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  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Proceeds from issuance of term debt, net

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥4.2B
P/E ratio
5.9x
House Freedom operates a real estate brokerage with 9 stores in Osaka and Fukuoka, specializing in community-focused sales within 2.5 kilometers of each location.
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndProceeds from issuance of term debt, net (Million JPY)YoY (%)
Dec 31, 20254,698-11.78%
Dec 31, 20245,326+70.16%
Dec 31, 20233,130-16.74%
Dec 31, 20223,759+4.35%
Dec 31, 20213,602+114.41%
Dec 31, 20201,680-6.43%
Dec 31, 20191,796+28.85%
Dec 31, 20181,394-25.57%
Dec 31, 20171,872+76.63%
Dec 31, 20161,060-35.25%
Dec 31, 20151,637+65.02%
Dec 31, 2014992

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 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 (%)