RankingsPricing
  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Long-term debt, current

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥3.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndLong-term debt, current (Million JPY)YoY (%)
Dec 31, 20241,236-31.74%
Dec 31, 20231,810+71.01%
Dec 31, 20221,059-7.68%
Dec 31, 20211,147+82.08%
Dec 31, 2020630-30.14%
Dec 31, 2019902+27.75%
Dec 31, 2018706+22.31%
Dec 31, 2017577-7.47%
Dec 31, 2016623+3.59%
Dec 31, 2015602+20.79%
Dec 31, 2014498

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 EPSAdjusted 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 (%)