Home Position Co., Ltd. (TYO:2999)
493.00
+1.00 (0.20%)
Jan 23, 2026, 3:21 PM JST
Home Position Income Statement
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| 19,000 | 17,364 | 19,730 | 19,849 | 18,441 | 13,425 | Upgrade | |
Revenue Growth (YoY) | -1.24% | -11.99% | -0.60% | 7.63% | 37.36% | 34.45% | Upgrade |
Cost of Revenue | 16,383 | 15,044 | 18,503 | 17,539 | 15,876 | 11,215 | Upgrade |
Gross Profit | 2,617 | 2,320 | 1,227 | 2,310 | 2,565 | 2,210 | Upgrade |
Selling, General & Admin | 1,595 | 1,534 | 1,770 | 1,904 | 1,655 | 1,483 | Upgrade |
Other Operating Expenses | 204 | 204 | - | - | - | - | Upgrade |
Operating Expenses | 1,817 | 1,756 | 1,797 | 1,932 | 1,680 | 1,483 | Upgrade |
Operating Income | 800 | 564 | -570 | 378 | 885 | 727 | Upgrade |
Interest Expense | -170 | -162 | -152 | -162 | -123 | -90 | Upgrade |
Interest & Investment Income | 3 | 3 | - | - | - | - | Upgrade |
Other Non Operating Income (Expenses) | 78 | - | -31 | -46 | -52 | 21 | Upgrade |
EBT Excluding Unusual Items | 711 | 405 | -753 | 170 | 710 | 658 | Upgrade |
Gain (Loss) on Sale of Assets | 15 | - | 13 | - | - | -10 | Upgrade |
Asset Writedown | -47 | -47 | - | - | - | - | Upgrade |
Other Unusual Items | - | - | -9 | - | - | - | Upgrade |
Pretax Income | 679 | 358 | -749 | 170 | 710 | 648 | Upgrade |
Income Tax Expense | 23 | -29 | -58 | 50 | 234 | 229 | Upgrade |
Net Income to Company | - | 387 | -691 | 120 | 476 | 419 | Upgrade |
Net Income | 656 | 387 | -691 | 120 | 476 | 419 | Upgrade |
Net Income to Common | 656 | 387 | -691 | 120 | 476 | 419 | Upgrade |
Net Income Growth | - | - | - | -74.79% | 13.60% | - | Upgrade |
Shares Outstanding (Basic) | 9 | 9 | 6 | 6 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 9 | 9 | 6 | 6 | 5 | 5 | Upgrade |
Shares Change (YoY) | 43.93% | 50.68% | 0.06% | 22.14% | 6.84% | - | Upgrade |
EPS (Basic) | 70.08 | 42.85 | -115.29 | 20.03 | 98.34 | 91.29 | Upgrade |
EPS (Diluted) | 70.05 | 42.85 | -115.29 | 20.03 | 97.06 | 91.29 | Upgrade |
EPS Growth | - | - | - | -79.36% | 6.33% | - | Upgrade |
Free Cash Flow | - | -2,070 | 2,790 | -1,387 | 454 | - | Upgrade |
Free Cash Flow Per Share | - | -229.20 | 465.48 | -231.55 | 92.57 | - | Upgrade |
Gross Margin | 13.77% | 13.36% | 6.22% | 11.64% | 13.91% | 16.46% | Upgrade |
Operating Margin | 4.21% | 3.25% | -2.89% | 1.90% | 4.80% | 5.42% | Upgrade |
Profit Margin | 3.45% | 2.23% | -3.50% | 0.60% | 2.58% | 3.12% | Upgrade |
Free Cash Flow Margin | - | -11.92% | 14.14% | -6.99% | 2.46% | - | Upgrade |
EBITDA | 824.25 | 590 | -537 | 411 | 917 | - | Upgrade |
EBITDA Margin | 4.34% | 3.40% | -2.72% | 2.07% | 4.97% | - | Upgrade |
D&A For EBITDA | 24.25 | 26 | 33 | 33 | 32 | - | Upgrade |
EBIT | 800 | 564 | -570 | 378 | 885 | 727 | Upgrade |
EBIT Margin | 4.21% | 3.25% | -2.89% | 1.90% | 4.80% | 5.42% | Upgrade |
Effective Tax Rate | 3.39% | - | - | 29.41% | 32.96% | 35.34% | Upgrade |
Advertising Expenses | - | 55 | 74 | 207 | 263 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.