HouseFreedom Co.,Ltd. (TYO:8996)
Japan · Delayed Price · Currency is JPY 999.00
+4.00 (0.40%)
May 29, 2026, 2:00 PM JST
HouseFreedom 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 | Mar '26 Mar 31, 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 |
| 16,525 | 16,928 | 14,488 | 11,788 | 12,966 | 11,795 | |
Revenue Growth (YoY) | 4.89% | 16.84% | 22.91% | -9.09% | 9.93% | -3.03% |
Cost of Revenue | 11,504 | 11,890 | 10,126 | 7,901 | 9,150 | 8,301 |
Gross Profit | 5,021 | 5,038 | 4,362 | 3,887 | 3,816 | 3,494 |
Selling, General & Admin | 3,787 | 3,921 | 3,478 | 3,200 | 3,147 | 2,988 |
Other Operating Expenses | 2 | 2 | 1 | - | 7 | 13 |
Operating Expenses | 3,789 | 3,923 | 3,479 | 3,200 | 3,154 | 3,001 |
Operating Income | 1,232 | 1,115 | 883 | 687 | 662 | 493 |
Interest Expense | -194 | -182 | -132 | -119 | -112 | -87 |
Interest & Investment Income | 6 | 4 | - | - | - | - |
Other Non Operating Income (Expenses) | 30 | 29 | 15 | 15 | 3 | 18 |
EBT Excluding Unusual Items | 1,074 | 966 | 766 | 583 | 553 | 424 |
Gain (Loss) on Sale of Assets | - | - | - | 2 | - | 23 |
Asset Writedown | - | - | -3 | -4 | -4 | - |
Other Unusual Items | - | - | -8 | - | 45 | - |
Pretax Income | 1,074 | 966 | 755 | 581 | 594 | 447 |
Income Tax Expense | 336 | 308 | 271 | 238 | 174 | 166 |
Net Income | 738 | 658 | 484 | 343 | 420 | 281 |
Net Income to Common | 738 | 658 | 484 | 343 | 420 | 281 |
Net Income Growth | 40.57% | 35.95% | 41.11% | -18.33% | 49.47% | -49.73% |
Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 |
Shares Change (YoY) | -1.95% | -3.19% | -1.83% | - | - | - |
EPS (Basic) | 192.53 | 171.66 | 122.24 | 85.05 | 104.14 | 69.67 |
EPS (Diluted) | 192.53 | 171.66 | 122.24 | 85.05 | 104.14 | 69.67 |
EPS Growth | 43.37% | 40.43% | 43.74% | -18.33% | 49.47% | -49.73% |
Free Cash Flow | - | 504 | 1,536 | -1,046 | -1,008 | -3,313 |
Free Cash Flow Per Share | - | 131.49 | 387.94 | -259.35 | -249.93 | -821.44 |
Dividend Per Share | 55.000 | 55.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Growth | 37.50% | 37.50% | - | - | - | - |
Gross Margin | 30.38% | 29.76% | 30.11% | 32.97% | 29.43% | 29.62% |
Operating Margin | 7.46% | 6.59% | 6.09% | 5.83% | 5.11% | 4.18% |
Profit Margin | 4.47% | 3.89% | 3.34% | 2.91% | 3.24% | 2.38% |
Free Cash Flow Margin | - | 2.98% | 10.60% | -8.87% | -7.77% | -28.09% |
EBITDA | 1,358 | 1,241 | 1,011 | 797 | 821 | 656 |
EBITDA Margin | 8.21% | 7.33% | 6.98% | 6.76% | 6.33% | 5.56% |
D&A For EBITDA | 125.5 | 126 | 128 | 110 | 159 | 163 |
EBIT | 1,232 | 1,115 | 883 | 687 | 662 | 493 |
EBIT Margin | 7.46% | 6.59% | 6.09% | 5.83% | 5.11% | 4.18% |
Effective Tax Rate | 31.29% | 31.88% | 35.89% | 40.96% | 29.29% | 37.14% |
Advertising Expenses | - | 788 | 738 | 673 | 591 | 530 |