RankingsPricing
  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Cash from financing

HousefreedomCo.,Ltd.【JP:8996】

Market cap
¥3.8B
P/E ratio
7x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Period EndCash from financing (Million JPY)YoY (%)
Dec 31, 2024-1,240-218.12%
Dec 31, 20231,050+24.14%
Dec 31, 2022846-72.89%
Dec 31, 20213,120-1627.29%
Dec 31, 2020-204-133.63%
Dec 31, 2019607+122.49%
Dec 31, 2018273-10.04%
Dec 31, 2017303+131.55%
Dec 31, 2016131-78.20%
Dec 31, 2015601-312.29%
Dec 31, 2014-283

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 (%)