Pricing
  1. JP-listed companies
  2. Hoosiers Holdings Co., Ltd.
  3. Financials
  4. Free cash flow

Hoosiers Holdings Co., Ltd.【JP:3284】

Market cap
¥46.3B
P/E ratio
7.5x
Develops and sells condominiums and homes, operates senior housing communities, and provides real estate investment and property management services across Japan.
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Period EndFree cash flow (Million JPY)YoY (%)
Mar 31, 2025-15,015+530.09%
Mar 31, 2024-2,383-70.59%
Mar 31, 2023-8,103-144.62%
Mar 31, 202218,162+143.98%
Mar 31, 20217,444-48.15%
Mar 31, 202014,358-220.29%
Mar 31, 2019-11,936-32.63%
Mar 31, 2018-17,718+76.76%
Mar 31, 2017-10,024+10.69%
Mar 31, 2016-9,055+128.21%
Mar 31, 2015-3,968

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 (%)