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  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Total current liabilities

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 EndTotal current liabilities (Million JPY)YoY (%)
Dec 31, 20256,648+16.20%
Dec 31, 20245,721-21.86%
Dec 31, 20237,322+26.71%
Dec 31, 20225,778-2.85%
Dec 31, 20215,948+32.78%
Dec 31, 20204,480-1.35%
Dec 31, 20194,541+9.67%
Dec 31, 20184,140+34.18%
Dec 31, 20173,086-0.69%
Dec 31, 20163,107+11.55%
Dec 31, 20152,785+34.71%
Dec 31, 20142,068

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 (%)