HOUSEI Inc. (TYO:5035)
Japan · Delayed Price · Currency is JPY 368.00
-1.00 (-0.27%)
Sep 3, 2026, 3:16 PM JST
HOUSEI Financials Overview
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 Revenue Growth | 4,662 | 4,779 | 4,918 | 4,639 | 4,253 | 4,102 |
Revenue Growth | -6.07% | -2.83% | 6.01% | 9.08% | 3.68% | 20.68% |
Gross Profit Gross Profit Growth | 1,480 | 1,515 | 1,528 | 1,231 | 1,153 | 1,098 |
Operating Income Operating Income Growth | -46 | 37 | 78 | 156 | 184 | 203 |
Net Income Net Income Growth | -292 | -195 | 125 | 147 | 134 | 271 |
Earnings Per Share EPS Growth | -43.12 | -28.50 | 17.74 | 20.80 | 21.05 | 45.90 |
EPS Growth | - | - | -14.72% | -1.18% | -54.13% | 23.74% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Overseas IT Business Overseas IT Business Growth | 1,515 | 1,614 | 1,671 |
Domestic IT Business Domestic IT Business Growth | 4,117 | 4,211 | 4,257 |
Unallocated Adjustment Unallocated Adjustment Growth | -970.3 | -1,046 | -1,009 |
Total Total Growth | 4,662 | 4,779 | 4,919 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash & Investments Cash & Investments Growth | 1,007 | 1,419 | 840 | 830 | 1,575 | 1,091 |
Total Debt Total Debt Growth | 464 | 544 | 773 | 729 | 510 | 787 |
Net Cash (Debt) Net Cash Growth | 543 | 875 | 67 | 101 | 1,065 | 304 |
Net Cash Growth | -51.43% | 1205.97% | -33.66% | -90.52% | 250.33% | - |
Net Cash Per Share Net Cash Per Share Growth | 80.19 | 127.89 | 9.51 | 14.29 | 167.05 | 51.49 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Cash Flow Operating Cash Flow Growth | -361 | 1,035 | 361 | -417 | 395 | - |
Capital Expenditures CapEx Growth | -45 | -22 | -29 | -53 | -40 | - |
Free Cash Flow Free Cash Flow Growth | -406 | 1,013 | 332 | -470 | 355 | - |
Free Cash Flow Growth | - | 205.12% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | 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 |
Gross Margin | 31.75% | 31.70% | 31.07% | 26.54% | 27.11% | 26.77% |
Operating Margin | -0.99% | 0.77% | 1.59% | 3.36% | 4.33% | 4.95% |
Pretax Margin | -6.56% | -4.27% | 2.70% | 4.40% | 4.63% | 6.24% |
Profit Margin | -6.26% | -4.08% | 2.54% | 3.17% | 3.15% | 6.61% |
FCF Margin | -8.71% | 21.20% | 6.75% | -10.13% | 8.35% | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | - |
Dividend Yield | 0.81% | 0.75% | 0.75% | 0.59% | 0.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | 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 |
PE Ratio | - | - | 22.47 | 24.90 | 34.24 | - |
P/FCF Ratio | - | 2.71 | 8.46 | - | 12.92 | - |
PS Ratio | 0.53 | 0.57 | 0.57 | 0.79 | 1.08 | - |