Open Door, Inc. engages in the management and operation of the travel comparison sites. The company is headquartered in Minato-Ku, Tokyo-To and currently employs 192 full-time employees. The company went IPO on 2015-12-17. The firm is engaged in the operation of travel products comparison Website TRAVELKO which provides online search, comparison, reservation, inquiry services of package tours, hotels, airline tickets and other travel products for users. The firm is also engaged in the operation of the hotel reservation Website Hoterea for individual customers and the airline tickets reservation Website Traverea, as well as the sale of travel products for corporate customers.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
Revenue
2,410
2,405
2,561
2,055
1,201
1,122
Revenue Growth (YoY)
-1%
-6%
25%
71%
7%
-77%
Cost of Revenue
955
969
886
833
662
647
Gross Profit
1,455
1,435
1,674
1,222
539
475
Selling, General & Admin
1,595
1,538
1,856
1,274
1,193
1,247
Research & Development
--
--
--
--
--
--
Operating Expenses
1,595
1,538
1,856
1,274
1,193
1,247
Other Non Operating Income (Expenses)
8
0
15
49
111
62
Pretax Income
-1,083
-101
-164
-1
-541
-708
Income Tax Expense
62
19
5
42
3
-56
Net Income
-1,146
-120
-170
-44
-544
-652
Net Income Growth
302%
-28.99%
286%
-92%
-17%
-170%
Shares Outstanding (Diluted)
31.01
31.01
31.01
31.01
31.01
31.01
Shares Change (YoY)
0%
0%
0%
0%
0%
0%
EPS (Diluted)
-36.95
-3.89
-5.48
-1.44
-17.56
-21.02
EPS Growth
302%
-28.99%
281%
-92%
-16%
-170%
Free Cash Flow
--
-24
-351
-21
101
-1,212
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
60.37%
59.66%
65.36%
59.46%
44.87%
42.33%
Operating Margin
-5.8%
-4.24%
-7.06%
-2.53%
-54.37%
-68.8%
Profit Margin
-47.55%
-4.98%
-6.63%
-2.14%
-45.29%
-58.11%
Free Cash Flow Margin
--
-0.99%
-13.7%
-1.02%
8.4%
-108.02%
EBITDA
--
-73
-153
-15
-583
-707
EBITDA Margin
--
-3.03%
-5.97%
-0.72%
-48.54%
-63.01%
D&A For EBITDA
--
29
28
37
70
65
EBIT
-140
-102
-181
-52
-653
-772
EBIT Margin
-5.8%
-4.24%
-7.06%
-2.53%
-54.37%
-68.8%
Effective Tax Rate
-5.72%
-18.81%
-3.04%
-4,200%
-0.55%
7.9%
Follow-Up Questions
What are Open Door Inc's key financial statements?
According to the latest financial statement (Form-10K), Open Door Inc has a total asset of $4,802, Net loss of $-120
What are the key financial ratios for OPNDF?
Open Door Inc's Current ratio is 10.5, has a Net margin is -4.98, sales per share of $77.54.
How is Open Door Inc's revenue broken down by segment or geography?
Open Door Inc largest revenue segment is Travel-related, at a revenue of 2,378,755,000 in the most earnings release.For geography, Japan is the primary market for Open Door Inc, at a revenue of 2,405,078,000.
Is Open Door Inc profitable?
no, according to the latest financial statements, Open Door Inc has a net loss of $-120
Does Open Door Inc have any liabilities?
yes, Open Door Inc has liability of 457
How many outstanding shares for Open Door Inc?
Open Door Inc has a total outstanding shares of 31.01