HOUSEI Inc. (TYO:5035)
Japan · Delayed Price · Currency is JPY 368.00
-1.00 (-0.27%)
Sep 3, 2026, 3:16 PM JST
HOUSEI Income Statement
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 |
| 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% |
Cost of Revenue | 3,182 | 3,264 | 3,390 | 3,408 | 3,100 | 3,004 |
Gross Profit | 1,480 | 1,515 | 1,528 | 1,231 | 1,153 | 1,098 |
Selling, General & Admin | 1,366 | 1,318 | 1,283 | 972 | 887 | 818 |
Amortization of Goodwill & Intangibles | 160 | 160 | 167 | 103 | 82 | 77 |
Operating Expenses | 1,526 | 1,478 | 1,450 | 1,075 | 969 | 895 |
Operating Income | -46 | 37 | 78 | 156 | 184 | 203 |
Interest Expense | -7 | -8 | -9 | -5 | -9 | -9 |
Interest & Investment Income | 1 | 1 | 3 | 7 | 5 | 4 |
Currency Exchange Gain (Loss) | 18 | -8 | 25 | 26 | 12 | 43 |
Other Non Operating Income (Expenses) | 30 | 32 | 30 | 20 | 5 | 43 |
EBT Excluding Unusual Items | -4 | 54 | 127 | 204 | 197 | 284 |
Gain (Loss) on Sale of Investments | - | - | 6 | - | - | -13 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | -8 |
Asset Writedown | -263 | -257 | - | - | - | - |
Other Unusual Items | -39 | -1 | - | - | - | -7 |
Pretax Income | -306 | -204 | 133 | 204 | 197 | 256 |
Income Tax Expense | 6 | 5 | 8 | 72 | 63 | -15 |
Earnings From Continuing Operations | -312 | -209 | 125 | 132 | 134 | 271 |
Net Income to Company | - | -209 | 125 | 132 | 134 | 271 |
Minority Interest in Earnings | 20 | 14 | - | 15 | - | - |
Net Income | -292 | -195 | 125 | 147 | 134 | 271 |
Net Income to Common | -292 | -195 | 125 | 147 | 134 | 271 |
Net Income Growth | - | - | -14.97% | 9.70% | -50.55% | 23.74% |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 6 | 6 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 6 | 6 |
Shares Change | -2.27% | -2.90% | -0.29% | 10.83% | 7.99% | - |
EPS (Basic) | -43.12 | -28.50 | 17.74 | 20.80 | 21.05 | 45.90 |
EPS (Diluted) | -43.12 | -28.50 | 17.74 | 20.80 | 21.05 | 45.90 |
EPS Growth | - | - | -14.72% | -1.18% | -54.13% | 23.74% |
Additional Metrics
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 |
Free Cash Flow | -406 | 1,013 | 332 | -470 | 355 | - |
Free Cash Flow Per Share | -59.95 | 148.06 | 47.12 | -66.51 | 55.68 | - |
Dividend Per Share | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | - |
Dividend Growth | 0% | 0% | 0% | 0% | - | - |
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% |
Profit Margin | -6.26% | -4.08% | 2.54% | 3.17% | 3.15% | 6.61% |
Free Cash Flow Margin | -8.71% | 21.20% | 6.75% | -10.13% | 8.35% | - |
EBITDA | 238 | 309 | 340 | 339 | 345 | 280 |
EBITDA Margin | 5.10% | 6.47% | 6.91% | 7.31% | 8.11% | 6.83% |
D&A For EBITDA | 284 | 272 | 262 | 183 | 161 | 77 |
EBIT | -46 | 37 | 78 | 156 | 184 | 203 |
EBIT Margin | -0.99% | 0.77% | 1.59% | 3.36% | 4.33% | 4.95% |
Effective Tax Rate | - | - | 6.02% | 35.29% | 31.98% | - |