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HOUSEI Inc. (JP:5035)
:5035
Japanese Market
5035
HOUSEI Inc.
RESEARCH TOOLSreports

HOUSEI Inc. (5035) Financial Statements

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HOUSEI Inc. Financial Overview

HOUSEI Inc.'s market cap is currently ¥3.00B. The company's EPS TTM is ¥5.03; its P/E ratio is -14.80; and it has a dividend yield of 0.72%. HOUSEI Inc. is scheduled to report earnings on February 13, 2026, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue¥ 4.78B¥ 4.92B¥ 4.64B¥ 4.25B¥ 4.10B
Gross Profit¥ 1.35B¥ 1.53B¥ 1.23B¥ 1.15B¥ 1.10B
Operating Income¥ 36.55M¥ 78.66M¥ 155.78M¥ 184.80M¥ 202.96M
EBITDA¥ 297.76M¥ 399.33M¥ 387.12M¥ 362.70M¥ 417.29M
Net Income¥ -195.09M¥ 126.00M¥ 147.00M¥ 134.71M¥ 271.44M
Balance Sheet
Cash & Short-Term Investments¥ 1.42B¥ 840.29M¥ 830.00M¥ 1.58B¥ 1.09B
Total Assets¥ 4.79B¥ 5.13B¥ 4.72B¥ 4.23B¥ 3.92B
Total Debt¥ 545.28M¥ 774.76M¥ 729.00M¥ 511.30M¥ 788.49M
Net Debt¥ -874.65M¥ -65.52M¥ -101.00M¥ -1.06B¥ -302.93M
Total Liabilities¥ 1.71B¥ 1.83B¥ 1.53B¥ 1.27B¥ 1.57B
Stockholders' Equity¥ 3.06B¥ 3.29B¥ 3.17B¥ 2.95B¥ 2.35B
Cash Flow
Free Cash Flow¥ 1.01B¥ 279.96M¥ -470.00M¥ 336.17M¥ 379.54M
Operating Cash Flow¥ 1.04B¥ 361.14M¥ -417.00M¥ 395.54M¥ 413.16M
Investing Cash Flow¥ -158.90M¥ -88.87M¥ -639.00M¥ -258.78M¥ -28.57M
Financing Cash Flow¥ -305.17M¥ -83.85M¥ 269.00M¥ 131.09M¥ -49.45M
Currency in JPY

HOUSEI Inc. Earnings and Revenue History

Income Statement >

HOUSEI Inc. Debt to Assets

Balance Sheet >

HOUSEI Inc. Cash Flow

Cash Flow >

HOUSEI Inc. Forecast EPS vs Actual EPS

Earnings >