Open House GroupOpen House Group Co., Ltd3288東証プライム不動産業FY ending Sep 2025, consolidated, J-GAAP
Out of every ¥100 of sales, about ¥11 is left as operating profit. Revenue changed +3.1% from the prior year, operating profit +22.5%.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
Denominators: average assets and average equity. Derived from reported values; ROE is shown only for positive profit and equity.
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | 8.6% | 0.92× | 7.9% | 3.00× | 23.7% |
| 2022 | 8.2% | 1.00× | 8.2% | 3.09× | 25.1% |
| 2023 | 8.0% | 1.03× | 8.3% | 3.06× | 25.3% |
| 2024 | 7.2% | 1.04× | 7.5% | 2.90× | 21.7% |
| 2025 | 7.5% | 0.99× | 7.5% | 2.76× | 20.6% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 810,540 | 952,686 | 1,148,484 | 1,295,862 | 1,336,468 |
| Cost of revenue | 655,224 | 768,117 | 930,127 | 1,088,944 | 1,093,301 |
| Gross profit | 155,315 | 184,568 | 218,356 | 206,917 | 243,167 |
| SG&A | 54,211 | 65,210 | 76,026 | 87,828 | 97,233 |
| Operating income | 101,103 | 119,358 | 142,330 | 119,088 | 145,933 |
| Pretax income | 101,970 | 120,988 | 136,901 | 133,646 | 144,796 |
| Income tax | 29,232 | 37,050 | 38,526 | 33,667 | 40,493 |
| Net income attributable to owners | 69,582 | 77,884 | 92,050 | 92,921 | 100,670 |
| Operating margin | 12.5% | 12.5% | 12.4% | 9.2% | 10.9% |
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 Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥334.5B | ¥346.1B | ¥378.6B | ¥390.9B | ¥407.7B |
| Total assets | ¥879.9B | ¥1.03T | ¥1.2T | ¥1.28T | ¥1.41T |
| Net assets | ¥347.1B | ¥395.7B | ¥480.4B | ¥535.9B | ¥538.8B |
| Share capital | ¥19.9B | ¥20.1B | ¥20.1B | ¥20.1B | ¥20.2B |
| Property, plant and equipment | ¥21.3B | ¥21.1B | ¥28.5B | ¥31.2B | ¥30.6B |
| Intangible assets excluding goodwill | ¥3.03B | ¥2.92B | ¥2.69B | ¥2.49B | ¥2.28B |
| Investment securities | ¥13.2B | ¥13.3B | ¥21B | ¥33.4B | ¥47.3B |
| Current assets | ¥830.7B | ¥981.7B | ¥1.13T | ¥1.2T | ¥1.31T |
| Current liabilities | ¥256.2B | ¥309.5B | ¥373.5B | ¥348.8B | ¥412.9B |
| Short-term borrowings | ¥104.7B | ¥144.3B | ¥182.7B | ¥171.6B | ¥191.2B |
| Long-term borrowings | ¥264.5B | ¥314.8B | ¥343.6B | ¥380.5B | ¥443.7B |
| Bonds | ¥10.6B | ¥10.4B | ¥121M | ¥14.8B | ¥14.7B |
| Interest-bearing debt | ¥379.8Bderived | ¥469.5Bderived | ¥526.4Bderived | ¥566.9Bderived | ¥649.7Bderived |
| Total liabilities | ¥532.8B | ¥635.5B | ¥718.3B | ¥746.2B | ¥873.2B |
| Non-controlling interests | ¥52.8B | ¥57.6B | ¥63.8B | ¥71.2B | ¥209M |
| Equity attributable to owners of parent | ¥293.3B | ¥326.2B | ¥401.4B | ¥453.2B | ¥523B |
| Retained earnings | ¥244.2B | ¥286.3B | ¥361.6B | ¥433.5B | ¥514.9B |
| Treasury stock | ¥0 | -¥18M | -¥18M | -¥19.9B | -¥44.9B |
EDINET (FSA Japan)
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EDINET (FSA Japan)
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Extracted from XBRL: 53 / Derived from other figures: 2
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