RankingsPricing
  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Long-term debt, non-current

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥3.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, non-current (Million JPY)YoY (%)
Dec 31, 20246,713+18.07%
Dec 31, 20235,686+0.48%
Dec 31, 20225,658+27.54%
Dec 31, 20214,437+54.99%
Dec 31, 20202,863+8.36%
Dec 31, 20192,642+11.46%
Dec 31, 20182,370-16.69%
Dec 31, 20172,845+39.82%
Dec 31, 20162,035-6.00%
Dec 31, 20152,165+102.33%
Dec 31, 20141,070

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 (%)