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  1. JP-listed companies
  2. HousefreedomCo.,Ltd.
  3. Financials
  4. Repayments of term debt

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 EndRepayments of term debt (Million JPY)YoY (%)
Dec 31, 2025-4,623-4.12%
Dec 31, 2024-4,822+105.11%
Dec 31, 2023-2,351-10.47%
Dec 31, 2022-2,626+73.73%
Dec 31, 2021-1,511-12.69%
Dec 31, 2020-1,731+30.32%
Dec 31, 2019-1,328-23.65%
Dec 31, 2018-1,740+41.42%
Dec 31, 2017-1,230+5.28%
Dec 31, 2016-1,168+20.36%
Dec 31, 2015-971+33.54%
Dec 31, 2014-727

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 (%)