Home Position Co., Ltd. (TYO:2999)
Japan · Delayed Price · Currency is JPY 626.00
-5.00 (-0.79%)
Jul 14, 2026, 3:30 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 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | 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 |
| 18,630 | 17,364 | 19,730 | 19,849 | 18,441 | 13,425 | |
Revenue Growth (YoY) | 8.05% | -11.99% | -0.60% | 7.63% | 37.36% | 34.45% |
Cost of Revenue | 15,838 | 15,044 | 18,503 | 17,539 | 15,876 | 11,215 |
Gross Profit | 2,792 | 2,320 | 1,227 | 2,310 | 2,565 | 2,210 |
Selling, General & Admin | 1,703 | 1,534 | 1,770 | 1,904 | 1,655 | 1,483 |
Other Operating Expenses | 204 | 204 | - | - | - | - |
Operating Expenses | 1,925 | 1,756 | 1,797 | 1,932 | 1,680 | 1,483 |
Operating Income | 867 | 564 | -570 | 378 | 885 | 727 |
Interest Expense | -204 | -162 | -152 | -162 | -123 | -90 |
Interest & Investment Income | 5 | 3 | - | - | - | - |
Other Non Operating Income (Expenses) | 12 | - | -31 | -46 | -52 | 21 |
EBT Excluding Unusual Items | 680 | 405 | -753 | 170 | 710 | 658 |
Gain (Loss) on Sale of Assets | 15 | - | 13 | - | - | -10 |
Asset Writedown | - | -47 | - | - | - | - |
Other Unusual Items | - | - | -9 | - | - | - |
Pretax Income | 695 | 358 | -749 | 170 | 710 | 648 |
Income Tax Expense | 63 | -29 | -58 | 50 | 234 | 229 |
Net Income to Company | - | 387 | -691 | 120 | 476 | 419 |
Net Income | 632 | 387 | -691 | 120 | 476 | 419 |
Net Income to Common | 632 | 387 | -691 | 120 | 476 | 419 |
Net Income Growth | - | - | - | -74.79% | 13.60% | - |
Shares Outstanding (Basic) | 9 | 9 | 6 | 6 | 5 | 5 |
Shares Outstanding (Diluted) | 9 | 9 | 6 | 6 | 5 | 5 |
Shares Change (YoY) | 14.48% | 50.68% | 0.06% | 22.14% | 6.84% | - |
EPS (Basic) | 67.39 | 42.85 | -115.29 | 20.03 | 98.34 | 91.29 |
EPS (Diluted) | 67.39 | 42.85 | -115.29 | 20.03 | 97.06 | 91.29 |
EPS Growth | - | - | - | -79.36% | 6.33% | - |
Free Cash Flow | - | -2,070 | 2,790 | -1,387 | 454 | - |
Free Cash Flow Per Share | - | -229.20 | 465.48 | -231.55 | 92.57 | - |
Gross Margin | 14.99% | 13.36% | 6.22% | 11.64% | 13.91% | 16.46% |
Operating Margin | 4.65% | 3.25% | -2.89% | 1.90% | 4.80% | 5.42% |
Profit Margin | 3.39% | 2.23% | -3.50% | 0.60% | 2.58% | 3.12% |
Free Cash Flow Margin | - | -11.92% | 14.14% | -6.99% | 2.46% | - |
EBITDA | 887.75 | 590 | -537 | 411 | 917 | - |
EBITDA Margin | 4.76% | 3.40% | -2.72% | 2.07% | 4.97% | - |
D&A For EBITDA | 20.75 | 26 | 33 | 33 | 32 | - |
EBIT | 867 | 564 | -570 | 378 | 885 | 727 |
EBIT Margin | 4.65% | 3.25% | -2.89% | 1.90% | 4.80% | 5.42% |
Effective Tax Rate | 9.06% | - | - | 29.41% | 32.96% | 35.34% |
Advertising Expenses | - | 55 | 74 | 207 | 263 | - |