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Home Position Co., Ltd. (TYO:2999)
Japan flag Japan · Delayed Price · Currency is JPY
647.00
+6.00 (0.94%)
Aug 3, 2026, 3:30 PM JST

Home Position Financials Overview

Millions JPY. Fiscal year is Sep - Aug.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Revenue
18,63017,36419,73019,84918,44113,425
Revenue Growth
8.05%-11.99%-0.60%7.63%37.36%34.45%
Gross Profit
2,7922,3201,2272,3102,5652,210
Operating Income
867564-570378885727
Net Income
632387-691120476419
Earnings Per Share
67.3942.85-115.2920.0397.0691.29
EPS Growth
----79.36%6.33%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Cash & Investments
3,6432,8452,6622,3492,203854
Total Debt
10,0297,7017,2889,7538,0667,745
Net Cash (Debt)
-6,386-4,856-4,626-7,404-5,863-6,891
Net Cash Growth
------
Net Cash Per Share
-680.96-537.67-771.79-1236.06-1195.51-1501.31

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
Operating Cash Flow
--1,9142,898-1,360469-
Capital Expenditures
--156-108-27-15-
Free Cash Flow
--2,0702,790-1,387454-
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMay '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
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%
Pretax Margin
3.73%2.06%-3.80%0.86%3.85%4.83%
Profit Margin
3.39%2.23%-3.50%0.60%2.58%3.12%
FCF Margin
--11.92%14.14%-6.99%2.46%-

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
PE Ratio
9.6012.00-20.427.29-
P/FCF Ratio
--0.97-7.64-
PS Ratio
0.330.270.140.120.19-