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HouseFreedom Co., Ltd. (JP:8996)
:8996
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ¥ 16.93B | ¥ 14.49B | ¥ 11.79B | ¥ 12.97B | ¥ 11.80B |
| Gross Profit | ¥ 4.91B | ¥ 4.36B | ¥ 3.89B | ¥ 3.82B | ¥ 3.49B |
| Operating Income | ¥ 1.11B | ¥ 882.98M | ¥ 686.36M | ¥ 662.40M | ¥ 492.90M |
| EBITDA | ¥ 1.24B | ¥ 1.01B | ¥ 797.17M | ¥ 822.77M | ¥ 657.12M |
| Net Income | ¥ 658.81M | ¥ 484.65M | ¥ 343.44M | ¥ 420.21M | ¥ 281.54M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ¥ 4.80B | ¥ 3.96B | ¥ 3.66B | ¥ 3.64B | ¥ 3.81B |
| Total Assets | ¥ 17.01B | ¥ 16.11B | ¥ 16.55B | ¥ 15.10B | ¥ 13.89B |
| Total Debt | ¥ 11.77B | ¥ 11.25B | ¥ 12.15B | ¥ 10.92B | ¥ 9.90B |
| Net Debt | ¥ 6.97B | ¥ 7.29B | ¥ 8.49B | ¥ 7.28B | ¥ 6.09B |
| Total Liabilities | ¥ 13.15B | ¥ 12.74B | ¥ 13.34B | ¥ 12.07B | ¥ 11.11B |
| Stockholders' Equity | ¥ 3.86B | ¥ 3.37B | ¥ 3.20B | ¥ 3.04B | ¥ 2.78B |
| Cash Flow | |||||
| Free Cash Flow | ¥ 503.42M | ¥ 1.54B | ¥ -1.05B | ¥ -1.01B | ¥ -3.32B |
| Operating Cash Flow | ¥ 640.30M | ¥ 1.72B | ¥ 181.45M | ¥ -453.45M | ¥ -1.80B |
| Investing Cash Flow | ¥ -137.56M | ¥ -180.67M | ¥ -1.22B | ¥ -554.32M | ¥ -1.42B |
| Financing Cash Flow | ¥ 343.17M | ¥ -1.24B | ¥ 1.05B | ¥ 845.78M | ¥ 3.12B |