JP Stock MarketDetailed Quotes

5035 Housei

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  • 434
  • 00.00%
20min DelayMarket to Open Nov 27 15:30 JST
3.08BMarket Cap20.86P/E (Static)

Housei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities
-205.00%-407.64M
-6.50%388.23M
1,066.32%415.22M
35.6M
Net profit before non-cash adjustment
2.73%203.88M
-22.77%198.46M
8.85%256.96M
--236.07M
Total adjustment of non-cash items
15.33%132.76M
-4.23%115.11M
-16.15%120.19M
--143.34M
-Depreciation and amortization
13.36%177.6M
2.66%156.66M
8.44%152.61M
--140.74M
-Reversal of impairment losses recognized in profit and loss
----
----
--8.67M
--0
-Assets reserve and write-off
--0
-222.84%-19.04M
--15.5M
--0
-Disposal profit
-34.10%431K
-96.97%654K
20.89%21.57M
--17.84M
-Net exchange gains and losses
-84.64%-28.84M
57.95%-15.62M
---37.15M
--0
-Other non-cash items
-117.77%-16.42M
81.61%-7.54M
-169.13%-41.01M
---15.24M
Changes in working capital
-1,096.96%-744.28M
96.15%74.66M
111.07%38.06M
---343.81M
-Change in receivables
-273.42%-553.91M
189.23%319.4M
-7.86%-357.94M
---331.87M
-Change in inventory
-22.55%7.88M
-66.36%10.17M
190.85%30.23M
--10.4M
-Change in payables
-36.74%-46.34M
-128.23%-33.89M
275.31%120.05M
---68.48M
-Provision for loans, leases and other losses
-44.84%2.87M
109.14%5.2M
-197.15%-56.95M
--58.63M
-Changes in other current assets
22.06%-171.31M
-171.86%-219.79M
528.41%305.87M
---71.4M
-Changes in other current liabilities
356.80%16.53M
-101.57%-6.44M
-105.42%-3.19M
--58.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
22.56%-5.73M
3.45%-7.4M
13.16%-7.66M
-8.82M
Interest received (cash flow from operating activities)
224.16%8.1M
-41.31%2.5M
-24.62%4.26M
5.65M
Tax refund paid
-1,368.72%-31.97M
94.58%-2.18M
-116.03%-40.16M
-18.59M
Other operating cash inflow (outflow)
39.41%20.05M
-65.34%14.38M
48.26%41.5M
27.99M
Operating cash flow
-205.47%-417.19M
-4.26%395.54M
887.70%413.16M
--41.83M
Investing cash flow
Net PPE purchase and sale
-29.57%-52.3M
-20.08%-40.37M
82.51%-33.61M
---192.19M
Net intangibles purchase and sale
-83.01%-34.79M
---19.01M
--0
----
Net business purchase and sale
---538.58M
--0
--5.95M
--0
Net investment product transactions
--0
-3,905.81%-201.89M
-102.16%-5.04M
--233.43M
Advance cash and loans provided to other parties
----
----
45.35%-1.14M
---2.08M
Repayment of advance payments to other parties and cash income from loans
-1.94%1.16M
-58.45%1.18M
-60.18%2.85M
--7.15M
Net changes in other investments
-1,271.66%-15.34M
-45.95%1.31M
189.77%2.42M
---2.7M
Investing cash flow
-147.26%-639.85M
-805.70%-258.78M
-165.52%-28.57M
--43.61M
Financing cash flow
Net issuance payments of debt
176.39%214.05M
-487.41%-280.2M
-1.78%-47.7M
---46.87M
Net common stock issuance
-88.29%48.35M
--412.94M
--0
----
Increase or decrease of lease financing
28.67%-1.18M
5.66%-1.65M
0.00%-1.75M
---1.75M
Cash dividends paid
---21M
----
----
----
Net other fund-raising expenses
2,940,000.00%29.4M
---1K
----
--9.8M
Financing cash flow
105.68%269.62M
365.09%131.09M
-27.39%-49.45M
---38.82M
Net cash flow
Beginning cash position
26.86%1.38B
57.93%1.09B
8.02%691.09M
--639.79M
Current changes in cash
-393.97%-787.42M
-20.08%267.85M
618.83%335.14M
--46.62M
Effect of exchange rate changes
34.75%34.08M
-61.21%25.29M
1,294.82%65.19M
--4.67M
Cash adjustments other than cash changes
--1K
----
----
----
End cash Position
-54.41%631.22M
26.86%1.38B
57.93%1.09B
--691.09M
Free cash flow
-250.01%-504.28M
-11.43%336.17M
352.39%379.54M
---150.38M
Currency Unit
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020
Operating cash flow (Indirect Method)
Cash from operating activities -205.00%-407.64M-6.50%388.23M1,066.32%415.22M35.6M
Net profit before non-cash adjustment 2.73%203.88M-22.77%198.46M8.85%256.96M--236.07M
Total adjustment of non-cash items 15.33%132.76M-4.23%115.11M-16.15%120.19M--143.34M
-Depreciation and amortization 13.36%177.6M2.66%156.66M8.44%152.61M--140.74M
-Reversal of impairment losses recognized in profit and loss ----------8.67M--0
-Assets reserve and write-off --0-222.84%-19.04M--15.5M--0
-Disposal profit -34.10%431K-96.97%654K20.89%21.57M--17.84M
-Net exchange gains and losses -84.64%-28.84M57.95%-15.62M---37.15M--0
-Other non-cash items -117.77%-16.42M81.61%-7.54M-169.13%-41.01M---15.24M
Changes in working capital -1,096.96%-744.28M96.15%74.66M111.07%38.06M---343.81M
-Change in receivables -273.42%-553.91M189.23%319.4M-7.86%-357.94M---331.87M
-Change in inventory -22.55%7.88M-66.36%10.17M190.85%30.23M--10.4M
-Change in payables -36.74%-46.34M-128.23%-33.89M275.31%120.05M---68.48M
-Provision for loans, leases and other losses -44.84%2.87M109.14%5.2M-197.15%-56.95M--58.63M
-Changes in other current assets 22.06%-171.31M-171.86%-219.79M528.41%305.87M---71.4M
-Changes in other current liabilities 356.80%16.53M-101.57%-6.44M-105.42%-3.19M--58.91M
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) 22.56%-5.73M3.45%-7.4M13.16%-7.66M-8.82M
Interest received (cash flow from operating activities) 224.16%8.1M-41.31%2.5M-24.62%4.26M5.65M
Tax refund paid -1,368.72%-31.97M94.58%-2.18M-116.03%-40.16M-18.59M
Other operating cash inflow (outflow) 39.41%20.05M-65.34%14.38M48.26%41.5M27.99M
Operating cash flow -205.47%-417.19M-4.26%395.54M887.70%413.16M--41.83M
Investing cash flow
Net PPE purchase and sale -29.57%-52.3M-20.08%-40.37M82.51%-33.61M---192.19M
Net intangibles purchase and sale -83.01%-34.79M---19.01M--0----
Net business purchase and sale ---538.58M--0--5.95M--0
Net investment product transactions --0-3,905.81%-201.89M-102.16%-5.04M--233.43M
Advance cash and loans provided to other parties --------45.35%-1.14M---2.08M
Repayment of advance payments to other parties and cash income from loans -1.94%1.16M-58.45%1.18M-60.18%2.85M--7.15M
Net changes in other investments -1,271.66%-15.34M-45.95%1.31M189.77%2.42M---2.7M
Investing cash flow -147.26%-639.85M-805.70%-258.78M-165.52%-28.57M--43.61M
Financing cash flow
Net issuance payments of debt 176.39%214.05M-487.41%-280.2M-1.78%-47.7M---46.87M
Net common stock issuance -88.29%48.35M--412.94M--0----
Increase or decrease of lease financing 28.67%-1.18M5.66%-1.65M0.00%-1.75M---1.75M
Cash dividends paid ---21M------------
Net other fund-raising expenses 2,940,000.00%29.4M---1K------9.8M
Financing cash flow 105.68%269.62M365.09%131.09M-27.39%-49.45M---38.82M
Net cash flow
Beginning cash position 26.86%1.38B57.93%1.09B8.02%691.09M--639.79M
Current changes in cash -393.97%-787.42M-20.08%267.85M618.83%335.14M--46.62M
Effect of exchange rate changes 34.75%34.08M-61.21%25.29M1,294.82%65.19M--4.67M
Cash adjustments other than cash changes --1K------------
End cash Position -54.41%631.22M26.86%1.38B57.93%1.09B--691.09M
Free cash flow -250.01%-504.28M-11.43%336.17M352.39%379.54M---150.38M
Currency Unit JPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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