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

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 EndFree cash flow (Million JPY)YoY (%)
Dec 31, 2025503-67.20%
Dec 31, 20241,535-246.60%
Dec 31, 2023-1,047+3.83%
Dec 31, 2022-1,008-69.58%
Dec 31, 2021-3,315-392.50%
Dec 31, 20201,133-345.63%
Dec 31, 2019-461-392.64%
Dec 31, 2018158-155.90%
Dec 31, 2017-282-264.66%
Dec 31, 2016171-120.45%
Dec 31, 2015-838-191.84%
Dec 31, 2014912

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 (%)