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Home Position Co., Ltd. (TYO:2999)
Japan flag Japan · Delayed Price · Currency is JPY
503.00
-6.00 (-1.18%)
Oct 29, 2026, 3:19 PM JST

Home Position Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Revenue
19,22619,22617,36419,73019,84918,441
Revenue Growth
10.72%10.72%-11.99%-0.60%7.63%37.36%
Gross Profit
3,0163,0162,3201,2272,3102,565
Operating Income
1,0541,054564-570378885
Net Income
569569387-691120476
Earnings Per Share
60.6160.6142.85-115.2920.0397.06
EPS Growth
41.45%41.45%---79.36%6.33%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Cash & Investments
2,9082,9082,8452,6622,3492,203
Total Debt
10,52410,5247,7017,2889,7538,066
Net Cash (Debt)
-7,616-7,616-4,856-4,626-7,404-5,863
Net Cash Growth
------
Net Cash Per Share
-811.26-811.26-537.67-771.79-1236.06-1195.51

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Operating Cash Flow
-2,838-2,838-1,9142,898-1,360469
Capital Expenditures
-35-35-156-108-27-15
Free Cash Flow
-2,873-2,873-2,0702,790-1,387454
Free Cash Flow Growth
------

Margins
Chart
Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
Gross Margin
15.69%15.69%13.36%6.22%11.64%13.91%
Operating Margin
5.48%5.48%3.25%-2.89%1.90%4.80%
Pretax Margin
4.25%4.25%2.06%-3.80%0.86%3.85%
Profit Margin
2.96%2.96%2.23%-3.50%0.60%2.58%
FCF Margin
-14.94%-14.94%-11.92%14.14%-6.99%2.46%

Valuation
Chart
Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Aug '26 Aug '25 Aug '24 Aug '23 Aug '22
PE Ratio
8.309.0012.00-20.427.29
P/FCF Ratio
---0.97-7.64
PS Ratio
0.250.270.270.140.120.19