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HOUSEI Inc. (JP:5035)
:5035
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 4.92B | ¥ 4.64B | ¥ 4.25B | ¥ 4.10B | ¥ 3.40B |
| Gross Profit | ¥ 1.53B | ¥ 1.23B | ¥ 1.15B | ¥ 1.10B | ¥ 1.06B |
| Operating Income | ¥ 78.66M | ¥ 155.78M | ¥ 184.80M | ¥ 202.96M | ¥ 254.47M |
| EBITDA | ¥ 399.33M | ¥ 387.12M | ¥ 362.70M | ¥ 417.29M | ¥ 385.50M |
| Net Income | ¥ 126.00M | ¥ 147.00M | ¥ 134.71M | ¥ 271.44M | ¥ 219.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 840.29M | ¥ 830.00M | ¥ 1.58B | ¥ 1.09B | ¥ 691.09M |
| Total Assets | ¥ 5.13B | ¥ 4.72B | ¥ 4.23B | ¥ 3.92B | ¥ 3.39B |
| Total Debt | ¥ 774.76M | ¥ 729.00M | ¥ 511.30M | ¥ 788.49M | ¥ 837.94M |
| Net Debt | ¥ -65.52M | ¥ -101.00M | ¥ -1.06B | ¥ -302.93M | ¥ 146.85M |
| Total Liabilities | ¥ 1.83B | ¥ 1.53B | ¥ 1.27B | ¥ 1.57B | ¥ 1.45B |
| Stockholders' Equity | ¥ 3.29B | ¥ 3.17B | ¥ 2.95B | ¥ 2.35B | ¥ 1.94B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 279.96M | ¥ -470.00M | ¥ 336.17M | ¥ 379.54M | ¥ -150.38M |
| Operating Cash Flow | ¥ 361.14M | ¥ -417.00M | ¥ 395.54M | ¥ 413.16M | ¥ 41.83M |
| Investing Cash Flow | ¥ -88.87M | ¥ -639.00M | ¥ -258.78M | ¥ -28.57M | ¥ 43.61M |
| Financing Cash Flow | ¥ -83.85M | ¥ 269.00M | ¥ 131.09M | ¥ -49.45M | ¥ -38.82M |