tiprankstipranks
Trending News
More News >
HOUSEI Inc. (JP:5035)
:5035
Japanese Market

HOUSEI Inc. (5035) Financial Statements

Compare
0 Followers

HOUSEI Inc. Financial Overview

HOUSEI Inc.'s market cap is currently ¥3.53B. The company's EPS TTM is ¥2.11; its P/E ratio is 29.74; and it has a dividend yield of 0.60%. HOUSEI Inc. is scheduled to report earnings on May 14, 2025, and the estimated EPS forecast is ¥―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 4.92B¥ 4.64B¥ 4.25B¥ 4.10B¥ 3.40B
Gross Profit¥ 1.53B¥ 1.23B¥ 1.15B¥ 1.10B¥ 1.06B
Operating Income¥ 78.66M¥ 155.00M¥ 184.80M¥ 202.96M¥ 254.47M
EBITDA¥ 399.33M¥ 339.00M¥ 364.72M¥ 419.62M¥ 385.50M
Net Income¥ 126.00M¥ 147.00M¥ 134.71M¥ 271.44M¥ 219.66M
Balance Sheet
Cash & Short-Term Investments¥ 840.29M¥ 830.00M¥ 1.58B¥ 1.09B¥ 691.09M
Total Assets¥ 5.13B¥ 4.72B¥ 4.23B¥ 3.92B¥ 3.39B
Total Debt¥ 774.76M¥ 729.00M¥ 505.23M¥ 788.49M¥ 837.94M
Net Debt¥ -65.52M¥ -101.00M¥ -1.07B¥ -302.93M¥ 146.85M
Total Liabilities¥ 1.83B¥ 1.53B¥ 1.27B¥ 1.57B¥ 1.45B
Stockholders' Equity¥ 3.29B¥ 3.17B¥ 2.95B¥ 2.35B¥ 1.94B
Cash Flow
Free Cash Flow¥ 279.96M¥ -470.00M¥ 336.17M¥ 379.54M¥ -150.38M
Operating Cash Flow¥ 361.14M¥ -417.00M¥ 395.54M¥ 413.16M¥ 41.83M
Investing Cash Flow¥ -88.87M¥ -639.00M¥ -258.78M¥ -28.57M¥ 43.61M
Financing Cash Flow¥ -83.85M¥ 269.00M¥ 131.09M¥ -49.45M¥ -38.82M
Currency in JPY

HOUSEI Inc. Earnings and Revenue History

HOUSEI Inc. Debt to Assets

HOUSEI Inc. Cash Flow

HOUSEI Inc. Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis