HOUSEI Income Statement

Financials in millions JPY. Fiscal year is January - December.

Millions JPY. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,779	4,918	4,639	4,253	4,102
Revenue Growth (YoY)	-2.83%	6.01%	9.08%	3.68%	20.68%
Cost of Revenue	3,264	3,390	3,408	3,100	3,004
Gross Profit	1,515	1,528	1,231	1,153	1,098
Selling, General & Admin	1,318	1,283	972	887	818
Amortization of Goodwill & Intangibles	160	167	103	82	77
Operating Expenses	1,478	1,450	1,075	969	895
Operating Income	37	78	156	184	203
Interest Expense	-8	-9	-5	-9	-9
Interest & Investment Income	1	3	7	5	4
Currency Exchange Gain (Loss)	-8	25	26	12	43
Other Non Operating Income (Expenses)	32	30	20	5	43
EBT Excluding Unusual Items	54	127	204	197	284
Gain (Loss) on Sale of Investments	-	6	-	-	-13
Gain (Loss) on Sale of Assets	-	-	-	-	-8
Asset Writedown	-257	-	-	-	-
Other Unusual Items	-1	-	-	-	-7
Pretax Income	-204	133	204	197	256
Income Tax Expense	5	8	72	63	-15
Earnings From Continuing Operations	-209	125	132	134	271
Net Income to Company	-209	125	132	134	271
Minority Interest in Earnings	14	-	15	-	-
Net Income	-195	125	147	134	271
Net Income to Common	-195	125	147	134	271
Net Income Growth	-	-14.97%	9.70%	-50.55%	23.74%
Shares Outstanding (Basic)	7	7	7	6	6
Shares Outstanding (Diluted)	7	7	7	6	6
Shares Change (YoY)	-2.90%	-0.29%	10.83%	7.99%	-
EPS (Basic)	-28.50	17.74	20.80	21.05	45.90
EPS (Diluted)	-28.50	17.74	20.80	21.05	45.90
EPS Growth	-	-14.72%	-1.18%	-54.13%	23.74%
Free Cash Flow	1,013	332	-470	355	-
Free Cash Flow Per Share	148.06	47.12	-66.51	55.68	-
Dividend Per Share	3.000	3.000	3.000	3.000	-
Gross Margin	31.70%	31.07%	26.54%	27.11%	26.77%
Operating Margin	0.77%	1.59%	3.36%	4.33%	4.95%
Profit Margin	-4.08%	2.54%	3.17%	3.15%	6.61%
Free Cash Flow Margin	21.20%	6.75%	-10.13%	8.35%	-
EBITDA	309	340	339	345	280
EBITDA Margin	6.47%	6.91%	7.31%	8.11%	6.83%
D&A For EBITDA	272	262	183	161	77
EBIT	37	78	156	184	203
EBIT Margin	0.77%	1.59%	3.36%	4.33%	4.95%
Effective Tax Rate	-	6.02%	35.29%	31.98%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.