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Home Position Co.,Ltd. (JP:2999)
:2999
Japanese Market
2999
Home Position Co.,Ltd.
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Home Position Co.,Ltd. (2999) Financial Statements

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Home Position Co.,Ltd. Financial Overview

Home Position Co.,Ltd.'s market cap is currently ¥4.62B. The company's EPS TTM is ¥12.18; its P/E ratio is 9.19; and it has a dividend yield of 2.23%. Home Position Co.,Ltd. is scheduled to report earnings on January 9, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Aug 25Aug 24Aug 23Aug 22Aug 21
Income Statement
Total Revenue¥ 17.36B¥ 19.73B¥ 19.85B¥ 18.44B¥ 13.43B
Gross Profit¥ 2.30B¥ 1.20B¥ 2.28B¥ 2.54B¥ 2.18B
Operating Income¥ 563.74M¥ -570.43M¥ 377.41M¥ 884.37M¥ 725.59M
EBITDA¥ 589.94M¥ -537.36M¥ 410.98M¥ 916.76M¥ 754.49M
Net Income¥ 387.73M¥ -691.10M¥ 120.97M¥ 476.11M¥ 419.29M
Balance Sheet
Cash & Short-Term Investments¥ 2.85B¥ 2.66B¥ 2.35B¥ 2.20B¥ 854.24M
Total Assets¥ 14.48B¥ 11.64B¥ 15.08B¥ 13.28B¥ 12.02B
Total Debt¥ 7.70B¥ 7.29B¥ 9.76B¥ 8.07B¥ 7.75B
Net Debt¥ 4.86B¥ 4.63B¥ 7.41B¥ 5.86B¥ 6.89B
Total Liabilities¥ 8.71B¥ 8.19B¥ 10.93B¥ 9.10B¥ 8.90B
Stockholders' Equity¥ 5.77B¥ 3.44B¥ 4.15B¥ 4.18B¥ 3.12B
Cash Flow
Free Cash Flow¥ -2.07B¥ 2.79B¥ -1.39B¥ 454.64M¥ -2.42B
Operating Cash Flow¥ -1.91B¥ 2.90B¥ -1.36B¥ 469.34M¥ -2.40B
Investing Cash Flow¥ -666.12M¥ -102.59M¥ -30.85M¥ -21.77M¥ -22.56M
Financing Cash Flow¥ 2.26B¥ -2.48B¥ 1.54B¥ 902.05M¥ 2.25B
Currency in JPY

Home Position Co.,Ltd. Earnings and Revenue History

Income Statement >

Home Position Co.,Ltd. Debt to Assets

Balance Sheet >

Home Position Co.,Ltd. Cash Flow

Cash Flow >

Home Position Co.,Ltd. Forecast EPS vs Actual EPS

Earnings >