RankingsPricing
  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Capital expenditures

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥3.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCapital expenditures (Million JPY)YoY (%)
Dec 31, 2024-182-85.18%
Dec 31, 2023-1,229+121.34%
Dec 31, 2022-555-63.34%
Dec 31, 2021-1,514+307.58%
Dec 31, 2020-371+247.28%
Dec 31, 2019-107+1577.59%
Dec 31, 2018-6-84.97%
Dec 31, 2017-42-78.74%
Dec 31, 2016-200-67.61%
Dec 31, 2015-616-10.81%
Dec 31, 2014-691

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)