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  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. FCF margin (%)

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 EndFCF margin (%) YoY (%)
Dec 31, 20253-71.93%
Dec 31, 202410.6-219.28%
Dec 31, 2023-8.9+14.21%
Dec 31, 2022-7.8-72.33%
Dec 31, 2021-28.1-401.62%
Dec 31, 20209.3-310.21%
Dec 31, 2019-4.4-392.93%
Dec 31, 20181.5-140.52%
Dec 31, 2017-3.7-258.57%
Dec 31, 20162.4-117.04%
Dec 31, 2015-13.8-203.38%
Dec 31, 201413.4

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 (%)