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8996 Housefreedom

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  • 816
  • +4+0.49%
20min DelayTrading Mar 21 13:05 JST
3.35BMarket Cap6.67P/E (Static)

Housefreedom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
(FY)Dec 31, 2021
(FY)Dec 31, 2020
(FY)Dec 31, 2019
(FY)Dec 31, 2018
(FY)Dec 31, 2017
(FY)Dec 31, 2016
(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities
412.89%2.03B
482.10%395.94M
92.48%-103.62M
-175.15%-1.38B
4,568.16%1.83B
-111.61%-41.02M
970.29%353.28M
-108.53%-40.59M
1,012.58%475.61M
-103.20%-52.12M
Net profit before non-cash adjustment
30.08%756.64M
-2.20%581.66M
32.87%594.73M
-49.95%447.59M
96.13%894.37M
18.27%456.01M
96.35%385.56M
-12.05%196.36M
127.02%223.26M
-70.50%98.34M
Total adjustment of non-cash items
314.75%328.66M
-77.20%79.24M
150.16%347.49M
-63.71%138.91M
126.97%382.81M
-52.47%168.66M
55.80%354.87M
8.10%227.78M
259.17%210.71M
-71.57%58.67M
-Depreciation and amortization
15.86%128.38M
-30.90%110.81M
-2.34%160.37M
9.29%164.21M
7.70%150.26M
-8.63%139.52M
19.90%152.7M
89.98%127.35M
9.13%67.03M
-3.85%61.42M
-Reversal of impairment losses recognized in profit and loss
----
----
----
----
--23.88M
----
1,246.40%39.11M
-91.34%2.91M
--33.55M
----
-Assets reserve and write-off
----
----
----
----
----
----
----
----
-39.98%13.29M
482.29%22.15M
-Disposal profit
49.02%3.12M
-48.37%2.09M
117.48%4.05M
-431.58%-23.19M
-129.75%-4.36M
92.72%-1.9M
-289,811.11%-26.07M
-98.95%9K
160.27%857K
-223.54%-1.42M
-Other non-cash items
685.80%197.16M
-118.39%-33.66M
8,759.60%183.06M
-100.99%-2.11M
586.23%213.03M
-83.59%31.04M
93.96%189.13M
1.61%97.51M
508.63%95.97M
-116.14%-23.49M
Changes in working capital
456.82%945.44M
74.67%-264.96M
46.74%-1.05B
-453.49%-1.96B
183.45%555.53M
-71.94%-665.69M
16.69%-387.15M
-1,216.03%-464.74M
119.91%41.64M
-119.22%-209.13M
-Change in receivables
-111.22%-7.45M
207.46%66.45M
-186.95%-61.83M
397.89%71.11M
-66.11%14.28M
274.80%42.15M
-156.28%-24.11M
81.30%42.85M
1,166.47%23.63M
92.79%-2.22M
-Change in inventory
289.40%919.82M
48.85%-485.66M
50.52%-949.57M
-402.37%-1.92B
176.73%634.72M
-145.10%-827.22M
30.63%-337.5M
-790.23%-486.53M
120.08%70.49M
-124.73%-350.97M
-Change in payables
-82.94%24.58M
475.85%144.06M
53.78%-38.33M
16.91%-82.93M
-187.32%-99.81M
520.96%114.3M
13.10%-27.15M
40.46%-31.24M
-136.43%-52.48M
147.92%144.07M
-Provision for loans, leases and other losses
-16.76%8.49M
161.64%10.2M
111.91%3.9M
-616.68%-32.71M
24.60%6.33M
214.81%5.08M
-84.16%1.61M
--10.19M
----
----
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities)
-14.88%-132.06M
-1.31%-114.96M
-20.49%-113.47M
-42.56%-94.17M
11.55%-66.06M
1.86%-74.68M
-29.76%-76.1M
10.75%-58.64M
-33.93%-65.71M
-15.66%-49.06M
Interest received (cash flow from operating activities)
8.06%2.56M
6.33%2.37M
6.45%2.23M
5.07%2.09M
-0.10%1.99M
5.50%1.99M
4.83%1.89M
-5.01%1.8M
-17.01%1.9M
15.33%2.29M
Tax refund paid
-80.70%-184.15M
57.29%-101.91M
28.06%-238.59M
-25.71%-331.67M
-9.60%-263.84M
-109.29%-240.74M
19.11%-115.03M
-247.36%-142.21M
66.70%-40.94M
-888.44%-122.93M
Other operating cash inflow (outflow)
-200.00%-1K
1K
0
0
0
0
0
0
0
-150.00%-1K
Operating cash flow
846.33%1.72B
140.01%181.45M
74.82%-453.45M
-219.68%-1.8B
524.56%1.5B
-316.07%-354.44M
168.45%164.04M
-164.62%-239.64M
267.19%370.86M
-113.84%-221.82M
Investing cash flow
Net PPE purchase and sale
85.02%-182M
-118.83%-1.21B
60.70%-555.04M
-304.57%-1.41B
-234.63%-349.1M
-146.50%-104.32M
628.79%224.37M
78.69%-42.43M
67.44%-199.15M
11.44%-611.7M
Net business purchase and sale
----
----
----
----
----
----
----
---84.42M
----
----
Net investment product transactions
--0
-114.81%-240K
436.80%1.62M
66.85%-481K
-102.39%-1.45M
6,646.27%60.65M
101.80%899K
---49.9M
----
---36.51M
Net changes in other investments
375.26%1.32M
46.32%-481K
78.41%-896K
-11.02%-4.15M
68.65%-3.74M
-217.65%-11.92M
268.70%10.13M
-312.19%-6.01M
291.93%2.83M
-164.41%-1.48M
Investing cash flow
85.13%-180.67M
-119.24%-1.22B
60.88%-554.32M
-299.96%-1.42B
-537.24%-354.29M
-123.62%-55.6M
228.81%235.41M
6.91%-182.76M
69.78%-196.32M
5.63%-649.68M
Financing cash flow
Net issuance payments of debt
-172.89%-903.93M
19.96%1.24B
-68.67%1.03B
3,472.87%3.3B
-113.60%-97.83M
95.80%719.52M
-4.55%367.49M
74.26%385.02M
-69.58%220.94M
478.25%726.29M
Net common stock issuance
---155.4M
--0
----
----
----
---17.66M
----
99.80%-29K
---14.56M
----
Cash dividends paid
9.35%-161.14M
-10.58%-177.75M
0.21%-160.75M
-59.59%-161.08M
-24.23%-100.93M
0.21%-81.25M
-33.42%-81.42M
1.10%-61.03M
39.90%-61.71M
-25.09%-102.68M
Net other fund-raising expenses
-57.12%-19.71M
54.16%-12.54M
-48.32%-27.36M
-233.74%-18.45M
58.28%-5.53M
-1.32%-13.25M
36.26%-13.07M
-50.50%-20.51M
39.54%-13.63M
-149.47%-22.55M
Financing cash flow
-218.12%-1.24B
24.14%1.05B
-72.89%845.78M
1,627.29%3.12B
-133.63%-204.29M
122.49%607.37M
-10.04%272.99M
131.55%303.45M
-78.20%131.05M
312.29%601.07M
Net cash flow
Beginning cash position
0.44%3.64B
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
-12.58%1.88B
41.57%2.15B
Current changes in cash
1,744.39%296.25M
109.92%16.06M
-65.40%-161.99M
-110.35%-97.94M
379.51%946.22M
-70.65%197.33M
665.27%672.44M
-138.93%-118.96M
213.00%305.59M
-142.83%-270.43M
Cash adjustments other than cash changes
----
----
-200.00%-1K
200.00%1K
0.00%-1K
-150.00%-1K
200.00%2K
-300.00%-2K
--1K
----
End cash Position
8.14%3.93B
0.44%3.64B
-4.28%3.62B
-2.52%3.78B
32.22%3.88B
7.20%2.94B
32.54%2.74B
-5.44%2.07B
16.25%2.19B
-12.58%1.88B
Free cash flow
246.60%1.54B
-3.83%-1.05B
69.58%-1.01B
-392.50%-3.32B
345.63%1.13B
-392.64%-461.4M
155.90%157.67M
-264.66%-282.08M
120.45%171.31M
-191.84%-837.89M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022(FY)Dec 31, 2021(FY)Dec 31, 2020(FY)Dec 31, 2019(FY)Dec 31, 2018(FY)Dec 31, 2017(FY)Dec 31, 2016(FY)Dec 31, 2015
Operating cash flow (Indirect Method)
Cash from operating activities 412.89%2.03B482.10%395.94M92.48%-103.62M-175.15%-1.38B4,568.16%1.83B-111.61%-41.02M970.29%353.28M-108.53%-40.59M1,012.58%475.61M-103.20%-52.12M
Net profit before non-cash adjustment 30.08%756.64M-2.20%581.66M32.87%594.73M-49.95%447.59M96.13%894.37M18.27%456.01M96.35%385.56M-12.05%196.36M127.02%223.26M-70.50%98.34M
Total adjustment of non-cash items 314.75%328.66M-77.20%79.24M150.16%347.49M-63.71%138.91M126.97%382.81M-52.47%168.66M55.80%354.87M8.10%227.78M259.17%210.71M-71.57%58.67M
-Depreciation and amortization 15.86%128.38M-30.90%110.81M-2.34%160.37M9.29%164.21M7.70%150.26M-8.63%139.52M19.90%152.7M89.98%127.35M9.13%67.03M-3.85%61.42M
-Reversal of impairment losses recognized in profit and loss ------------------23.88M----1,246.40%39.11M-91.34%2.91M--33.55M----
-Assets reserve and write-off ---------------------------------39.98%13.29M482.29%22.15M
-Disposal profit 49.02%3.12M-48.37%2.09M117.48%4.05M-431.58%-23.19M-129.75%-4.36M92.72%-1.9M-289,811.11%-26.07M-98.95%9K160.27%857K-223.54%-1.42M
-Other non-cash items 685.80%197.16M-118.39%-33.66M8,759.60%183.06M-100.99%-2.11M586.23%213.03M-83.59%31.04M93.96%189.13M1.61%97.51M508.63%95.97M-116.14%-23.49M
Changes in working capital 456.82%945.44M74.67%-264.96M46.74%-1.05B-453.49%-1.96B183.45%555.53M-71.94%-665.69M16.69%-387.15M-1,216.03%-464.74M119.91%41.64M-119.22%-209.13M
-Change in receivables -111.22%-7.45M207.46%66.45M-186.95%-61.83M397.89%71.11M-66.11%14.28M274.80%42.15M-156.28%-24.11M81.30%42.85M1,166.47%23.63M92.79%-2.22M
-Change in inventory 289.40%919.82M48.85%-485.66M50.52%-949.57M-402.37%-1.92B176.73%634.72M-145.10%-827.22M30.63%-337.5M-790.23%-486.53M120.08%70.49M-124.73%-350.97M
-Change in payables -82.94%24.58M475.85%144.06M53.78%-38.33M16.91%-82.93M-187.32%-99.81M520.96%114.3M13.10%-27.15M40.46%-31.24M-136.43%-52.48M147.92%144.07M
-Provision for loans, leases and other losses -16.76%8.49M161.64%10.2M111.91%3.9M-616.68%-32.71M24.60%6.33M214.81%5.08M-84.16%1.61M--10.19M--------
Dividends paid (cash flow from operating activities)
Dividends received (cash flow from operating activities)
Interest paid (cash flow from operating activities) -14.88%-132.06M-1.31%-114.96M-20.49%-113.47M-42.56%-94.17M11.55%-66.06M1.86%-74.68M-29.76%-76.1M10.75%-58.64M-33.93%-65.71M-15.66%-49.06M
Interest received (cash flow from operating activities) 8.06%2.56M6.33%2.37M6.45%2.23M5.07%2.09M-0.10%1.99M5.50%1.99M4.83%1.89M-5.01%1.8M-17.01%1.9M15.33%2.29M
Tax refund paid -80.70%-184.15M57.29%-101.91M28.06%-238.59M-25.71%-331.67M-9.60%-263.84M-109.29%-240.74M19.11%-115.03M-247.36%-142.21M66.70%-40.94M-888.44%-122.93M
Other operating cash inflow (outflow) -200.00%-1K1K0000000-150.00%-1K
Operating cash flow 846.33%1.72B140.01%181.45M74.82%-453.45M-219.68%-1.8B524.56%1.5B-316.07%-354.44M168.45%164.04M-164.62%-239.64M267.19%370.86M-113.84%-221.82M
Investing cash flow
Net PPE purchase and sale 85.02%-182M-118.83%-1.21B60.70%-555.04M-304.57%-1.41B-234.63%-349.1M-146.50%-104.32M628.79%224.37M78.69%-42.43M67.44%-199.15M11.44%-611.7M
Net business purchase and sale -------------------------------84.42M--------
Net investment product transactions --0-114.81%-240K436.80%1.62M66.85%-481K-102.39%-1.45M6,646.27%60.65M101.80%899K---49.9M-------36.51M
Net changes in other investments 375.26%1.32M46.32%-481K78.41%-896K-11.02%-4.15M68.65%-3.74M-217.65%-11.92M268.70%10.13M-312.19%-6.01M291.93%2.83M-164.41%-1.48M
Investing cash flow 85.13%-180.67M-119.24%-1.22B60.88%-554.32M-299.96%-1.42B-537.24%-354.29M-123.62%-55.6M228.81%235.41M6.91%-182.76M69.78%-196.32M5.63%-649.68M
Financing cash flow
Net issuance payments of debt -172.89%-903.93M19.96%1.24B-68.67%1.03B3,472.87%3.3B-113.60%-97.83M95.80%719.52M-4.55%367.49M74.26%385.02M-69.58%220.94M478.25%726.29M
Net common stock issuance ---155.4M--0---------------17.66M----99.80%-29K---14.56M----
Cash dividends paid 9.35%-161.14M-10.58%-177.75M0.21%-160.75M-59.59%-161.08M-24.23%-100.93M0.21%-81.25M-33.42%-81.42M1.10%-61.03M39.90%-61.71M-25.09%-102.68M
Net other fund-raising expenses -57.12%-19.71M54.16%-12.54M-48.32%-27.36M-233.74%-18.45M58.28%-5.53M-1.32%-13.25M36.26%-13.07M-50.50%-20.51M39.54%-13.63M-149.47%-22.55M
Financing cash flow -218.12%-1.24B24.14%1.05B-72.89%845.78M1,627.29%3.12B-133.63%-204.29M122.49%607.37M-10.04%272.99M131.55%303.45M-78.20%131.05M312.29%601.07M
Net cash flow
Beginning cash position 0.44%3.64B-4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B-12.58%1.88B41.57%2.15B
Current changes in cash 1,744.39%296.25M109.92%16.06M-65.40%-161.99M-110.35%-97.94M379.51%946.22M-70.65%197.33M665.27%672.44M-138.93%-118.96M213.00%305.59M-142.83%-270.43M
Cash adjustments other than cash changes ---------200.00%-1K200.00%1K0.00%-1K-150.00%-1K200.00%2K-300.00%-2K--1K----
End cash Position 8.14%3.93B0.44%3.64B-4.28%3.62B-2.52%3.78B32.22%3.88B7.20%2.94B32.54%2.74B-5.44%2.07B16.25%2.19B-12.58%1.88B
Free cash flow 246.60%1.54B-3.83%-1.05B69.58%-1.01B-392.50%-3.32B345.63%1.13B-392.64%-461.4M155.90%157.67M-264.66%-282.08M120.45%171.31M-191.84%-837.89M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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