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Home Position Co.,Ltd. (JP:2999)
:2999
Japanese Market

Home Position Co.,Ltd. (2999) Financial Statements

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Home Position Co.,Ltd. Financial Overview

Home Position Co.,Ltd.'s market cap is currently ¥4.61B. The company's EPS TTM is ¥18.277; its P/E ratio is ―; and it has a dividend yield of 2.03%. Home Position Co.,Ltd. is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is ¥0.00. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Sep 23Sep 22Sep 21Sep 20
Income Statement
Total Revenue¥ 19.73B¥ 19.85B¥ 18.44B¥ 13.43B¥ 9.99B
Gross Profit¥ 1.23B¥ 2.31B¥ 2.57B¥ 2.21B¥ 1.11B
Operating Income¥ -570.43M¥ 377.41M¥ 884.37M¥ 725.59M¥ -137.09M
EBITDA¥ -564.20M¥ 367.83M¥ 866.05M¥ 768.38M¥ -114.23M
Net Income¥ -691.10M¥ 120.97M¥ 476.11M¥ 419.29M¥ -167.75M
Balance Sheet
Cash & Short-Term Investments¥ 2.66B¥ 2.35B¥ 2.20B¥ 854.24M¥ 1.03B
Total Assets¥ 11.63B¥ 15.07B¥ 13.28B¥ 12.02B¥ 9.15B
Total Debt¥ 7.29B¥ 9.76B¥ 8.07B¥ 7.75B¥ 5.41B
Net Debt¥ 4.63B¥ 7.41B¥ 5.86B¥ 6.89B¥ 4.38B
Total Liabilities¥ 8.19B¥ 10.92B¥ 9.10B¥ 8.89B¥ 6.45B
Stockholders' Equity¥ 3.44B¥ 4.15B¥ 4.18B¥ 3.12B¥ 2.70B
Cash Flow
Free Cash Flow¥ 2.79B¥ -1.39B¥ 449.00M¥ -2.44B¥ -2.44B
Operating Cash Flow¥ 2.90B¥ -1.36B¥ 469.34M¥ -2.40B¥ -2.38B
Investing Cash Flow¥ -102.59M¥ -30.85M¥ -21.77M¥ -22.56M¥ -60.87M
Financing Cash Flow¥ -2.48B¥ 1.54B¥ 902.05M¥ 2.25B¥ 2.00B
Currency in JPY

Home Position Co.,Ltd. Earnings and Revenue History

Home Position Co.,Ltd. Debt to Assets

Home Position Co.,Ltd. Cash Flow

Home Position Co.,Ltd. Forecast EPS vs Actual EPS

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