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HOUSEI Inc. (5035) Financial Statements
HOUSEI Inc. Financial Overview
HOUSEI Inc.'s market cap is currently $2.40B. The company's EPS TTM is $-25.28; its P/E ratio is -7.83; and it has a dividend yield of 0.89%. HOUSEI Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 4.78B | $ 4.92B | $ 4.64B | $ 4.25B | $ 4.10B |
| Gross Profit | $ 1.35B | $ 1.36B | $ 1.24B | $ 1.14B | $ 1.10B |
| Operating Income | $ 36.55M | $ 78.66M | $ 155.78M | $ 184.80M | $ 202.96M |
| EBITDA | $ 297.76M | $ 334.95M | $ 333.38M | $ 341.46M | $ 355.57M |
| Net Income | $ -195.09M | $ 126.00M | $ 147.03M | $ 134.71M | $ 271.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.42B | $ 840.29M | $ 830.37M | $ 1.58B | $ 1.09B |
| Total Assets | $ 4.79B | $ 5.13B | $ 4.72B | $ 4.23B | $ 3.92B |
| Total Debt | $ 545.28M | $ 774.76M | $ 729.29M | $ 511.30M | $ 788.49M |
| Net Debt | $ -874.65M | $ -65.52M | $ -101.08M | $ -1.06B | $ -302.93M |
| Total Liabilities | $ 1.71B | $ 1.83B | $ 1.53B | $ 1.27B | $ 1.57B |
| Stockholders' Equity | $ 3.06B | $ 3.29B | $ 3.17B | $ 2.95B | $ 2.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 332.76M | $ -469.49M | $ 355.18M | $ 379.54M |
| Operating Cash Flow | $ 1.04B | $ 361.14M | $ -417.19M | $ 395.54M | $ 413.16M |
| Investing Cash Flow | $ -158.90M | $ -88.87M | $ -610.45M | $ -258.78M | $ -28.57M |
| Financing Cash Flow | $ -305.17M | $ -83.85M | $ 240.22M | $ 131.09M | $ -49.45M |
Currency in JPY