% | -7.1% | -4.2% | -1.8% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Mar 2022 | FY ending Mar 2023 | FY ending Mar 2024 | FY ending Mar 2025 | FY ending Mar 2026 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥3.02B | ¥2.99B | ¥2.63B | ¥2.21B | ¥2.14B |
| Total assets | ¥5.37B | ¥6.4B | ¥5.66B | ¥4.8B | ¥4.07B |
| Net assets | ¥5.09B | ¥5.67B | ¥5.11B | ¥4.34B | ¥3.48B |
| Share capital | ¥648.3M | ¥648.3M | ¥648.3M | ¥648.3M | ¥648.3M |
| Property, plant and equipment | ¥72.1M | ¥49.8M | ¥58.5M | ¥49.4M | ¥57K |
| Intangible assets excluding goodwill | ¥1.2M | ¥527K | ¥1.7M | ¥1.3M | — |
| Investment securities | ¥1.73B | ¥2.63B | ¥2.07B | ¥1.63B | ¥930.4M |
| Current assets | ¥3.27B | ¥3.42B | ¥3.21B | ¥2.76B | ¥2.75B |
| Current liabilities | ¥171.3M | ¥348.9M | ¥338.4M | ¥414.9M | ¥544.7M |
| Total liabilities | ¥281M | ¥734.4M | ¥551.7M | ¥457.5M | ¥587.3M |
| Equity attributable to owners of parent | ¥4.93B | ¥4.88B | ¥4.71B | ¥4.59B | ¥3.46B |
| Retained earnings | ¥3.82B | ¥3.78B | ¥3.61B | ¥3.49B | ¥2.35B |
| Treasury stock | -¥17.6M | -¥17.6M | -¥17.6M | -¥17.7M | -¥17.7M |
EDINET (FSA Japan)
有価証券報告書－第29期(2025/04/01－2026/03/31)
EDINET (FSA Japan)
有価証券報告書－第28期(2024/04/01－2025/03/31)
EDINET (FSA Japan)
有価証券報告書－第27期(2023/04/01－2024/03/31)
EDINET (FSA Japan)
有価証券報告書－第26期(2022/04/01－2023/03/31)
EDINET (FSA Japan)
有価証券報告書－第25期(令和3年4月1日－令和4年3月31日)
EDINET (FSA Japan)
有価証券報告書－第24期(令和2年4月1日－令和3年3月31日)
Extracted from XBRL: 40 / Derived from other figures: 1
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