HouseFreedom Co.,Ltd. (TYO:8996)
Japan · Delayed Price · Currency is JPY 1,099.00
+19.00 (1.76%)
Sep 7, 2026, 3:30 PM JST
HouseFreedom 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 | 17,970 | 16,928 | 14,488 | 11,788 | 12,966 | 11,795 |
Revenue Growth | 18.08% | 16.84% | 22.91% | -9.09% | 9.93% | -3.03% |
Gross Profit Gross Profit Growth | 5,331 | 5,038 | 4,362 | 3,887 | 3,816 | 3,494 |
Operating Income Operating Income Growth | 1,495 | 1,115 | 883 | 687 | 662 | 493 |
Net Income Net Income Growth | 916 | 658 | 484 | 343 | 420 | 281 |
Earnings Per Share EPS Growth | 238.97 | 171.66 | 122.24 | 85.05 | 104.14 | 69.67 |
EPS Growth | 90.16% | 40.43% | 43.74% | -18.33% | 49.47% | -49.73% |
| 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 |
Real Estate Rental Business Real Estate Rental Business Growth | 4,508 | 4,052 | 2,984 | 2,213 | 1,385 | 249.76 |
Construction Contract Business Construction Contract Business Growth | 1,270 | 1,406 | 1,348 | 1,255 | 1,446 | 1,174 |
Unallocated Adjustment Unallocated Adjustment Growth | -116 | -97.15 | -80.15 | -142.21 | -214.18 | -227.65 |
Real Estate Brokerage Business Real Estate Brokerage Business Growth | 2,328 | 2,301 | 2,152 | 2,027 | 1,862 | 1,676 |
New Detached House Sales Business New Detached House Sales Business Growth | - | 9,220 | 8,041 | 6,390 | 8,420 | 8,847 |
Non-Life Insurance Agency Business Non-Life Insurance Agency Business Growth | - | 46.67 | 42.78 | 45.93 | 68.1 | 76.16 |
Total Total Growth | 17,970 | 16,928 | 14,488 | 11,788 | 12,967 | 11,796 |
| 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 | 4,475 | 4,799 | 3,955 | 3,659 | 3,643 | 3,806 |
Total Debt Total Debt Growth | 12,861 | 11,765 | 11,246 | 12,149 | 10,918 | 9,893 |
Net Cash (Debt) Net Cash Growth | -8,386 | -6,966 | -7,291 | -8,490 | -7,275 | -6,087 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2187.76 | -1817.31 | -1841.45 | -2105.06 | -1803.81 | -1509.25 |
| 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 | 1,288 | 640 | 1,717 | 181 | -453 | -1,800 |
Capital Expenditures CapEx Growth | -714 | -136 | -181 | -1,227 | -555 | -1,513 |
Free Cash Flow Free Cash Flow Growth | 574 | 504 | 1,536 | -1,046 | -1,008 | -3,313 |
Free Cash Flow Growth | 14.34% | -67.19% | - | - | - | - |
| 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 | 29.67% | 29.76% | 30.11% | 32.97% | 29.43% | 29.62% |
Operating Margin | 8.32% | 6.59% | 6.09% | 5.83% | 5.11% | 4.18% |
Pretax Margin | 7.36% | 5.71% | 5.21% | 4.93% | 4.58% | 3.79% |
Profit Margin | 5.10% | 3.89% | 3.34% | 2.91% | 3.24% | 2.38% |
FCF Margin | 3.19% | 2.98% | 10.60% | -8.87% | -7.77% | -28.09% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 |
Dividend Per Share Dividend Per Share Growth | 55.000 | 55.000 | 40.000 | 40.000 | 40.000 | 40.000 |
Dividend Per Share Growth | 0% | 37.50% | 0% | 0% | 0% | 0% |
Dividend Yield | 5.00% | 5.91% | 5.46% | 5.24% | 6.87% | 7.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 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 | 4.60 | 5.42 | 6.15 | 10.05 | 6.54 | 9.55 |
P/FCF Ratio | 7.34 | 7.08 | 1.94 | - | - | - |
PS Ratio | 0.23 | 0.21 | 0.21 | 0.29 | 0.21 | 0.23 |