RankingsPricing
  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Cash and cash equivalents

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥3.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash and cash equivalents (Million JPY)YoY (%)
Dec 31, 20243,956+8.09%
Dec 31, 20233,660+0.45%
Dec 31, 20223,643-4.30%
Dec 31, 20213,807-2.50%
Dec 31, 20203,904+32.05%
Dec 31, 20192,957+4.85%
Dec 31, 20182,820+31.26%
Dec 31, 20172,148-3.04%
Dec 31, 20162,216+15.81%
Dec 31, 20151,913-12.18%
Dec 31, 20142,179

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 (%)